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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BDC | Belden Inc | Technology | 9,415.0 | $1.1M | 0.00% | +178.0 | +1.9% | $114.83 | +5.7% |
| 662 | — | Root Inc/OH | — | 24,472.0 | $1.1M | 0.00% | +13K | +115.0% | $44.17 | — |
| 663 | AMBA | Ambarella Inc | Technology | 20,842.0 | $1.1M | 0.00% | +2K | +11.2% | $51.48 | +24.5% |
| 664 | BBAI | BigBear.ai Holdings Inc | Technology | 301,632.0 | $1.1M | 0.00% | +300K | +10000.0% | $3.52 | -3.1% |
| 665 | URI | United Rentals Inc | Industrials | 1,435.0 | $1.0M | 0.00% | -1K | -44.4% | $728.56 | +56.4% |
| 666 | POWL | Powell Industries Inc | Industrials | 1,920.0 | $1.0M | 0.00% | -4K | -66.0% | $541.08 | -42.9% |
| 667 | HCC | Warrior Met Coal Inc | Energy | 11,139.0 | $1.0M | 0.00% | +11K | +3935.9% | $93.15 | -8.9% |
| 668 | SFIX | Stitch Fix Inc | Consumer Cyclical | 313,411.0 | $1.0M | 0.00% | NEW | — | $3.31 | +29.9% |
| 669 | UFCS | United Fire Group Inc | Financial Services | 27,989.0 | $1.0M | 0.00% | -30K | -51.5% | $37.06 | +35.3% |
| 670 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 335,624.0 | $1.0M | 0.00% | +292K | +671.4% | $3.07 | +8.8% |
| 671 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 5,150.0 | $1.0M | 0.00% | -5K | -50.1% | $199.65 | +48.2% |
| 672 | RDN | Radian Group Inc | Financial Services | 30,854.0 | $1.0M | 0.00% | +30K | +5788.2% | $33.08 | +11.8% |
| 673 | VICR | Vicor Corp | Technology | 6,336.0 | $1.0M | 0.00% | -5K | -44.0% | $161.00 | +106.0% |
| 674 | NUVL | Nuvalent Inc | Healthcare | 9,939.0 | $1.0M | 0.00% | +10K | +4772.1% | $102.45 | +20.6% |
| 675 | NET | Cloudflare Inc | Technology | 4,930.0 | $1.0M | 0.00% | -247K | -98.0% | $206.34 | +9.8% |
| 676 | VRSK | Verisk Analytics Inc | Industrials | 5,338.0 | $1.0M | 0.00% | -7K | -57.0% | $189.75 | -6.7% |
| 677 | HNRG | Hallador Energy Co | Energy | 62,150.0 | $1.0M | 0.00% | +30K | +94.5% | $16.28 | +11.5% |
| 678 | ECG | Everus Construction Group Inc | Industrials | 8,542.0 | $1.0M | 0.00% | +8K | +3696.4% | $118.06 | +38.5% |
| 679 | TKO | TKO Group Holdings Inc | Communication Services | 4,982.0 | $1.0M | 0.00% | +5K | +2250.0% | $201.65 | +1.1% |
| 680 | HUBB | Hubbell Inc | Industrials | 2,031.0 | $997K | 0.00% | +2K | +749.8% | $490.74 | +9.2% |
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%