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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NXDR | Nextdoor Holdings Inc | Communication Services | 133,981.0 | $188K | 0.00% | NEW | — | $1.40 | +58.6% |
| 1162 | DOLE | Dole PLC | Consumer Defensive | 13,109.0 | $187K | 0.00% | +13K | +3028.6% | $14.29 | -1.7% |
| 1163 | BWFG | Bankwell Financial Group Inc | Financial Services | 3,850.0 | $187K | 0.00% | -2K | -32.2% | $48.52 | +23.2% |
| 1164 | WBTN | Webtoon Entertainment Inc | Technology | 20,325.0 | $187K | 0.00% | -23K | -53.1% | $9.19 | +27.0% |
| 1165 | FRBA | First Bank/Hamilton NJ | Financial Services | 11,670.0 | $187K | 0.00% | -7K | -37.8% | $16.00 | +9.3% |
| 1166 | VTR | Ventas Inc | Real Estate | 2,261.0 | $185K | 0.00% | NEW | — | $81.78 | +8.9% |
| 1167 | WT | WisdomTree Inc | Financial Services | 12,610.0 | $184K | 0.00% | -73K | -85.3% | $14.56 | +18.1% |
| 1168 | VIR | Vir Biotechnology Inc | Healthcare | 20,480.0 | $184K | 0.00% | -2K | -9.3% | $8.96 | +11.9% |
| 1169 | PRME | Prime Medicine Inc | Healthcare | 52,615.0 | $183K | 0.00% | NEW | — | $3.48 | -1.4% |
| 1170 | CBRE | CBRE Group Inc | Real Estate | 1,343.0 | $182K | 0.00% | -160K | -99.2% | $135.46 | +1.4% |
| 1171 | SRRK | Scholar Rock Holding Corp | Healthcare | 3,697.0 | $182K | 0.00% | -7K | -64.9% | $49.16 | +11.4% |
| 1172 | IMNM | Immunome Inc | Healthcare | 8,281.0 | $181K | 0.00% | -51K | -86.1% | $21.87 | -8.7% |
| 1173 | HTFL | HeartFlow Inc | Healthcare | 7,430.0 | $181K | 0.00% | NEW | — | $24.33 | +46.5% |
| 1174 | EA | Electronic Arts Inc | Communication Services | 878.0 | $179K | 0.00% | -148.0 | -14.4% | $203.87 | +0.7% |
| 1175 | PAYS | Paysign Inc | Technology | 30,325.0 | $179K | 0.00% | NEW | — | $5.90 | +38.5% |
| 1176 | MET | MetLife Inc | Financial Services | 2,516.0 | $178K | 0.00% | -20.0 | -0.8% | $70.72 | +21.5% |
| 1177 | HAS | Hasbro Inc | Consumer Cyclical | 1,896.0 | $177K | 0.00% | -239.0 | -11.2% | $93.60 | -8.8% |
| 1178 | GLRE | Greenlight Capital Re Ltd | Financial Services | 10,206.0 | $176K | 0.00% | NEW | — | $17.29 | -3.2% |
| 1179 | EWTX | Edgewise Therapeutics Inc | Healthcare | 5,600.0 | $176K | 0.00% | -3K | -31.5% | $31.50 | +31.6% |
| 1180 | IESC | IES Holdings Inc | Industrials | 369.0 | $176K | 0.00% | -86.0 | -18.9% | $476.47 | +50.0% |
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%