Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 136,599.0 | $2.9M | 0.01% | NEW | — | $20.97 | +50.0% |
| 382 | — | Standardaero Inc | — | 100,218.0 | $2.9M | 0.01% | NEW | — | $28.55 | — |
| 383 | AMAT | Applied Materials Inc | Technology | 12,288.0 | $2.9M | 0.01% | NEW | — | $232.55 | +159.3% |
| 384 | PRI | Primerica Inc | Financial Services | 10,801.0 | $2.8M | 0.01% | NEW | — | $261.57 | +13.6% |
| 385 | KTB | Kontoor Brands Inc | Consumer Cyclical | 34,452.0 | $2.8M | 0.01% | NEW | — | $81.15 | +4.7% |
| 386 | TPC | Tutor Perini Corp | Industrials | 41,094.0 | $2.8M | 0.01% | NEW | — | $67.69 | +13.4% |
| 387 | AZO | AutoZone Inc | Consumer Cyclical | 744.0 | $2.8M | 0.01% | NEW | — | $3705.63 | -14.7% |
| 388 | AGX | Argan Inc | Industrials | 9,186.0 | $2.7M | 0.01% | NEW | — | $298.33 | +136.7% |
| 389 | — | Liberty Global Ltd | — | 241,002.0 | $2.7M | 0.01% | NEW | — | $11.33 | — |
| 390 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 24,334.0 | $2.7M | 0.01% | NEW | — | $111.81 | +2.1% |
| 391 | PJT | PJT Partners Inc | Financial Services | 16,057.0 | $2.7M | 0.01% | NEW | — | $169.18 | -3.7% |
| 392 | VRSK | Verisk Analytics Inc | Industrials | 12,414.0 | $2.7M | 0.01% | NEW | — | $217.60 | -13.4% |
| 393 | ALKS | Alkermes PLC | Healthcare | 86,368.0 | $2.7M | 0.01% | NEW | — | $30.82 | +77.1% |
| 394 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 16,268.0 | $2.6M | 0.01% | NEW | — | $161.04 | +11.4% |
| 395 | WBS | Webster Financial Corp | Financial Services | 46,037.0 | $2.6M | 0.01% | NEW | — | $56.59 | +35.6% |
| 396 | IONQ | IonQ Inc | Technology | 43,192.0 | $2.6M | 0.01% | NEW | — | $60.17 | -18.4% |
| 397 | IBEX | IBEX Holdings Ltd | Technology | 68,825.0 | $2.6M | 0.01% | NEW | — | $37.65 | -14.7% |
| 398 | LECO | Lincoln Electric Holdings Inc | Industrials | 10,962.0 | $2.6M | 0.01% | NEW | — | $236.10 | +9.5% |
| 399 | BCRX | BioCryst Pharmaceuticals Inc | Healthcare | 355,055.0 | $2.6M | 0.01% | NEW | — | $7.25 | +35.7% |
| 400 | CDE | Coeur Mining Inc | Basic Materials | 144,994.0 | $2.6M | 0.01% | NEW | — | $17.70 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%