Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BANR | Banner Corp | Financial Services | 4,120.0 | $250K | 0.00% | +4K | +2188.9% | $60.68 | +6.8% |
| 1082 | AZO | AutoZone Inc | Consumer Cyclical | 74.0 | $250K | 0.00% | -670.0 | -90.0% | $3377.78 | -9.3% |
| 1083 | OKE | ONEOK Inc | Energy | 2,765.0 | $250K | 0.00% | -246.0 | -8.2% | $90.39 | -5.9% |
| 1084 | AJG | Arthur J Gallagher & Co | Financial Services | 1,152.0 | $250K | 0.00% | — | — | $216.58 | -1.2% |
| 1085 | CARE | Carter Bankshares Inc | Financial Services | 10,689.0 | $249K | 0.00% | -997.0 | -8.5% | $23.32 | +32.8% |
| 1086 | EBMT | Eagle Bancorp Montana Inc | Financial Services | 12,076.0 | $249K | 0.00% | -28K | -69.8% | $20.58 | +11.3% |
| 1087 | F | Ford Motor Co | Consumer Cyclical | 21,326.0 | $246K | 0.00% | -118K | -84.7% | $11.54 | +21.8% |
| 1088 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 14,998.0 | $245K | 0.00% | -9K | -36.8% | $16.32 | +7.8% |
| 1089 | CBNK | Capital Bancorp Inc | Financial Services | 8,192.0 | $244K | 0.00% | -223.0 | -2.6% | $29.74 | +11.9% |
| 1090 | ABNB | Airbnb Inc | Consumer Cyclical | 1,912.0 | $241K | 0.00% | -2K | -49.7% | $126.28 | +12.8% |
| 1091 | FAST | Fastenal Co | Industrials | 5,195.0 | $241K | 0.00% | -50K | -90.6% | $46.40 | -1.1% |
| 1092 | AFL | Aflac Inc | Financial Services | 2,185.0 | $240K | 0.00% | — | — | $109.71 | +5.3% |
| 1093 | ICHR | Ichor Holdings Ltd | Technology | 5,128.0 | $239K | 0.00% | +5K | +2702.2% | $46.61 | +111.6% |
| 1094 | PRTA | Prothena Corp PLC | Healthcare | 24,419.0 | $237K | 0.00% | -71K | -74.4% | $9.72 | -8.1% |
| 1095 | — | Fortinet Inc | — | 2,900.0 | $237K | 0.00% | -24.0 | -0.8% | $81.72 | — |
| 1096 | KRNY | Kearny Financial Corp/MD | Financial Services | 31,302.0 | $236K | 0.00% | +31K | +6719.6% | $7.55 | +12.2% |
| 1097 | DASH | DoorDash Inc | Communication Services | 1,567.0 | $235K | 0.00% | -52K | -97.1% | $150.15 | +15.5% |
| 1098 | ILPT | Industrial Logistics Propertie | Real Estate | 41,245.0 | $234K | 0.00% | NEW | — | $5.68 | +42.6% |
| 1099 | SCSC | ScanSource Inc | Technology | 6,451.0 | $234K | 0.00% | — | — | $36.30 | +36.7% |
| 1100 | PEBK | Peoples Bancorp of North Carol | Financial Services | 5,967.0 | $234K | 0.00% | -2K | -27.2% | $39.16 | +8.4% |
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%