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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BBAI | BigBear.ai Holdings Inc | Technology | 301,632.0 | $1.1M | 0.00% | +300K | +10000.0% | $3.52 | +11.4% |
| 402 | HCC | Warrior Met Coal Inc | Energy | 11,139.0 | $1.0M | 0.00% | +11K | +3935.9% | $93.15 | -2.8% |
| 403 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 335,624.0 | $1.0M | 0.00% | +292K | +671.4% | $3.07 | +5.2% |
| 404 | RDN | Radian Group Inc | Financial Services | 30,854.0 | $1.0M | 0.00% | +30K | +5788.2% | $33.08 | +4.9% |
| 405 | NUVL | Nuvalent Inc | Healthcare | 9,939.0 | $1.0M | 0.00% | +10K | +4772.1% | $102.45 | +20.5% |
| 406 | HNRG | Hallador Energy Co | Energy | 62,150.0 | $1.0M | 0.00% | +30K | +94.5% | $16.28 | +19.5% |
| 407 | ECG | Everus Construction Group Inc | Industrials | 8,542.0 | $1.0M | 0.00% | +8K | +3696.4% | $118.06 | +33.6% |
| 408 | TKO | TKO Group Holdings Inc | Communication Services | 4,982.0 | $1.0M | 0.00% | +5K | +2250.0% | $201.65 | -1.4% |
| 409 | HUBB | Hubbell Inc | Industrials | 2,031.0 | $997K | 0.00% | +2K | +749.8% | $490.74 | +6.7% |
| 410 | ARES | Ares Management Corp | Financial Services | 9,130.0 | $996K | 0.00% | +8K | +891.3% | $109.10 | +18.6% |
| 411 | — | Zymeworks Inc | — | 39,750.0 | $995K | 0.00% | +39K | +10000.0% | $25.04 | — |
| 412 | GH | Guardant Health Inc | Healthcare | 10,766.0 | $994K | 0.00% | +2K | +17.9% | $92.37 | +42.7% |
| 413 | STOK | Stoke Therapeutics Inc | Healthcare | 30,479.0 | $992K | 0.00% | +21K | +231.1% | $32.56 | -4.8% |
| 414 | TROW | T Rowe Price Group Inc | Financial Services | 10,711.0 | $965K | 0.00% | +9K | +536.8% | $90.14 | +19.4% |
| 415 | TDUP | ThredUp Inc | Consumer Cyclical | 294,183.0 | $965K | 0.00% | +254K | +637.2% | $3.28 | +83.2% |
| 416 | PCAR | PACCAR Inc | Industrials | 8,332.0 | $962K | 0.00% | +2K | +31.5% | $115.50 | +3.0% |
| 417 | CNR | Core Natural Resources Inc | Energy | 9,143.0 | $958K | 0.00% | +9K | +4923.6% | $104.73 | -20.2% |
| 418 | BSVN | Bank7 Corp | Financial Services | 23,990.0 | $957K | 0.00% | +734.0 | +3.2% | $39.88 | +14.5% |
| 419 | VTEX | VTEX | Technology | 234,105.0 | $936K | 0.00% | +184K | +365.4% | $4.00 | -9.8% |
| 420 | — | Pagaya Technologies Ltd | — | 80,192.0 | $934K | 0.00% | +32K | +65.6% | $11.65 | — |
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%