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Portfolio (Quarterly) Guide ↗

LOS ANGELES CAPITAL MANAGEMENT LLC

· CIK 0001177206
13F Portfolio $25.4B AUM 2,374 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 164 New 688 Added 913 Reduced 289 Exited
Page 4 of 15  ·  289 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 OSPN OneSpan Inc Technology 24,420 $379K 0.00% SOLD
62 SVCO Silvaco Group Inc Technology 67,821 $378K 0.00% SOLD
63 FCCO First Community Corp/SC Financial Services 13,230 $359K 0.00% SOLD
64 THRY Thryv Holdings Inc Communication Services 42,355 $346K 0.00% SOLD
65 PESI Perma-Fix Environmental Servic Industrials 22,960 $322K 0.00% SOLD
66 AEYE AudioEye Inc Technology 21,655 $321K 0.00% SOLD
67 STRW Strawberry Fields REIT Inc Real Estate 27,770 $320K 0.00% SOLD
68 CRNC Cerence Inc Technology 29,343 $320K 0.00% SOLD
69 TRDA Entrada Therapeutics Inc Healthcare 45,952 $317K 0.00% SOLD
70 Calumet Inc 16,020 $311K 0.00% SOLD
71 ABAT American Battery Technology Co Basic Materials 60,147 $307K 0.00% SOLD
72 XPOF Xponential Fitness Inc Consumer Cyclical 47,046 $307K 0.00% SOLD
73 Dynavax Technologies Corp 29,470 $306K 0.00% SOLD
74 FELE Franklin Electric Co Inc Industrials 3,196 $306K 0.00% SOLD
75 MGPI MGP Ingredients Inc Consumer Defensive 12,512 $303K 0.00% SOLD
76 STRT Strattec Security Corp Consumer Cyclical 4,375 $297K 0.00% SOLD
77 GWRS Global Water Resources Inc Utilities 29,925 $294K 0.00% SOLD
78 KLTR Kaltura Inc Technology 191,285 $293K 0.00% SOLD
79 ALG Alamo Group Inc Industrials 1,618 $286K 0.00% SOLD
80 Anteris Technologies Global Co 64,893 $280K 0.00% SOLD
Page 4 of 15  ·  289 positions
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%