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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AON | Aon PLC | Financial Services | 949.0 | $311K | 0.00% | NEW | — | $328.19 | +7.4% |
| 1082 | — | Calumet Inc | — | 16,020.0 | $311K | 0.00% | NEW | — | $19.40 | — |
| 1083 | SRRK | Scholar Rock Holding Corp | Healthcare | 10,527.0 | $309K | 0.00% | NEW | — | $29.37 | +64.5% |
| 1084 | APG | API Group Corp | Industrials | 8,801.0 | $309K | 0.00% | NEW | — | $35.07 | +11.0% |
| 1085 | PCB | PCB Bancorp | Financial Services | 14,710.0 | $308K | 0.00% | NEW | — | $20.96 | +38.8% |
| 1086 | ABAT | American Battery Technology Co | Basic Materials | 60,147.0 | $307K | 0.00% | NEW | — | $5.11 | -52.3% |
| 1087 | XPOF | Xponential Fitness Inc | Consumer Cyclical | 47,046.0 | $307K | 0.00% | NEW | — | $6.53 | -6.4% |
| 1088 | CSX | CSX Corp | Industrials | 8,611.0 | $307K | 0.00% | NEW | — | $35.64 | +40.1% |
| 1089 | — | Dynavax Technologies Corp | — | 29,470.0 | $306K | 0.00% | NEW | — | $10.40 | — |
| 1090 | LOB | Live Oak Bancshares Inc | Financial Services | 9,695.0 | $306K | 0.00% | NEW | — | $31.61 | +30.0% |
| 1091 | BBBY | Bed Bath & Beyond Inc | Consumer Cyclical | 40,035.0 | $306K | 0.00% | NEW | — | $7.65 | -32.9% |
| 1092 | FELE | Franklin Electric Co Inc | Industrials | 3,196.0 | $306K | 0.00% | NEW | — | $95.60 | +9.5% |
| 1093 | DCI | Donaldson Co Inc | Industrials | 3,625.0 | $303K | 0.00% | NEW | — | $83.69 | +8.7% |
| 1094 | MGPI | MGP Ingredients Inc | Consumer Defensive | 12,512.0 | $303K | 0.00% | NEW | — | $24.19 | -25.2% |
| 1095 | CLSK | Cleanspark Inc | Technology | 17,106.0 | $303K | 0.00% | NEW | — | $17.69 | -13.4% |
| 1096 | KOPN | Kopin Corp | Technology | 88,560.0 | $302K | 0.00% | NEW | — | $3.41 | +10.0% |
| 1097 | AJG | Arthur J Gallagher & Co | Financial Services | 1,152.0 | $302K | 0.00% | NEW | — | $262.03 | -7.4% |
| 1098 | OFG | OFG Bancorp | Financial Services | 7,885.0 | $301K | 0.00% | NEW | — | $38.21 | +36.1% |
| 1099 | WS | Worthington Steel Inc | Basic Materials | 9,580.0 | $301K | 0.00% | NEW | — | $31.39 | +13.0% |
| 1100 | MITK | Mitek Systems Inc | Technology | 32,435.0 | $300K | 0.00% | NEW | — | $9.24 | +85.7% |
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
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%