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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | SiriusPoint Ltd | — | 12,908.0 | $278K | 0.00% | +2K | +13.3% | $21.54 | — |
| 562 | RWT | Redwood Trust Inc | Real Estate | 48,562.0 | $272K | 0.00% | +48K | +6917.6% | $5.61 | -29.8% |
| 563 | PRK | Park National Corp | Financial Services | 1,652.0 | $270K | 0.00% | +120.0 | +7.8% | $163.45 | +12.2% |
| 564 | CUBI | Customers Bancorp Inc | Financial Services | 3,881.0 | $269K | 0.00% | +223.0 | +6.1% | $69.41 | +11.8% |
| 565 | ODFL | Old Dominion Freight Line Inc | Industrials | 1,371.0 | $268K | 0.00% | +560.0 | +69.0% | $195.40 | -11.5% |
| 566 | BLFS | BioLife Solutions Inc | Healthcare | 13,991.0 | $267K | 0.00% | +14K | +6530.8% | $19.08 | +92.3% |
| 567 | FDMT | 4D Molecular Therapeutics Inc | Healthcare | 27,589.0 | $257K | 0.00% | +16K | +144.6% | $9.31 | +63.5% |
| 568 | JOBY | Joby Aviation Inc | Industrials | 30,677.0 | $253K | 0.00% | +4K | +16.2% | $8.26 | -25.9% |
| 569 | BANR | Banner Corp | Financial Services | 4,120.0 | $250K | 0.00% | +4K | +2188.9% | $60.68 | +16.6% |
| 570 | ICHR | Ichor Holdings Ltd | Technology | 5,128.0 | $239K | 0.00% | +5K | +2702.2% | $46.61 | +17.6% |
| 571 | KRNY | Kearny Financial Corp/MD | Financial Services | 31,302.0 | $236K | 0.00% | +31K | +6719.6% | $7.55 | +26.6% |
| 572 | VCEL | Vericel Corp | Healthcare | 7,188.0 | $231K | 0.00% | +7K | +3025.2% | $32.17 | +24.4% |
| 573 | PUBM | PubMatic Inc | Technology | 27,708.0 | $227K | 0.00% | +27K | +10000.0% | $8.18 | +114.5% |
| 574 | OKLO | Oklo Inc | Utilities | 4,562.0 | $226K | 0.00% | +4K | +574.9% | $49.59 | -23.4% |
| 575 | SXC | SunCoke Energy Inc | Energy | 34,705.0 | $226K | 0.00% | +32K | +1371.2% | $6.51 | +45.8% |
| 576 | HAFC | Hanmi Financial Corp | Financial Services | 8,493.0 | $224K | 0.00% | +8K | +4146.5% | $26.36 | +22.6% |
| 577 | PWP | Perella Weinberg Partners | Financial Services | 12,252.0 | $222K | 0.00% | +10K | +415.2% | $18.16 | -28.6% |
| 578 | MCB | Metropolitan Bank Holding Corp | Financial Services | 2,638.0 | $220K | 0.00% | +3K | +3417.3% | $83.29 | +7.1% |
| 579 | UTL | Unitil Corp | Utilities | 4,166.0 | $218K | 0.00% | +4K | +3830.2% | $52.24 | -0.6% |
| 580 | SANA | Sana Biotechnology Inc | Healthcare | 74,827.0 | $216K | 0.00% | +73K | +4908.5% | $2.88 | +7.6% |
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%