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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SEI | Solaris Energy Infrastructure | Energy | 2,612.0 | $148K | 0.00% | +2K | +1098.2% | $56.51 | +23.3% |
| 602 | SYBT | Stock Yards Bancorp Inc | Financial Services | 2,211.0 | $147K | 0.00% | +2K | +2356.7% | $66.29 | +19.7% |
| 603 | MVST | Microvast Holdings Inc | Industrials | 97,081.0 | $146K | 0.00% | +78K | +416.9% | $1.50 | -57.5% |
| 604 | NGVC | Natural Grocers by Vitamin Cot | Consumer Defensive | 5,439.0 | $141K | 0.00% | +162.0 | +3.1% | $25.85 | +19.8% |
| 605 | WMS | Advanced Drainage Systems Inc | Industrials | 1,022.0 | $140K | 0.00% | +720.0 | +238.4% | $137.13 | -8.1% |
| 606 | ARVN | Arvinas Inc | Healthcare | 13,125.0 | $139K | 0.00% | +10K | +306.0% | $10.60 | -21.8% |
| 607 | BTMD | Biote Corp | Healthcare | 101,947.0 | $138K | 0.00% | +32K | +46.4% | $1.35 | +0.7% |
| 608 | MSGE | Sphere Entertainment Co | Communication Services | 1,171.0 | $137K | 0.00% | +220.0 | +23.1% | $117.40 | -32.7% |
| 609 | MYPS | Playstudios Inc | Technology | 288,959.0 | $136K | 0.00% | +24K | +9.2% | $0.47 | +0.5% |
| 610 | WPC | WP Carey Inc | Real Estate | 1,967.0 | $134K | 0.00% | +1K | +112.2% | $67.96 | -2.5% |
| 611 | RGA | Reinsurance Group of America I | Financial Services | 643.0 | $131K | 0.00% | +151.0 | +30.7% | $204.16 | +20.3% |
| 612 | WAT | Waters Corp | Healthcare | 431.0 | $128K | 0.00% | +150.0 | +53.4% | $297.80 | +41.6% |
| 613 | FOA | Finance Of America Cos Inc | Financial Services | 7,703.0 | $128K | 0.00% | +2K | +47.3% | $16.60 | -15.6% |
| 614 | CRAI | CRA International Inc | Industrials | 785.0 | $127K | 0.00% | +770.0 | +5133.3% | $161.88 | +2.2% |
| 615 | DKNG | DraftKings Inc | Consumer Cyclical | 5,787.0 | $125K | — | +4K | +153.3% | $21.62 | +0.6% |
| 616 | DIOD | Diodes Inc | Technology | 1,823.0 | $124K | — | +2K | +682.4% | $68.26 | +35.3% |
| 617 | CRWV | CoreWeave Inc | Technology | 1,576.0 | $122K | — | +329.0 | +26.4% | $77.47 | +5.0% |
| 618 | SLP | Simulations Plus Inc | Healthcare | 10,235.0 | $121K | — | +10K | +10000.0% | $11.82 | +56.0% |
| 619 | FIG | Figma Inc | Technology | 5,624.0 | $119K | — | +5K | +2313.7% | $21.14 | +7.3% |
| 620 | CHWY | Chewy Inc | Consumer Cyclical | 4,400.0 | $119K | — | +4K | +388.9% | $27.00 | -23.6% |
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%