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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AEE | Ameren Corp | Utilities | 1,239.0 | $127K | — | NEW | — | $102.73 | +9.0% |
| 1362 | CVBF | CVB Financial Corp | Financial Services | 6,850.0 | $127K | — | NEW | — | $18.56 | +19.8% |
| 1363 | POR | Portland General Electric Co | Utilities | 2,750.0 | $126K | — | NEW | — | $45.80 | +15.5% |
| 1364 | EXLS | ExlService Holdings Inc | Technology | 3,126.0 | $126K | — | NEW | — | $40.22 | -33.3% |
| 1365 | FATE | Fate Therapeutics Inc | Healthcare | 95,185.0 | $123K | — | NEW | — | $1.29 | +100.0% |
| 1366 | PPL | PPL Corp | Utilities | 3,325.0 | $122K | — | NEW | — | $36.82 | -2.0% |
| 1367 | LPLA | LPL Financial Holdings Inc | Financial Services | 361.0 | $122K | — | NEW | — | $338.49 | -3.3% |
| 1368 | NJR | New Jersey Resources Corp | Utilities | 2,714.0 | $122K | — | NEW | — | $44.77 | +31.5% |
| 1369 | ARAY | Accuray Inc | Healthcare | 87,775.0 | $121K | — | NEW | — | $1.38 | -82.5% |
| 1370 | KYMR | Kymera Therapeutics Inc | Healthcare | 1,968.0 | $121K | — | NEW | — | $61.44 | +79.6% |
| 1371 | NABL | N-able Inc/US | Technology | 15,533.0 | $121K | — | NEW | — | $7.77 | -45.0% |
| 1372 | FG | F&G Annuities & Life Inc | Financial Services | 4,133.0 | $120K | — | NEW | — | $29.09 | +2.6% |
| 1373 | — | Amrize Ltd | — | 2,309.0 | $120K | — | NEW | — | $51.97 | — |
| 1374 | SNDK | Sandisk Corp/DE | Technology | 610.0 | $119K | — | NEW | — | $195.82 | +716.7% |
| 1375 | FE | FirstEnergy Corp | Utilities | 2,580.0 | $119K | — | NEW | — | $46.22 | +6.7% |
| 1376 | FANG | Diamondback Energy Inc | Energy | 838.0 | $119K | — | NEW | — | $142.15 | +42.8% |
| 1377 | RIG | Transocean Ltd | Energy | 30,408.0 | $119K | — | NEW | — | $3.91 | +35.5% |
| 1378 | ONEW | OneWater Marine Inc | Consumer Cyclical | 7,620.0 | $119K | — | NEW | — | $15.56 | -16.2% |
| 1379 | LENZ | LENZ Therapeutics Inc | Healthcare | 3,888.0 | $118K | — | NEW | — | $30.46 | -82.5% |
| 1380 | FISI | Financial Institutions Inc | Financial Services | 4,115.0 | $118K | — | NEW | — | $28.67 | +35.6% |
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%