Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EWBC | East West Bancorp Inc | Financial Services | 35,514.0 | $3.8M | 0.01% | +26K | +271.4% | $106.76 | +17.7% |
| 382 | DUK | Duke Energy Corp | Utilities | 28,773.0 | $3.8M | 0.01% | -254K | -89.8% | $130.94 | -13.5% |
| 383 | ATO | Atmos Energy Corp | Utilities | 20,312.0 | $3.8M | 0.01% | +19K | +1297.0% | $184.72 | -15.3% |
| 384 | CMCSA | Comcast Corp | Communication Services | 130,403.0 | $3.7M | 0.01% | -1.3M | -90.9% | $28.71 | -22.9% |
| 385 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 61,357.0 | $3.7M | 0.01% | -21K | -25.3% | $60.81 | -15.9% |
| 386 | FOXA | Fox Corp | Communication Services | 63,812.0 | $3.7M | 0.01% | +26K | +68.5% | $58.40 | +9.3% |
| 387 | ARQT | Arcutis Biotherapeutics Inc | Healthcare | 154,422.0 | $3.6M | 0.01% | +90K | +139.4% | $23.56 | +11.5% |
| 388 | BR | Broadridge Financial Solutions | Technology | 22,316.0 | $3.6M | 0.01% | +11K | +95.2% | $162.48 | +0.1% |
| 389 | BAH | Booz Allen Hamilton Holding Co | Industrials | 45,549.0 | $3.6M | 0.01% | +45K | +7176.2% | $78.03 | -5.4% |
| 390 | STRL | Sterling Infrastructure Inc | Industrials | 8,598.0 | $3.5M | 0.01% | -9K | -50.0% | $407.27 | +26.1% |
| 391 | NVT | nVent Electric PLC | Industrials | 29,434.0 | $3.5M | 0.01% | -270.0 | -0.9% | $118.28 | +37.7% |
| 392 | GIS | General Mills Inc | Consumer Defensive | 93,093.0 | $3.5M | 0.01% | +3K | +3.8% | $37.22 | -6.4% |
| 393 | APLS | Apellis Pharmaceuticals Inc | Healthcare | 85,913.0 | $3.5M | 0.01% | -866K | -91.0% | $40.23 | +2.0% |
| 394 | SMTC | Semtech Corp | Technology | 44,626.0 | $3.4M | 0.01% | -5K | -9.5% | $76.89 | +126.9% |
| 395 | INVH | Invitation Homes Inc | Real Estate | 137,989.0 | $3.4M | 0.01% | NEW | — | $24.85 | +6.6% |
| 396 | AZZ | AZZ Inc | Industrials | 27,373.0 | $3.4M | 0.01% | +15K | +115.7% | $125.13 | +10.3% |
| 397 | WHD | Cactus Inc | Energy | 72,240.0 | $3.4M | 0.01% | +72K | +10000.0% | $47.37 | +37.6% |
| 398 | HOG | Harley-Davidson Inc | Consumer Cyclical | 168,942.0 | $3.4M | 0.01% | -162K | -49.0% | $20.22 | +26.2% |
| 399 | AVAH | Aveanna Healthcare Holdings In | Healthcare | 527,756.0 | $3.4M | 0.01% | +338K | +177.9% | $6.44 | +92.2% |
| 400 | GOLD | A-Mark Precious Metals Inc | Financial Services | 84,555.0 | $3.4M | 0.01% | +51K | +152.7% | $40.08 | +8.5% |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%