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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AURA | Aura Biosciences Inc | Healthcare | 13,274.0 | $89K | — | NEW | — | $6.69 | -5.2% |
| 1362 | BURL | Burlington Stores Inc | Consumer Cyclical | 272.0 | $89K | — | -32.0 | -10.5% | $325.38 | +3.6% |
| 1363 | PKG | Packaging Corp of America | Consumer Cyclical | 415.0 | $88K | — | — | — | $212.22 | +7.9% |
| 1364 | ALLO | Allogene Therapeutics Inc | Healthcare | 35,970.0 | $88K | — | — | — | $2.44 | -18.0% |
| 1365 | — | SOUTHSTATE BANK CORP | — | 944.0 | $87K | — | — | — | $92.52 | — |
| 1366 | BYRN | Byrna Technologies Inc | Industrials | 9,500.0 | $87K | — | NEW | — | $9.18 | -35.7% |
| 1367 | EVRG | Evergy Inc | Utilities | 1,059.0 | $87K | — | -29K | -96.5% | $81.92 | +0.7% |
| 1368 | SNA | Snap-on Inc | Industrials | 238.0 | $86K | — | -4.0 | -1.6% | $363.22 | +6.6% |
| 1369 | KBR | KBR Inc | Industrials | 2,342.0 | $86K | — | -3K | -55.7% | $36.86 | -11.0% |
| 1370 | IBCP | Independent Bank Corp/MI | Financial Services | 2,591.0 | $86K | — | -173.0 | -6.3% | $33.30 | +3.0% |
| 1371 | PLAY | Dave & Buster's Entertainment | Communication Services | 7,952.0 | $86K | — | +8K | +3482.0% | $10.83 | +10.3% |
| 1372 | EPSN | Epsilon Energy Ltd | Energy | 13,969.0 | $86K | — | NEW | — | $6.16 | -14.0% |
| 1373 | LEU | Centrus Energy Corp | Energy | 492.0 | $85K | — | +423.0 | +613.0% | $173.59 | +10.3% |
| 1374 | PINS | Pinterest Inc | Communication Services | 4,640.0 | $85K | — | -361K | -98.7% | $18.34 | +10.5% |
| 1375 | TWLO | Twilio Inc | Communication Services | 675.0 | $85K | — | -27.0 | -3.9% | $125.82 | +48.0% |
| 1376 | L | Loews Corp | Financial Services | 795.0 | $85K | — | — | — | $106.74 | +0.5% |
| 1377 | IP | International Paper Co | Consumer Cyclical | 2,375.0 | $85K | — | — | — | $35.70 | +3.1% |
| 1378 | SOFI | SoFi Technologies Inc | Financial Services | 5,331.0 | $85K | — | — | — | $15.88 | +12.8% |
| 1379 | MRNA | Moderna Inc | Healthcare | 1,664.0 | $85K | — | — | — | $50.80 | +25.9% |
| 1380 | — | Bunge Global SA | — | 664.0 | $84K | — | -94K | -99.3% | $127.20 | — |
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%