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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CPRT | Copart Inc | Industrials | 3,963.0 | $132K | 0.00% | -44K | -91.7% | $33.20 | -8.9% |
| 1262 | RGA | Reinsurance Group of America I | Financial Services | 643.0 | $131K | 0.00% | +151.0 | +30.7% | $204.16 | +3.1% |
| 1263 | FRD | Friedman Industries Inc | Basic Materials | 7,399.0 | $131K | 0.00% | NEW | — | $17.72 | +111.2% |
| 1264 | FE | FirstEnergy Corp | Utilities | 2,580.0 | $131K | 0.00% | — | — | $50.66 | -8.3% |
| 1265 | RKLB | Rocket Lab Corp | Industrials | 2,030.0 | $130K | 0.00% | -1K | -37.9% | $64.22 | +67.0% |
| 1266 | VTS | Vitesse Energy Inc | Energy | 7,140.0 | $130K | 0.00% | -32K | -81.9% | $18.16 | -11.8% |
| 1267 | — | Amrize Ltd | — | 2,309.0 | $129K | 0.00% | — | — | $56.02 | — |
| 1268 | DOV | Dover Corp | Industrials | 618.0 | $129K | 0.00% | -11.0 | -1.8% | $208.45 | +7.3% |
| 1269 | CNP | CenterPoint Energy Inc | Utilities | 2,981.0 | $129K | 0.00% | -1K | -30.6% | $43.16 | -0.8% |
| 1270 | MXL | MaxLinear Inc | Technology | 7,385.0 | $128K | 0.00% | -53K | -87.7% | $17.39 | +410.4% |
| 1271 | WAT | Waters Corp | Healthcare | 431.0 | $128K | 0.00% | +150.0 | +53.4% | $297.80 | +19.4% |
| 1272 | FOA | Finance Of America Cos Inc | Financial Services | 7,703.0 | $128K | 0.00% | +2K | +47.3% | $16.60 | +20.8% |
| 1273 | TSHA | Taysha Gene Therapies Inc | Healthcare | 28,511.0 | $127K | 0.00% | -4K | -13.4% | $4.47 | +43.6% |
| 1274 | PARR | Par Pacific Holdings Inc | Energy | 2,029.0 | $127K | 0.00% | -21K | -91.0% | $62.64 | -18.8% |
| 1275 | CRAI | CRA International Inc | Industrials | 785.0 | $127K | 0.00% | +770.0 | +5133.3% | $161.88 | -14.3% |
| 1276 | WDAY | Workday Inc | Technology | 978.0 | $127K | 0.00% | -378.0 | -27.9% | $129.92 | -10.0% |
| 1277 | WTW | Willis Towers Watson PLC | Financial Services | 437.0 | $127K | 0.00% | — | — | $290.70 | -12.2% |
| 1278 | CASY | Casey's General Stores Inc | Consumer Cyclical | 172.0 | $125K | — | — | — | $727.86 | +15.7% |
| 1279 | DKNG | DraftKings Inc | Consumer Cyclical | 5,787.0 | $125K | — | +4K | +153.3% | $21.62 | +22.1% |
| 1280 | DIOD | Diodes Inc | Technology | 1,823.0 | $124K | — | +2K | +682.4% | $68.26 | +75.0% |
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%