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 | BSX | Boston Scientific Corp | Healthcare | 6,588.0 | $413K | 0.00% | -430K | -98.5% | $62.75 | -28.9% |
| 342 | WLDN | Willdan Group Inc | Industrials | 5,373.0 | $411K | 0.00% | -10K | -65.6% | $76.56 | +4.0% |
| 343 | MDLZ | Mondelez International Inc | Consumer Defensive | 7,002.0 | $404K | 0.00% | -163.0 | -2.3% | $57.64 | +8.3% |
| 344 | FTDR | Frontdoor Inc | Consumer Cyclical | 7,569.0 | $400K | 0.00% | -30K | -79.8% | $52.86 | +39.9% |
| 345 | AVBP | ArriVent Biopharma Inc | Healthcare | 17,308.0 | $399K | 0.00% | -23K | -57.0% | $23.07 | +47.2% |
| 346 | MYGN | Myriad Genetics Inc | Healthcare | 87,180.0 | $392K | 0.00% | -10K | -10.5% | $4.50 | +21.0% |
| 347 | ECPG | Encore Capital Group Inc | Financial Services | 5,574.0 | $391K | 0.00% | -5K | -45.5% | $70.12 | +23.1% |
| 348 | TTAM | Titan America SA | Basic Materials | 25,877.0 | $388K | 0.00% | -68K | -72.5% | $14.98 | +29.2% |
| 349 | LCII | LCI Industries | Consumer Cyclical | 3,135.0 | $386K | 0.00% | -11K | -78.3% | $122.98 | -21.2% |
| 350 | WM | Waste Management Inc | Industrials | 1,675.0 | $385K | 0.00% | -488.0 | -22.6% | $229.79 | -2.7% |
| 351 | RDVT | Red Violet Inc | Technology | 10,975.0 | $380K | 0.00% | -17K | -60.1% | $34.60 | +59.3% |
| 352 | ITT | ITT Inc | Industrials | 1,975.0 | $376K | 0.00% | -203.0 | -9.3% | $190.53 | +4.7% |
| 353 | PLBC | Plumas Bancorp | Financial Services | 7,692.0 | $376K | 0.00% | -4K | -34.6% | $48.82 | +17.8% |
| 354 | ADP | Automatic Data Processing Inc | Industrials | 1,805.0 | $367K | 0.00% | -57.0 | -3.1% | $203.18 | +9.2% |
| 355 | XNCR | Xencor Inc | Healthcare | 30,263.0 | $365K | 0.00% | -4K | -11.2% | $12.06 | +25.1% |
| 356 | OPFI | OppFi Inc | Technology | 46,880.0 | $361K | 0.00% | -66K | -58.4% | $7.71 | +19.6% |
| 357 | GWW | WW Grainger Inc | Industrials | 330.0 | $360K | 0.00% | -5K | -94.0% | $1090.81 | +25.4% |
| 358 | SFST | Southern First Bancshares Inc | Financial Services | 6,586.0 | $359K | 0.00% | -14K | -67.6% | $54.50 | +10.1% |
| 359 | EVLV | Evolv Technologies Holdings In | Industrials | 59,202.0 | $358K | 0.00% | -81K | -57.7% | $6.05 | -10.5% |
| 360 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 9,821.0 | $357K | 0.00% | -1K | -12.8% | $36.32 | +0.3% |
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%