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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KOPN | Kopin Corp | Technology | 149,832.0 | $337K | 0.00% | +61K | +69.2% | $2.25 | +110.7% |
| 542 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 29,635.0 | $337K | 0.00% | +29K | +7931.2% | $11.37 | +31.6% |
| 543 | IIPR | Innovative Industrial Properti | Real Estate | 6,676.0 | $335K | 0.00% | +6K | +866.1% | $50.16 | +10.9% |
| 544 | ASAN | Asana Inc | Technology | 52,160.0 | $334K | 0.00% | +36K | +230.2% | $6.40 | +48.6% |
| 545 | FSP | Franklin Street Properties Cor | Real Estate | 501,423.0 | $333K | 0.00% | +354K | +239.9% | $0.66 | -48.8% |
| 546 | ATMU | Atmus Filtration Technologies | Industrials | 5,725.0 | $325K | 0.00% | +5K | +1634.8% | $56.77 | -22.7% |
| 547 | PRAA | PRA Group Inc | Financial Services | 18,057.0 | $316K | 0.00% | +17K | +1090.3% | $17.50 | +20.0% |
| 548 | PDFS | PDF Solutions Inc | Technology | 9,651.0 | $316K | 0.00% | +9K | +4979.5% | $32.71 | +35.4% |
| 549 | TRMK | Trustmark Corp | Financial Services | 7,370.0 | $311K | 0.00% | +7K | +2629.6% | $42.14 | +10.8% |
| 550 | HLX | Helix Energy Solutions Group I | Energy | 31,272.0 | $309K | 0.00% | +31K | +5856.6% | $9.89 | +7.2% |
| 551 | JXN | Jackson Financial Inc | Financial Services | 2,916.0 | $308K | 0.00% | +2K | +288.3% | $105.72 | +25.5% |
| 552 | PPL | PPL Corp | Utilities | 8,069.0 | $308K | 0.00% | +5K | +142.7% | $38.20 | -12.7% |
| 553 | INN | Summit Hotel Properties Inc | Real Estate | 69,615.0 | $308K | 0.00% | +69K | +10000.0% | $4.42 | +26.5% |
| 554 | LENZ | LENZ Therapeutics Inc | Healthcare | 33,071.0 | $303K | 0.00% | +29K | +750.6% | $9.15 | -55.5% |
| 555 | BLMN | Bloomin' Brands Inc | Consumer Cyclical | 55,422.0 | $299K | 0.00% | +55K | +10000.0% | $5.40 | +49.4% |
| 556 | RPM | RPM International Inc | Basic Materials | 2,928.0 | $291K | 0.00% | +2K | +429.5% | $99.40 | -1.0% |
| 557 | NTB | Bank of NT Butterfield & Son L | Financial Services | 5,538.0 | $291K | 0.00% | +4K | +277.2% | $52.48 | +13.2% |
| 558 | CURB | Curbline Properties Corp | Real Estate | 11,165.0 | $288K | 0.00% | +236.0 | +2.2% | $25.79 | +9.8% |
| 559 | DNUT | Krispy Kreme Inc | Consumer Defensive | 84,697.0 | $287K | 0.00% | +58K | +212.1% | $3.39 | -10.9% |
| 560 | — | Rezolve AI PLC | — | 109,275.0 | $280K | 0.00% | +54K | +99.0% | $2.56 | — |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%