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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MD | Pediatrix Medical Group Inc | Healthcare | 18,539.0 | $397K | 0.00% | +17K | +826.0% | $21.39 | +10.4% |
| 522 | KYMR | Kymera Therapeutics Inc | Healthcare | 4,730.0 | $394K | 0.00% | +3K | +140.3% | $83.29 | +8.6% |
| 523 | GSBC | Great Southern Bancorp Inc | Financial Services | 6,158.0 | $389K | 0.00% | +186.0 | +3.1% | $63.13 | +17.6% |
| 524 | — | Viking Holdings Ltd | — | 5,276.0 | $388K | 0.00% | +4K | +447.3% | $73.48 | — |
| 525 | CVBF | CVB Financial Corp | Financial Services | 19,986.0 | $388K | 0.00% | +13K | +191.8% | $19.39 | +7.3% |
| 526 | NC | NACCO Industries Inc | Energy | 7,354.0 | $382K | 0.00% | +5K | +195.9% | $51.97 | -4.0% |
| 527 | IRTC | iRhythm Technologies Inc | Healthcare | 3,235.0 | $382K | 0.00% | +393.0 | +13.8% | $118.02 | -11.3% |
| 528 | FMAO | Farmers & Merchants Bancorp In | Financial Services | 14,650.0 | $376K | 0.00% | +135.0 | +0.9% | $25.67 | +12.3% |
| 529 | PKOH | Park-Ohio Holdings Corp | Industrials | 15,478.0 | $372K | 0.00% | +6K | +58.3% | $24.04 | +49.8% |
| 530 | BJRI | BJ's Restaurants Inc | Consumer Cyclical | 10,563.0 | $371K | 0.00% | +10K | +10000.0% | $35.10 | +55.4% |
| 531 | SIGA | SIGA Technologies Inc | Healthcare | 69,082.0 | $370K | 0.00% | +23K | +48.4% | $5.35 | -19.3% |
| 532 | — | Core Laboratories Inc | — | 22,001.0 | $369K | 0.00% | +12K | +116.0% | $16.79 | — |
| 533 | LUV | Southwest Airlines Co | Industrials | 9,716.0 | $365K | 0.00% | +9K | +1459.5% | $37.57 | +27.7% |
| 534 | PLUS | ePlus Inc | Technology | 4,802.0 | $361K | 0.00% | +5K | +3537.9% | $75.25 | +8.8% |
| 535 | EDIT | Editas Medicine Inc | Healthcare | 140,428.0 | $347K | 0.00% | +43K | +43.6% | $2.47 | +8.9% |
| 536 | MPTI | M-Tron Industries Inc | Technology | 5,125.0 | $343K | 0.00% | +4K | +219.3% | $66.85 | +43.5% |
| 537 | WNC | Wabash National Corp | Industrials | 39,611.0 | $341K | 0.00% | +39K | +10000.0% | $8.62 | +31.8% |
| 538 | VERA | Vera Therapeutics Inc | Healthcare | 8,456.0 | $340K | 0.00% | +8K | +827.2% | $40.23 | -12.8% |
| 539 | DDD | 3D Systems Corp | Technology | 180,090.0 | $339K | 0.00% | +92K | +105.1% | $1.88 | +89.9% |
| 540 | CIFR | Cipher Mining Inc | Financial Services | 26,278.0 | $338K | 0.00% | +25K | +1423.4% | $12.87 | +126.7% |
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
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%