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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | Lennar Corp | — | 8,017.0 | $952K | 0.00% | NEW | — | $118.71 | — |
| 642 | IRWD | Ironwood Pharmaceuticals Inc | Healthcare | 634,331.0 | $951K | 0.00% | NEW | — | $1.50 | +160.7% |
| 643 | IMNM | Immunome Inc | Healthcare | 59,417.0 | $949K | 0.00% | NEW | — | $15.98 | +42.6% |
| 644 | CWEN | Clearway Energy Inc | Utilities | 29,882.0 | $948K | 0.00% | NEW | — | $31.74 | +5.9% |
| 645 | CDZI | Cadiz Inc | Utilities | 178,251.0 | $941K | 0.00% | NEW | — | $5.28 | -36.7% |
| 646 | RH | RH | Consumer Cyclical | 5,359.0 | $940K | 0.00% | NEW | — | $175.45 | +2.9% |
| 647 | DOCS | Doximity Inc | Healthcare | 14,220.0 | $936K | 0.00% | NEW | — | $65.82 | -67.9% |
| 648 | WRLD | World Acceptance Corp | Financial Services | 7,372.0 | $932K | 0.00% | NEW | — | $126.42 | +49.4% |
| 649 | TRUP | Trupanion Inc | Financial Services | 23,000.0 | $931K | 0.00% | NEW | — | $40.48 | -36.1% |
| 650 | OMF | OneMain Holdings Inc | Financial Services | 16,648.0 | $928K | 0.00% | NEW | — | $55.75 | +7.6% |
| 651 | GTX | Garrett Motion Inc | Consumer Cyclical | 55,053.0 | $928K | 0.00% | NEW | — | $16.85 | +92.0% |
| 652 | CRWD | Crowdstrike Holdings Inc | Technology | 1,717.0 | $925K | 0.00% | NEW | — | $134.67 | +41.9% |
| 653 | LOAR | Loar Holdings Inc | Industrials | 11,541.0 | $918K | 0.00% | NEW | — | $79.56 | -11.6% |
| 654 | MS | Morgan Stanley | Financial Services | 5,554.0 | $918K | 0.00% | NEW | — | $165.26 | +30.9% |
| 655 | Z | Zillow Group Inc | Communication Services | 12,794.0 | $918K | 0.00% | NEW | — | $71.72 | -55.6% |
| 656 | BH | Biglari Holdings Inc | Consumer Cyclical | 2,532.0 | $917K | 0.00% | NEW | — | $362.07 | +8.7% |
| 657 | MXL | MaxLinear Inc | Technology | 60,090.0 | $916K | 0.00% | NEW | — | $15.25 | +464.3% |
| 658 | PARR | Par Pacific Holdings Inc | Energy | 22,651.0 | $916K | 0.00% | NEW | — | $40.43 | +98.9% |
| 659 | LXFR | Luxfer Holdings PLC | Industrials | 74,811.0 | $912K | 0.00% | NEW | — | $12.19 | +38.3% |
| 660 | EBS | Emergent BioSolutions Inc | Healthcare | 70,918.0 | $911K | 0.00% | NEW | — | $12.84 | -40.4% |
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%