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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ALAB | Astera Labs Inc | Technology | 888.0 | $97K | — | -4K | -80.8% | $109.60 | +280.5% |
| 1342 | XPO | XPO Inc | Industrials | 497.0 | $97K | — | — | — | $194.55 | +2.5% |
| 1343 | ZM | Zoom Video Communications Inc | Technology | 1,195.0 | $96K | — | — | — | $80.39 | +7.4% |
| 1344 | BSRR | Sierra Bancorp | Financial Services | 2,828.0 | $96K | — | -2K | -45.0% | $33.92 | +16.5% |
| 1345 | CATY | Cathay General Bancorp | Financial Services | 1,923.0 | $96K | — | +1K | +334.1% | $49.86 | +18.5% |
| 1346 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 1,125.0 | $95K | — | +970.0 | +625.8% | $84.64 | +4.2% |
| 1347 | PB | Prosperity Bancshares Inc | Financial Services | 1,414.0 | $95K | — | +729.0 | +106.4% | $67.18 | +6.0% |
| 1348 | KIM | Kimco Realty Corp | Real Estate | 4,227.0 | $95K | — | NEW | — | $22.47 | +8.5% |
| 1349 | MATX | Matson Inc | Industrials | 576.0 | $94K | — | -64.0 | -10.0% | $163.94 | +16.7% |
| 1350 | PFG | Principal Financial Group Inc | Financial Services | 1,037.0 | $93K | — | — | — | $90.11 | +21.6% |
| 1351 | MOS | Mosaic Co/The | Basic Materials | 3,630.0 | $93K | — | +2K | +155.6% | $25.50 | -10.2% |
| 1352 | JACK | Jack in the Box Inc | Consumer Cyclical | 9,558.0 | $92K | — | +9K | +10000.0% | $9.67 | +32.4% |
| 1353 | PCVX | Vaxcyte Inc | Healthcare | 1,590.0 | $92K | — | -20K | -92.8% | $58.11 | -11.5% |
| 1354 | — | Corpay Inc | — | 317.0 | $92K | — | — | — | $290.99 | — |
| 1355 | MIR | Mirion Technologies Inc | Industrials | 4,955.0 | $92K | — | +4K | +458.0% | $18.59 | +0.1% |
| 1356 | ADNT | Adient PLC | Consumer Cyclical | 4,538.0 | $92K | — | +1K | +35.8% | $20.21 | +2.7% |
| 1357 | QSI | Quantum-Si Inc | Healthcare | 116,341.0 | $90K | — | +23K | +25.1% | $0.77 | +29.1% |
| 1358 | BDN | Brandywine Realty Trust | Real Estate | 33,170.0 | $90K | — | NEW | — | $2.71 | +14.0% |
| 1359 | LYB | LyondellBasell Industries NV | Basic Materials | 1,114.0 | $90K | — | -8.0 | -0.7% | $80.56 | -25.4% |
| 1360 | AIRO | AIRO Group Holdings Inc | Industrials | 11,765.0 | $89K | — | NEW | — | $7.61 | +5.1% |
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%