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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CAL | Caleres Inc | Consumer Cyclical | 10,896.0 | $115K | — | +11K | +5758.1% | $10.54 | +24.7% |
| 1302 | BEPC | Brookfield Renewable Corp | Utilities | 2,880.0 | $115K | — | NEW | — | $39.83 | -6.1% |
| 1303 | — | Northpointe Bancshares Inc | — | 6,620.0 | $114K | — | NEW | — | $17.26 | — |
| 1304 | FATE | Fate Therapeutics Inc | Healthcare | 95,185.0 | $114K | — | — | — | $1.20 | +74.2% |
| 1305 | CPNG | Coupang Inc | Consumer Cyclical | 6,023.0 | $114K | — | -1K | -17.4% | $18.88 | -4.7% |
| 1306 | CTRA | Coterra Energy Inc | Energy | 3,226.0 | $113K | — | -281.0 | -8.0% | $35.14 | -7.3% |
| 1307 | SGC | Superior Group of Cos Inc | Consumer Cyclical | 11,115.0 | $113K | — | NEW | — | $10.16 | +34.9% |
| 1308 | EQR | Equity Residential | Real Estate | 1,905.0 | $113K | — | NEW | — | $59.15 | +8.4% |
| 1309 | FINW | Finwise Bancorp | Financial Services | 7,093.0 | $112K | — | +6K | +684.6% | $15.86 | -10.6% |
| 1310 | ON | ON Semiconductor Corp | Technology | 1,815.0 | $112K | — | — | — | $61.92 | +96.4% |
| 1311 | MITK | Mitek Systems Inc | Technology | 8,290.0 | $112K | — | -24K | -74.4% | $13.50 | +27.9% |
| 1312 | HTH | Hilltop Holdings Inc | Financial Services | 3,110.0 | $111K | — | -306.0 | -9.0% | $35.82 | +5.7% |
| 1313 | — | FTAI Aviation Ltd | — | 453.0 | $111K | — | -20K | -97.8% | $245.00 | — |
| 1314 | ASIC | Ategrity Specialty Holdings LL | Financial Services | 5,590.0 | $111K | — | NEW | — | $19.77 | +7.0% |
| 1315 | KINS | Kingstone Cos Inc | Financial Services | 7,575.0 | $110K | — | -23K | -75.2% | $14.57 | +11.5% |
| 1316 | PPG | PPG Industries Inc | Basic Materials | 1,031.0 | $110K | — | — | — | $106.88 | +10.6% |
| 1317 | KVYO | Klaviyo Inc | Technology | 5,583.0 | $109K | — | +5K | +877.8% | $19.46 | -31.9% |
| 1318 | RGCO | RGC Resources Inc | Utilities | 4,899.0 | $108K | — | — | — | $22.05 | +11.0% |
| 1319 | LYV | Live Nation Entertainment Inc | Communication Services | 705.0 | $108K | — | — | — | $152.51 | +12.3% |
| 1320 | AVB | AvalonBay Communities Inc | Real Estate | 656.0 | $107K | — | NEW | — | $163.35 | +8.6% |
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%