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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CRBG | Corebridge Financial Inc | Financial Services | 2,078.0 | $50K | — | -246K | -99.2% | $23.86 | +22.3% |
| 1502 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 3,292.0 | $50K | — | — | — | $15.05 | +9.8% |
| 1503 | ALGN | Align Technology Inc | Healthcare | 287.0 | $49K | — | — | — | $171.43 | +6.2% |
| 1504 | JKHY | Jack Henry & Associates Inc | Technology | 309.0 | $49K | — | — | — | $158.04 | -20.1% |
| 1505 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 245.0 | $49K | — | — | — | $198.29 | +17.5% |
| 1506 | LZ | Legalzoom.com Inc | Industrials | 8,462.0 | $48K | — | -29K | -77.3% | $5.67 | -3.0% |
| 1507 | AIT | Applied Industrial Technologie | Industrials | 180.0 | $48K | — | — | — | $265.32 | +27.4% |
| 1508 | AGNC | AGNC Investment Corp | Real Estate | 4,753.0 | $48K | — | +418.0 | +9.6% | $10.03 | +3.5% |
| 1509 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 288.0 | $48K | — | — | — | $165.14 | +7.6% |
| 1510 | ALSN | Allison Transmission Holdings | Consumer Cyclical | 402.0 | $47K | — | -4K | -89.9% | $117.06 | +1.7% |
| 1511 | — | James Hardie Industries PLC | — | 2,483.0 | $47K | — | — | — | $18.94 | — |
| 1512 | MUR | Murphy Oil Corp | Energy | 1,127.0 | $46K | — | +610.0 | +118.0% | $41.25 | -16.9% |
| 1513 | NTNX | Nutanix Inc | Technology | 1,223.0 | $46K | — | -50K | -97.6% | $38.01 | +23.4% |
| 1514 | LAMR | Lamar Advertising Co | Real Estate | 366.0 | $46K | — | -56.0 | -13.3% | $126.66 | +18.1% |
| 1515 | SOLV | Solventum Corp | Healthcare | 699.0 | $46K | — | — | — | $65.30 | +15.5% |
| 1516 | LBRT | Liberty Energy Inc | Energy | 1,573.0 | $45K | — | — | — | $28.80 | -5.6% |
| 1517 | — | GameStop Corp | — | 1,940.0 | $45K | — | — | — | $23.04 | — |
| 1518 | BMNR | BitMine Immersion Technologies | Financial Services | 748.0 | $45K | — | NEW | — | $59.74 | -73.0% |
| 1519 | MXCT | MaxCyte Inc | Healthcare | 63,330.0 | $44K | — | — | — | $0.70 | +72.2% |
| 1520 | WTFC | Wintrust Financial Corp | Financial Services | 319.0 | $44K | — | — | — | $138.94 | +10.9% |
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%