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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | EOSE | Eos Energy Enterprises Inc | Industrials | 8,205.0 | $117K | — | NEW | — | $14.32 | -72.2% |
| 1382 | EFX | Equifax Inc | Industrials | 550.0 | $116K | — | NEW | — | $211.50 | -19.4% |
| 1383 | ATOM | Atomera Inc | Technology | 38,047.0 | $115K | — | NEW | — | $3.01 | +92.0% |
| 1384 | CELC | Celcuity Inc | Healthcare | 1,439.0 | $114K | — | NEW | — | $78.96 | +14.2% |
| 1385 | DOV | Dover Corp | Industrials | 629.0 | $113K | — | NEW | — | $180.14 | +19.1% |
| 1386 | FOA | Finance Of America Cos Inc | Financial Services | 5,230.0 | $113K | — | NEW | — | $21.63 | +9.4% |
| 1387 | TECX | Tectonic Therapeutic Inc | Healthcare | 6,410.0 | $113K | — | NEW | — | $17.60 | +79.5% |
| 1388 | HUBB | Hubbell Inc | Industrials | 239.0 | $112K | — | NEW | — | $469.96 | +1.5% |
| 1389 | BHB | Bar Harbor Bankshares | Financial Services | 3,760.0 | $112K | — | NEW | — | $29.83 | +28.2% |
| 1390 | ODFL | Old Dominion Freight Line Inc | Industrials | 811.0 | $111K | — | NEW | — | $137.25 | +69.6% |
| 1391 | NTRS | Northern Trust Corp | Financial Services | 876.0 | $111K | — | NEW | — | $126.90 | +40.8% |
| 1392 | SIBN | SI-BONE Inc | Healthcare | 7,326.0 | $111K | — | NEW | — | $15.15 | +10.3% |
| 1393 | — | Praxis Precision Medicines Inc | — | 552.0 | $111K | — | NEW | — | $201.00 | — |
| 1394 | HTH | Hilltop Holdings Inc | Financial Services | 3,416.0 | $111K | — | NEW | — | $32.44 | +17.6% |
| 1395 | HLIT | Harmonic Inc | Technology | 10,309.0 | $110K | — | NEW | — | $10.65 | +12.7% |
| 1396 | LXEO | Lexeo Therapeutics Inc | Healthcare | 11,555.0 | $109K | — | NEW | — | $9.43 | -48.4% |
| 1397 | MKL | Markel Group Inc | Financial Services | 56.0 | $109K | — | NEW | — | $1938.38 | +0.3% |
| 1398 | ACNB | ACNB Corp | Financial Services | 2,405.0 | $108K | — | NEW | — | $44.97 | +34.6% |
| 1399 | CVGW | Calavo Growers Inc | Consumer Defensive | 4,843.0 | $108K | — | NEW | — | $22.33 | +16.8% |
| 1400 | EVEX | Eve Holding Inc | Industrials | 24,635.0 | $108K | — | NEW | — | $4.37 | -44.2% |
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
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%