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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EVLV | Evolv Technologies Holdings In | Industrials | 140,027.0 | $1.1M | 0.00% | NEW | — | $7.58 | -25.7% |
| 602 | VC | Visteon Corp | Consumer Cyclical | 10,050.0 | $1.1M | 0.00% | NEW | — | $105.35 | -1.3% |
| 603 | DCH | American Axle & Manufacturing | Industrials | 164,991.0 | $1.1M | 0.00% | NEW | — | $6.41 | -13.9% |
| 604 | RELY | Remitly Global Inc | Technology | 66,960.0 | $1.1M | 0.00% | NEW | — | $15.77 | +51.1% |
| 605 | RBCAA | Republic Bancorp Inc/KY | Financial Services | 15,697.0 | $1.0M | 0.00% | NEW | — | $66.38 | +37.5% |
| 606 | IDR | Idaho Strategic Resources Inc | Basic Materials | 29,780.0 | $1.0M | 0.00% | NEW | — | $34.96 | -15.1% |
| 607 | CIEN | Ciena Corp | Technology | 5,507.0 | $1.0M | 0.00% | NEW | — | $188.96 | +116.3% |
| 608 | UNFI | United Natural Foods Inc | Consumer Defensive | 27,247.0 | $1.0M | 0.00% | NEW | — | $38.13 | +30.9% |
| 609 | VICR | Vicor Corp | Technology | 11,318.0 | $1.0M | 0.00% | NEW | — | $91.42 | +134.9% |
| 610 | YOU | Clear Secure Inc | Technology | 32,865.0 | $1.0M | 0.00% | NEW | — | $31.20 | +82.4% |
| 611 | EMR | Emerson Electric Co | Industrials | 7,462.0 | $1.0M | 0.00% | NEW | — | $136.82 | +1.8% |
| 612 | GNE | Genie Energy Ltd | Utilities | 68,850.0 | $1.0M | 0.00% | NEW | — | $14.74 | -3.5% |
| 613 | DV | DoubleVerify Holdings Inc | Technology | 90,283.0 | $1.0M | 0.00% | NEW | — | $11.24 | +0.6% |
| 614 | MPAA | Motorcar Parts of America Inc | Consumer Cyclical | 60,513.0 | $1.0M | 0.00% | NEW | — | $16.76 | -15.1% |
| 615 | AIR | AAR Corp | Industrials | 12,037.0 | $1.0M | 0.00% | NEW | — | $84.22 | +67.9% |
| 616 | MAPS | WM Technology Inc | Technology | 992,987.0 | $1.0M | 0.00% | NEW | — | $1.02 | -62.7% |
| 617 | — | HomeTrust Bancshares Inc | — | 25,285.0 | $1.0M | 0.00% | NEW | — | $40.04 | — |
| 618 | SPXC | SPX Technologies Inc | Industrials | 5,076.0 | $1.0M | 0.00% | NEW | — | $198.85 | +9.1% |
| 619 | MTCH | Match Group Inc | Communication Services | 31,190.0 | $1.0M | 0.00% | NEW | — | $32.30 | +20.0% |
| 620 | PRTA | Prothena Corp PLC | Healthcare | 95,406.0 | $1000K | 0.00% | NEW | — | $10.48 | -16.5% |
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%