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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HWC | Hancock Whitney Corp | Financial Services | 11,586.0 | $737K | 0.00% | -380.0 | -3.2% | $63.59 | +10.5% |
| 762 | BWB | Bridgewater Bancshares Inc | Financial Services | 41,615.0 | $737K | 0.00% | -38K | -47.7% | $17.70 | +11.5% |
| 763 | AWR | American States Water Co | Utilities | 9,740.0 | $737K | 0.00% | +10K | +4327.3% | $75.62 | +2.0% |
| 764 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 22,854.0 | $732K | 0.00% | -46K | -66.9% | $32.01 | +1.5% |
| 765 | HCSG | Healthcare Services Group Inc | Healthcare | 38,985.0 | $723K | 0.00% | +29K | +274.6% | $18.55 | +23.7% |
| 766 | — | Berkshire Hathaway Inc | — | 1.0 | $718K | 0.00% | — | — | $718140.00 | — |
| 767 | PKBK | Parke Bancorp Inc | Financial Services | 25,070.0 | $712K | 0.00% | NEW | — | $28.40 | +12.2% |
| 768 | UHT | Universal Health Realty Income | Real Estate | 17,576.0 | $711K | 0.00% | NEW | — | $40.47 | -6.4% |
| 769 | GSAT | Globalstar Inc | Communication Services | 10,696.0 | $710K | 0.00% | +10K | +795.8% | $66.42 | +21.1% |
| 770 | CTRI | Centuri Holdings Inc | Utilities | 24,205.0 | $707K | 0.00% | -9K | -26.0% | $29.21 | +1.9% |
| 771 | SWBI | Smith & Wesson Brands Inc | Industrials | 49,320.0 | $707K | 0.00% | NEW | — | $14.33 | +12.2% |
| 772 | FUNC | First United Corp | Financial Services | 19,277.0 | $706K | 0.00% | -672.0 | -3.4% | $36.64 | +16.2% |
| 773 | WAB | Westinghouse Air Brake Technol | Industrials | 2,806.0 | $701K | 0.00% | -33K | -92.1% | $249.91 | +9.6% |
| 774 | TENB | Tenable Holdings Inc | Technology | 41,256.0 | $698K | 0.00% | +39K | +1940.4% | $16.91 | +58.9% |
| 775 | OLED | Universal Display Corp | Technology | 7,591.0 | $696K | 0.00% | -7K | -47.9% | $91.66 | -3.0% |
| 776 | DAL | Delta Air Lines Inc | Industrials | 10,434.0 | $694K | 0.00% | -1.5M | -99.3% | $66.48 | +26.6% |
| 777 | — | BigCommerce Holdings Inc | — | 254,479.0 | $679K | 0.00% | +114K | +81.7% | $2.67 | — |
| 778 | BELFB | Bel Fuse Inc | Technology | 3,420.0 | $677K | 0.00% | +3K | +5328.6% | $197.98 | +49.7% |
| 779 | AFG | American Financial Group Inc/O | Financial Services | 5,294.0 | $676K | 0.00% | +5K | +1443.4% | $127.71 | +4.1% |
| 780 | GENI | Genius Sports Ltd | Communication Services | 152,008.0 | $673K | 0.00% | NEW | — | $4.43 | +37.7% |
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%