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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VIAV | Viavi Solutions Inc | Technology | 73,475.0 | $2.4M | 0.01% | -36K | -32.9% | $33.28 | +11.9% |
| 462 | GNE | Genie Energy Ltd | Utilities | 172,833.0 | $2.4M | 0.01% | +104K | +151.0% | $14.14 | +11.7% |
| 463 | CDE | Coeur Mining Inc | Basic Materials | 129,802.0 | $2.4M | 0.01% | -15K | -10.5% | $18.77 | +0.9% |
| 464 | SE | Sea Ltd | Consumer Cyclical | 29,385.0 | $2.4M | 0.01% | NEW | — | $82.81 | +21.6% |
| 465 | FIGS | Figs Inc | Consumer Cyclical | 164,701.0 | $2.4M | 0.01% | +164K | +10000.0% | $14.77 | -15.4% |
| 466 | RIGL | Rigel Pharmaceuticals Inc | Healthcare | 89,637.0 | $2.4M | 0.01% | +24K | +35.7% | $27.04 | +77.1% |
| 467 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 16,140.0 | $2.4M | 0.01% | -128.0 | -0.8% | $149.52 | +39.1% |
| 468 | TRGP | Targa Resources Corp | Energy | 9,574.0 | $2.4M | 0.01% | -195K | -95.3% | $250.73 | +12.9% |
| 469 | CSX | CSX Corp | Industrials | 58,110.0 | $2.4M | 0.01% | +49K | +574.8% | $41.05 | +14.4% |
| 470 | HL | Hecla Mining Co | Basic Materials | 127,500.0 | $2.4M | 0.01% | -68K | -34.8% | $18.63 | -3.7% |
| 471 | AMBQ | Ambiq Micro Inc | Technology | 92,584.0 | $2.4M | 0.01% | +84K | +969.4% | $25.41 | +171.2% |
| 472 | BLBD | Blue Bird Corp | Consumer Cyclical | 41,335.0 | $2.3M | 0.01% | +12K | +38.8% | $56.79 | -2.1% |
| 473 | CWCO | Consolidated Water Co Ltd | Utilities | 70,289.0 | $2.3M | 0.01% | +17K | +32.0% | $33.12 | -16.0% |
| 474 | TPC | Tutor Perini Corp | Industrials | 30,131.0 | $2.3M | 0.01% | -11K | -26.7% | $77.19 | +7.9% |
| 475 | KE | Kimball Electronics Inc | Industrials | 97,935.0 | $2.3M | 0.01% | +50K | +106.4% | $23.69 | +16.0% |
| 476 | BMRC | Bank of Marin Bancorp | Financial Services | 90,412.0 | $2.3M | 0.01% | NEW | — | $25.63 | +8.4% |
| 477 | GOGO | Gogo Inc | Communication Services | 573,966.0 | $2.3M | 0.01% | +516K | +886.6% | $4.02 | -43.3% |
| 478 | APAM | Artisan Partners Asset Managem | Financial Services | 62,776.0 | $2.3M | 0.01% | +53K | +541.2% | $36.39 | -1.7% |
| 479 | DVA | DaVita Inc | Healthcare | 14,769.0 | $2.3M | 0.01% | -10K | -39.3% | $153.69 | +13.7% |
| 480 | INVX | Innovex International Inc | Energy | 93,027.0 | $2.3M | 0.01% | +82K | +719.0% | $24.39 | +17.1% |
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%