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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IDR | Idaho Strategic Resources Inc | Basic Materials | 47,794.0 | $1.5M | 0.01% | +18K | +60.5% | $32.12 | -0.8% |
| 342 | FSBC | Five Star Bancorp | Financial Services | 40,554.0 | $1.5M | 0.01% | +16K | +67.7% | $37.72 | +26.0% |
| 343 | SWX | Southwest Gas Holdings Inc | Utilities | 17,491.0 | $1.5M | 0.01% | +660.0 | +3.9% | $86.90 | +2.5% |
| 344 | PLPC | Preformed Line Products Co | Industrials | 5,612.0 | $1.5M | 0.01% | +3K | +96.2% | $270.75 | +44.2% |
| 345 | — | XPLR Infrastructure LP | — | 142,977.0 | $1.5M | 0.01% | +116K | +438.5% | $10.62 | — |
| 346 | PINE | Alpine Income Property Trust I | Real Estate | 82,805.0 | $1.5M | 0.01% | +46K | +124.0% | $18.00 | +11.4% |
| 347 | OGN | Organon & Co | Healthcare | 246,852.0 | $1.5M | 0.01% | +115K | +87.7% | $5.99 | +124.6% |
| 348 | AMSC | American Superconductor Corp | Industrials | 43,512.0 | $1.5M | 0.01% | +18K | +69.7% | $33.85 | +23.4% |
| 349 | SONO | Sonos Inc | Technology | 109,647.0 | $1.5M | 0.01% | +109K | +10000.0% | $13.40 | +5.4% |
| 350 | BOW | Bowhead Specialty Holdings Inc | Financial Services | 65,316.0 | $1.5M | 0.01% | +61K | +1422.2% | $22.43 | +30.5% |
| 351 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 15,912.0 | $1.5M | 0.01% | +523.0 | +3.4% | $92.04 | -19.2% |
| 352 | TCBX | Third Coast Bancshares Inc | Financial Services | 38,280.0 | $1.4M | 0.01% | +5K | +15.3% | $37.83 | +6.3% |
| 353 | ASLE | AerSale Corp | Industrials | 227,480.0 | $1.4M | 0.01% | +24K | +11.6% | $6.22 | +8.2% |
| 354 | UVE | Universal Insurance Holdings I | Financial Services | 41,246.0 | $1.4M | 0.01% | +11K | +34.3% | $34.16 | +20.2% |
| 355 | EXPI | eXp World Holdings Inc | Real Estate | 233,255.0 | $1.4M | 0.01% | +233K | +10000.0% | $5.99 | -21.0% |
| 356 | AROW | Arrow Financial Corp | Financial Services | 41,078.0 | $1.4M | 0.01% | +22K | +118.5% | $33.57 | +19.5% |
| 357 | AAOI | Applied Optoelectronics Inc | Technology | 15,872.0 | $1.3M | 0.01% | +9K | +122.0% | $84.59 | +71.4% |
| 358 | WFRD | Weatherford International PLC | Energy | 14,075.0 | $1.3M | 0.01% | +14K | +3756.2% | $94.58 | -9.4% |
| 359 | CMS | CMS Energy Corp | Utilities | 17,038.0 | $1.3M | 0.01% | +14K | +474.4% | $77.58 | -2.2% |
| 360 | MPB | Mid Penn Bancorp Inc | Financial Services | 41,075.0 | $1.3M | 0.01% | +12K | +40.8% | $32.16 | +6.5% |
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%