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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ITRI | Itron Inc | Technology | 6,498.0 | $582K | 0.00% | -34K | -84.2% | $89.63 | -6.8% |
| 822 | OSCR | Oscar Health Inc | Healthcare | 50,707.0 | $582K | 0.00% | +37K | +269.6% | $11.47 | +158.9% |
| 823 | PENG | Penguin Solutions Inc | Technology | 32,939.0 | $580K | 0.00% | +15K | +83.4% | $17.60 | +246.9% |
| 824 | FRST | Primis Financial Corp | Financial Services | 43,465.0 | $577K | 0.00% | NEW | — | $13.28 | +20.5% |
| 825 | EBS | Emergent BioSolutions Inc | Healthcare | 69,489.0 | $577K | 0.00% | -1K | -2.0% | $8.30 | -2.0% |
| 826 | TLS | Telos Corp | Technology | 137,277.0 | $575K | 0.00% | +54K | +64.1% | $4.19 | +4.3% |
| 827 | CBAN | Colony Bankcorp Inc | Financial Services | 28,753.0 | $574K | 0.00% | -23K | -44.3% | $19.97 | +0.6% |
| 828 | LMAT | LeMaitre Vascular Inc | Healthcare | 5,255.0 | $574K | 0.00% | -3K | -38.3% | $109.17 | -13.1% |
| 829 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 11,569.0 | $569K | 0.00% | -76K | -86.8% | $49.20 | +17.1% |
| 830 | WAL | Western Alliance Bancorp | Financial Services | 8,031.0 | $569K | 0.00% | +8K | +1535.6% | $70.85 | +15.6% |
| 831 | THFF | First Financial Corp/IN | Financial Services | 8,989.0 | $568K | 0.00% | -14K | -60.4% | $63.20 | +21.6% |
| 832 | GBCI | Glacier Bancorp Inc | Financial Services | 12,716.0 | $568K | 0.00% | -1K | -9.6% | $44.67 | +14.1% |
| 833 | UVSP | Univest Financial Corp | Financial Services | 16,573.0 | $568K | 0.00% | -439.0 | -2.6% | $34.26 | +27.3% |
| 834 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 36,315.0 | $566K | 0.00% | +32K | +667.8% | $15.59 | +0.7% |
| 835 | PWR | Quanta Services Inc | Industrials | 1,027.0 | $564K | 0.00% | -6K | -85.6% | $549.02 | +26.9% |
| 836 | NVTS | Navitas Semiconductor Corp | Technology | 64,249.0 | $563K | 0.00% | +63K | +7783.3% | $8.77 | +95.1% |
| 837 | MAPS | WM Technology Inc | Technology | 854,401.0 | $563K | 0.00% | -139K | -14.0% | $0.66 | -40.8% |
| 838 | HBCP | Home Bancorp Inc | Financial Services | 9,262.0 | $561K | 0.00% | -5K | -35.5% | $60.58 | +12.1% |
| 839 | KRYS | Krystal Biotech Inc | Healthcare | 2,171.0 | $561K | 0.00% | — | — | $258.32 | +43.4% |
| 840 | EGBN | Eagle Bancorp Inc | Financial Services | 22,224.0 | $553K | 0.00% | +22K | +10000.0% | $24.87 | +15.1% |
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%