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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | JBGS | JBG SMITH Properties | Real Estate | 2,286.0 | $44K | — | NEW | — | $19.42 | -20.3% |
| 1642 | CNM | Core & Main Inc | Industrials | 848.0 | $44K | — | NEW | — | $52.31 | -14.1% |
| 1643 | IVZ | Invesco Ltd | Financial Services | 1,886.0 | $44K | — | NEW | — | $23.48 | +15.0% |
| 1644 | RVMD | Revolution Medicines Inc | Healthcare | 747.0 | $44K | — | NEW | — | $58.87 | +221.5% |
| 1645 | — | GameStop Corp | — | 1,940.0 | $44K | — | NEW | — | $22.58 | — |
| 1646 | — | Comerica Inc | — | 566.0 | $44K | — | NEW | — | $77.09 | — |
| 1647 | CRSP | CRISPR Therapeutics AG | Healthcare | 713.0 | $44K | — | NEW | — | $61.10 | -1.7% |
| 1648 | ALLO | Allogene Therapeutics Inc | Healthcare | 35,970.0 | $44K | — | NEW | — | $1.21 | +71.9% |
| 1649 | KNSL | Kinsale Capital Group Inc | Financial Services | 109.0 | $43K | — | NEW | — | $398.16 | -10.9% |
| 1650 | AGNC | AGNC Investment Corp | Real Estate | 4,335.0 | $43K | — | NEW | — | $10.00 | +10.0% |
| 1651 | VSAT | Viasat Inc | Technology | 1,110.0 | $43K | — | NEW | — | $38.97 | +113.1% |
| 1652 | RRX | Regal Rexnord Corp | Industrials | 296.0 | $43K | — | NEW | — | $145.07 | +50.6% |
| 1653 | PSN | Parsons Corp | Industrials | 517.0 | $43K | — | NEW | — | $82.97 | -32.2% |
| 1654 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 3,292.0 | $43K | — | NEW | — | $12.99 | +43.4% |
| 1655 | CUBE | CubeSmart | Real Estate | 1,094.0 | $43K | — | NEW | — | $39.06 | +4.9% |
| 1656 | TOWN | Towne Bank/Portsmouth VA | Financial Services | 1,294.0 | $42K | — | NEW | — | $32.69 | +11.5% |
| 1657 | AES | AES Corp/The | Utilities | 3,014.0 | $42K | — | NEW | — | $14.02 | +4.0% |
| 1658 | WMS | Advanced Drainage Systems Inc | Industrials | 302.0 | $42K | — | NEW | — | $139.09 | +9.4% |
| 1659 | COMP | Compass Inc | Technology | 5,633.0 | $42K | — | NEW | — | $7.44 | +69.6% |
| 1660 | KRMN | Karman Holdings Inc | Industrials | 482.0 | $41K | — | NEW | — | $85.60 | -34.1% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%