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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LOW | Lowe's Cos Inc | Consumer Cyclical | 6,175.0 | $1.5M | 0.01% | -63K | -91.1% | $236.28 | -6.0% |
| 582 | VISN | CommScope Holding Co Inc | Technology | 79,990.0 | $1.5M | 0.01% | -61K | -43.4% | $18.20 | -30.4% |
| 583 | TCBX | Third Coast Bancshares Inc | Financial Services | 38,280.0 | $1.4M | 0.01% | +5K | +15.3% | $37.83 | +3.1% |
| 584 | ASLE | AerSale Corp | Industrials | 227,480.0 | $1.4M | 0.01% | +24K | +11.6% | $6.22 | +2.1% |
| 585 | BA | Boeing Co/The | Industrials | 7,089.0 | $1.4M | 0.01% | -23K | -76.7% | $199.03 | +11.9% |
| 586 | UVE | Universal Insurance Holdings I | Financial Services | 41,246.0 | $1.4M | 0.01% | +11K | +34.3% | $34.16 | +11.5% |
| 587 | EXPI | eXp World Holdings Inc | Real Estate | 233,255.0 | $1.4M | 0.01% | +233K | +10000.0% | $5.99 | -20.9% |
| 588 | MTZ | MasTec Inc | Industrials | 4,312.0 | $1.4M | 0.01% | -2K | -33.4% | $321.74 | +18.0% |
| 589 | AROW | Arrow Financial Corp | Financial Services | 41,078.0 | $1.4M | 0.01% | +22K | +118.5% | $33.57 | +15.6% |
| 590 | AEP | American Electric Power Co Inc | Utilities | 10,503.0 | $1.4M | 0.01% | -25K | -70.6% | $131.08 | -2.6% |
| 591 | BCBP | BCB Bancorp Inc | Financial Services | 153,137.0 | $1.4M | 0.01% | NEW | — | $8.98 | +23.2% |
| 592 | CIEN | Ciena Corp | Technology | 3,538.0 | $1.4M | 0.01% | -2K | -35.8% | $388.23 | +10.3% |
| 593 | SAM | Boston Beer Co Inc/The | Consumer Defensive | 5,936.0 | $1.4M | 0.01% | — | — | $230.40 | -23.6% |
| 594 | UNP | Union Pacific Corp | Industrials | 5,601.0 | $1.4M | 0.01% | -1K | -20.6% | $242.62 | +5.9% |
| 595 | AAOI | Applied Optoelectronics Inc | Technology | 15,872.0 | $1.3M | 0.01% | +9K | +122.0% | $84.59 | +91.3% |
| 596 | HAYW | Hayward Holdings Inc | Industrials | 99,615.0 | $1.3M | 0.01% | -15K | -12.9% | $13.38 | +12.1% |
| 597 | WFRD | Weatherford International PLC | Energy | 14,075.0 | $1.3M | 0.01% | +14K | +3756.2% | $94.58 | -3.1% |
| 598 | STE | STERIS PLC | Healthcare | 5,997.0 | $1.3M | 0.01% | -4K | -39.5% | $221.13 | -8.4% |
| 599 | TNGX | Tango Therapeutics Inc | Healthcare | 63,220.0 | $1.3M | 0.01% | -1K | -1.6% | $20.92 | +33.7% |
| 600 | CMS | CMS Energy Corp | Utilities | 17,038.0 | $1.3M | 0.01% | +14K | +474.4% | $77.58 | -5.4% |
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
37.1%
Financial Services
11.8%
Healthcare
10.7%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
Energy
5.6%
Utilities
3.1%
Basic Materials
2.7%
Consumer Defensive
1.9%