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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | Pathward Financial Inc | — | 20,962.0 | $1.9M | 0.01% | +21K | +8491.0% | $89.23 | — |
| 522 | TRN | Trinity Industries Inc | Industrials | 58,004.0 | $1.9M | 0.01% | +57K | +7911.6% | $32.18 | -13.5% |
| 523 | RUSHB | Rush Enterprises Inc | — | 28,511.0 | $1.8M | 0.01% | +28K | +2765.4% | $64.35 | — |
| 524 | — | Brown-Forman Corp | — | 68,458.0 | $1.8M | 0.01% | +68K | +10000.0% | $26.79 | — |
| 525 | MAS | Masco Corp | Industrials | 30,095.0 | $1.8M | 0.01% | -45K | -59.8% | $60.37 | +11.5% |
| 526 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 25,881.0 | $1.8M | 0.01% | -6K | -17.8% | $70.15 | +8.3% |
| 527 | OIS | Oil States International Inc | Energy | 155,815.0 | $1.8M | 0.01% | +120K | +332.0% | $11.64 | -28.6% |
| 528 | FORM | FormFactor Inc | Technology | 18,590.0 | $1.8M | 0.01% | +18K | +4233.3% | $96.99 | +33.0% |
| 529 | ALRS | Alerus Financial Corp | Financial Services | 75,617.0 | $1.8M | 0.01% | -28K | -26.8% | $23.71 | +35.8% |
| 530 | IRWD | Ironwood Pharmaceuticals Inc | Healthcare | 509,247.0 | $1.8M | 0.01% | -125K | -19.7% | $3.51 | +19.4% |
| 531 | FHN | First Horizon Corp | Financial Services | 78,201.0 | $1.8M | 0.01% | +76K | +3535.6% | $22.76 | +1.8% |
| 532 | — | FrontView REIT Inc | — | 113,627.0 | $1.8M | 0.01% | -3K | -2.7% | $15.47 | — |
| 533 | HBT | HBT Financial Inc | Financial Services | 65,479.0 | $1.7M | 0.01% | -6K | -8.5% | $26.72 | +33.8% |
| 534 | — | Lifezone Metals Ltd | — | 516,268.0 | $1.7M | 0.01% | +439K | +569.7% | $3.36 | — |
| 535 | SHC | Sotera Health Co | Healthcare | 120,851.0 | $1.7M | 0.01% | +115K | +2092.1% | $14.34 | +28.7% |
| 536 | VSAT | Viasat Inc | Technology | 37,775.0 | $1.7M | 0.01% | +37K | +3303.2% | $45.80 | +61.0% |
| 537 | ZUMZ | Zumiez Inc | Consumer Cyclical | 77,344.0 | $1.7M | 0.01% | +50K | +182.9% | $22.16 | -39.4% |
| 538 | VTRS | Viatris Inc | Healthcare | 126,728.0 | $1.7M | 0.01% | -590K | -82.3% | $13.51 | +28.9% |
| 539 | GCT | GigaCloud Technology Inc | Technology | 37,595.0 | $1.7M | 0.01% | +6K | +18.3% | $45.38 | +18.8% |
| 540 | SO | Southern Co/The | Utilities | 17,596.0 | $1.7M | 0.01% | -17K | -49.5% | $96.52 | -14.1% |
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%