BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

LOS ANGELES CAPITAL MANAGEMENT LLC

· CIK 0001177206
13F Portfolio $25.4B AUM 2,374 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 164 New 688 Added 913 Reduced 289 Exited
Page 4 of 15  ·  289 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 OSPN OneSpan Inc Technology 24,420 $379K 0.00% SOLD
62 SVCO Silvaco Group Inc Technology 67,821 $378K 0.00% SOLD
63 FCCO First Community Corp/SC Financial Services 13,230 $359K 0.00% SOLD
64 THRY Thryv Holdings Inc Communication Services 42,355 $346K 0.00% SOLD
65 PESI Perma-Fix Environmental Servic Industrials 22,960 $322K 0.00% SOLD
66 AEYE AudioEye Inc Technology 21,655 $321K 0.00% SOLD
67 STRW Strawberry Fields REIT Inc Real Estate 27,770 $320K 0.00% SOLD
68 CRNC Cerence Inc Technology 29,343 $320K 0.00% SOLD
69 TRDA Entrada Therapeutics Inc Healthcare 45,952 $317K 0.00% SOLD
70 — Calumet Inc — 16,020 $311K 0.00% SOLD
71 ABAT American Battery Technology Co Basic Materials 60,147 $307K 0.00% SOLD
72 XPOF Xponential Fitness Inc Consumer Cyclical 47,046 $307K 0.00% SOLD
73 — Dynavax Technologies Corp — 29,470 $306K 0.00% SOLD
74 FELE Franklin Electric Co Inc Industrials 3,196 $306K 0.00% SOLD
75 MGPI MGP Ingredients Inc Consumer Defensive 12,512 $303K 0.00% SOLD
76 STRT Strattec Security Corp Consumer Cyclical 4,375 $297K 0.00% SOLD
77 GWRS Global Water Resources Inc Utilities 29,925 $294K 0.00% SOLD
78 KLTR Kaltura Inc Technology 191,285 $293K 0.00% SOLD
79 ALG Alamo Group Inc Industrials 1,618 $286K 0.00% SOLD
80 — Anteris Technologies Global Co — 64,893 $280K 0.00% SOLD
Page 4 of 15  ·  289 positions
Sector Allocation
Technology 38.0%
Financial Services 12.1%
Healthcare 11.0%
Consumer Cyclical 8.8%
Industrials 7.6%
Communication Services 6.9%
Energy 5.8%
Utilities 3.2%
Basic Materials 2.8%
Consumer Defensive 2.0%