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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WSBC | WesBanco Inc | Financial Services | 15,076.0 | $520K | 0.00% | — | — | $34.49 | +5.2% |
| 862 | ACHR | Archer Aviation Inc | Industrials | 100,394.0 | $519K | 0.00% | — | — | $5.17 | +7.7% |
| 863 | AX | Axos Financial Inc | Financial Services | 6,090.0 | $518K | 0.00% | +4K | +138.8% | $85.09 | +3.5% |
| 864 | MRBK | Meridian Corp | Financial Services | 27,298.0 | $518K | 0.00% | -36K | -56.9% | $18.96 | +1.5% |
| 865 | — | Webull Corp | — | 107,634.0 | $517K | 0.00% | +103K | +2373.2% | $4.80 | — |
| 866 | MSBI | Midland States Bancorp Inc | Financial Services | 23,155.0 | $517K | 0.00% | -63K | -73.2% | $22.31 | +31.9% |
| 867 | BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | 13,737.0 | $514K | 0.00% | -10K | -41.5% | $37.45 | -13.6% |
| 868 | LGN | Legence Corp | Industrials | 9,101.0 | $514K | 0.00% | NEW | — | $56.46 | +51.6% |
| 869 | RMD | ResMed Inc | Healthcare | 2,280.0 | $512K | 0.00% | -140K | -98.4% | $224.48 | -16.0% |
| 870 | STNE | StoneCo Ltd | Technology | 36,155.0 | $511K | 0.00% | -34K | -48.4% | $14.12 | -25.0% |
| 871 | LZB | La-Z-Boy Inc | Consumer Cyclical | 15,825.0 | $509K | 0.00% | +16K | +6840.8% | $32.14 | +23.4% |
| 872 | COMP | Compass Inc | Technology | 69,558.0 | $508K | 0.00% | +64K | +1134.8% | $7.31 | +36.9% |
| 873 | CMDB | Costamare Bulkers Holdings Ltd | Industrials | 32,624.0 | $505K | 0.00% | NEW | — | $15.47 | +9.2% |
| 874 | RDW | Redwire Corp | Industrials | 59,205.0 | $503K | 0.00% | -12K | -17.0% | $8.50 | +68.8% |
| 875 | RC | Ready Capital Corp | Real Estate | 310,465.0 | $503K | 0.00% | NEW | — | $1.62 | +8.0% |
| 876 | LFST | LifeStance Health Group Inc | Healthcare | 78,606.0 | $501K | 0.00% | +13K | +20.4% | $6.37 | +41.0% |
| 877 | — | JBS NV | — | 27,851.0 | $500K | 0.00% | +26K | +1185.2% | $17.96 | — |
| 878 | PTGX | Protagonist Therapeutics Inc | Healthcare | 4,727.0 | $498K | 0.00% | — | — | $105.40 | +7.1% |
| 879 | MDT | Medtronic PLC | Healthcare | 5,736.0 | $497K | 0.00% | -2K | -27.0% | $86.65 | -8.4% |
| 880 | CMC | Commercial Metals Co | Basic Materials | 8,006.0 | $492K | 0.00% | +7K | +846.3% | $61.43 | +17.8% |
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%