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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RYZ | Ryerson Holding Corp | Consumer Defensive | 35,403.0 | $796K | 0.00% | +35K | +10000.0% | $22.48 | +23.2% |
| 742 | LQDA | Liquidia Corp | Healthcare | 21,031.0 | $794K | 0.00% | -6K | -23.4% | $37.74 | +88.3% |
| 743 | NWN | Northwest Natural Holding Co | Utilities | 14,853.0 | $790K | 0.00% | +15K | +6560.5% | $53.22 | -7.9% |
| 744 | DE | Deere & Co | Industrials | 1,403.0 | $790K | 0.00% | -7K | -83.9% | $563.30 | +4.6% |
| 745 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 10,997.0 | $789K | 0.00% | +10K | +919.2% | $71.77 | +18.2% |
| 746 | RRBI | Red River Bancshares Inc | Financial Services | 8,712.0 | $788K | 0.00% | -198.0 | -2.2% | $90.44 | -1.8% |
| 747 | — | Kiniksa Pharmaceuticals Intern | — | 16,229.0 | $781K | 0.00% | -7K | -31.4% | $48.15 | — |
| 748 | D | Dominion Energy Inc | Utilities | 12,605.0 | $779K | 0.00% | -155K | -92.5% | $61.82 | +10.7% |
| 749 | PECO | Phillips Edison & Co Inc | Real Estate | 20,684.0 | $774K | 0.00% | +1K | +5.8% | $37.42 | +8.7% |
| 750 | QTWO | Q2 Holdings Inc | Technology | 16,269.0 | $770K | 0.00% | +10K | +143.8% | $47.30 | -9.4% |
| 751 | CTS | CTS Corp | Technology | 16,106.0 | $769K | 0.00% | +16K | +10000.0% | $47.76 | +40.3% |
| 752 | CPF | Central Pacific Financial Corp | Financial Services | 24,025.0 | $768K | 0.00% | +24K | +10000.0% | $31.96 | +12.2% |
| 753 | PACS | PACS Group Inc | Financial Services | 23,703.0 | $761K | 0.00% | -27K | -53.3% | $32.12 | +13.9% |
| 754 | BWMN | Bowman Consulting Group Ltd | Industrials | 26,755.0 | $761K | 0.00% | -32K | -54.3% | $28.44 | +6.1% |
| 755 | VLGEA | Village Super Market Inc | Consumer Defensive | 17,760.0 | $750K | 0.00% | -2K | -11.7% | $42.23 | -3.6% |
| 756 | TVTX | Travere Therapeutics Inc | Healthcare | 25,218.0 | $749K | 0.00% | +6K | +30.5% | $29.71 | +85.6% |
| 757 | EQIX | Equinix Inc | Real Estate | 762.0 | $747K | 0.00% | -910.0 | -54.4% | $980.24 | +11.4% |
| 758 | — | SITE Centers Corp | — | 136,941.0 | $739K | 0.00% | +137K | +10000.0% | $5.40 | — |
| 759 | MPT | Medical Properties Trust Inc | Financial Services | 159,557.0 | $739K | 0.00% | +3K | +2.1% | $4.63 | -2.2% |
| 760 | MOD | Modine Manufacturing Co | Consumer Cyclical | 3,403.0 | $737K | 0.00% | -2K | -40.6% | $216.71 | +37.2% |
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%