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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | KVUE | Kenvue Inc | Consumer Defensive | 8,716.0 | $150K | 0.00% | -152K | -94.6% | $17.24 | +3.6% |
| 1222 | PFBC | Preferred Bank/Los Angeles CA | Financial Services | 1,656.0 | $150K | 0.00% | -694.0 | -29.5% | $90.69 | +10.0% |
| 1223 | CBOE | Cboe Global Markets Inc | Financial Services | 533.0 | $150K | 0.00% | -81K | -99.3% | $281.07 | -8.9% |
| 1224 | SRCE | 1st Source Corp | Financial Services | 2,155.0 | $149K | 0.00% | — | — | $69.21 | +12.4% |
| 1225 | NJR | New Jersey Resources Corp | Utilities | 2,689.0 | $148K | 0.00% | -25.0 | -0.9% | $54.92 | -0.2% |
| 1226 | SEI | Solaris Energy Infrastructure | Energy | 2,612.0 | $148K | 0.00% | +2K | +1098.2% | $56.51 | +45.4% |
| 1227 | GEHC | GE HealthCare Technologies Inc | Healthcare | 2,062.0 | $147K | 0.00% | -21K | -91.2% | $71.18 | -14.8% |
| 1228 | SYBT | Stock Yards Bancorp Inc | Financial Services | 2,211.0 | $147K | 0.00% | +2K | +2356.7% | $66.29 | +10.7% |
| 1229 | MVST | Microvast Holdings Inc | Industrials | 97,081.0 | $146K | 0.00% | +78K | +416.9% | $1.50 | -16.0% |
| 1230 | HQY | HealthEquity Inc | Healthcare | 1,738.0 | $145K | 0.00% | -34K | -95.1% | $83.57 | +1.2% |
| 1231 | ARHS | Arhaus Inc | Consumer Cyclical | 21,366.0 | $145K | 0.00% | -45K | -67.7% | $6.78 | +2.5% |
| 1232 | NKTX | Nkarta Inc | Healthcare | 68,305.0 | $144K | 0.00% | -75K | -52.2% | $2.11 | +32.2% |
| 1233 | MEG | Montrose Environmental Group I | Industrials | 6,565.0 | $144K | 0.00% | -9K | -58.4% | $21.89 | -24.1% |
| 1234 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 9,144.0 | $143K | 0.00% | -197K | -95.6% | $15.65 | +8.9% |
| 1235 | — | Ingersoll Rand Inc | — | 1,774.0 | $142K | 0.00% | — | — | $80.12 | — |
| 1236 | MTD | Mettler-Toledo International I | Healthcare | 112.0 | $141K | 0.00% | -462.0 | -80.5% | $1261.20 | -7.7% |
| 1237 | NGVC | Natural Grocers by Vitamin Cot | Consumer Defensive | 5,439.0 | $141K | 0.00% | +162.0 | +3.1% | $25.85 | +17.0% |
| 1238 | WMS | Advanced Drainage Systems Inc | Industrials | 1,022.0 | $140K | 0.00% | +720.0 | +238.4% | $137.13 | +7.3% |
| 1239 | ARVN | Arvinas Inc | Healthcare | 13,125.0 | $139K | 0.00% | +10K | +306.0% | $10.60 | -27.0% |
| 1240 | SKYW | SkyWest Inc | Industrials | 1,515.0 | $139K | 0.00% | -10K | -87.2% | $91.83 | +1.4% |
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%