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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRME | Prime Medicine Inc | Healthcare | 52,615.0 | $183K | 0.00% | NEW | — | $3.48 | -16.7% |
| 82 | HTFL | HeartFlow Inc | Healthcare | 7,430.0 | $181K | 0.00% | NEW | — | $24.33 | +102.1% |
| 83 | PAYS | Paysign Inc | Technology | 30,325.0 | $179K | 0.00% | NEW | — | $5.90 | +114.7% |
| 84 | GLRE | Greenlight Capital Re Ltd | Financial Services | 10,206.0 | $176K | 0.00% | NEW | — | $17.29 | -13.9% |
| 85 | AMAL | Amalgamated Financial Corp | Financial Services | 4,158.0 | $162K | 0.00% | NEW | — | $38.87 | +22.4% |
| 86 | — | Verastem Inc | — | 29,520.0 | $156K | 0.00% | NEW | — | $5.30 | — |
| 87 | GTN | Gray Television Inc | Communication Services | 31,982.0 | $139K | 0.00% | NEW | — | $4.34 | +5.5% |
| 88 | PXED | Phoenix Education Partners Inc | Consumer Defensive | 4,390.0 | $138K | 0.00% | NEW | — | $31.46 | -17.8% |
| 89 | FRD | Friedman Industries Inc | Basic Materials | 7,399.0 | $131K | 0.00% | NEW | — | $17.72 | +122.0% |
| 90 | RMR | RMR Group Inc/The | Real Estate | 7,871.0 | $122K | — | NEW | — | $15.47 | +19.8% |
| 91 | NAVN | Navan Inc | Technology | 8,920.0 | $118K | — | NEW | — | $13.24 | +46.6% |
| 92 | DSP | Viant Technology Inc | Technology | 10,405.0 | $117K | — | NEW | — | $11.20 | +8.8% |
| 93 | BEPC | Brookfield Renewable Corp | Utilities | 2,880.0 | $115K | — | NEW | — | $39.83 | -28.5% |
| 94 | — | Northpointe Bancshares Inc | — | 6,620.0 | $114K | — | NEW | — | $17.26 | — |
| 95 | SGC | Superior Group of Cos Inc | Consumer Cyclical | 11,115.0 | $113K | — | NEW | — | $10.16 | +26.8% |
| 96 | EQR | Equity Residential | Real Estate | 1,905.0 | $113K | — | NEW | — | $59.15 | +7.6% |
| 97 | ASIC | Ategrity Specialty Holdings LL | Financial Services | 5,590.0 | $111K | — | NEW | — | $19.77 | +37.3% |
| 98 | AVB | AvalonBay Communities Inc | Real Estate | 656.0 | $107K | — | NEW | — | $163.35 | +12.7% |
| 99 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 1,440.0 | $106K | — | NEW | — | $73.90 | -3.1% |
| 100 | ESCA | Escalade Inc | Consumer Cyclical | 5,836.0 | $100K | — | NEW | — | $17.17 | +13.7% |
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
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%