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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | XMTR | Xometry Inc | Industrials | 18,039.0 | $875K | 0.00% | NEW | — | $48.52 | +89.2% |
| 682 | OPRX | OptimizeRx Corp | Healthcare | 44,577.0 | $874K | 0.00% | NEW | — | $19.61 | -68.4% |
| 683 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 65,280.0 | $874K | 0.00% | NEW | — | $13.39 | +63.0% |
| 684 | USFD | US Foods Holding Corp | Consumer Defensive | 11,926.0 | $874K | 0.00% | NEW | — | $73.25 | +42.4% |
| 685 | — | Life360 Inc | — | 9,090.0 | $872K | 0.00% | NEW | — | $95.95 | — |
| 686 | CSTM | Constellium SE | Basic Materials | 53,814.0 | $871K | 0.00% | NEW | — | $16.19 | +82.1% |
| 687 | GCT | GigaCloud Technology Inc | Technology | 31,773.0 | $870K | 0.00% | NEW | — | $27.37 | +21.3% |
| 688 | FERG | Ferguson Enterprises Inc | Industrials | 3,534.0 | $869K | 0.00% | NEW | — | $245.77 | -6.3% |
| 689 | — | Borr Drilling Ltd | — | 281,070.0 | $869K | 0.00% | NEW | — | $3.09 | — |
| 690 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 41,707.0 | $867K | 0.00% | NEW | — | $20.78 | -8.8% |
| 691 | OGN | Organon & Co | Healthcare | 131,552.0 | $864K | 0.00% | NEW | — | $6.57 | +106.2% |
| 692 | AAP | Advance Auto Parts Inc | Consumer Cyclical | 17,016.0 | $863K | 0.00% | NEW | — | $50.70 | +21.4% |
| 693 | FSBC | Five Star Bancorp | Financial Services | 24,189.0 | $863K | 0.00% | NEW | — | $35.66 | +36.5% |
| 694 | GXO | GXO Logistics Inc | Industrials | 16,010.0 | $862K | 0.00% | NEW | — | $53.84 | -3.5% |
| 695 | IVR | Invesco Mortgage Capital Inc | Real Estate | 119,252.0 | $855K | 0.00% | NEW | — | $7.17 | +9.5% |
| 696 | ORN | Orion Group Holdings Inc | Industrials | 75,284.0 | $851K | 0.00% | NEW | — | $11.31 | +30.9% |
| 697 | VTS | Vitesse Energy Inc | Energy | 39,445.0 | $851K | 0.00% | NEW | — | $21.57 | -28.2% |
| 698 | CRD-B | Crawford & Co | — | 78,157.0 | $846K | 0.00% | NEW | — | $10.82 | -3.0% |
| 699 | BELFA | Bel Fuse Inc | Technology | 6,407.0 | $844K | 0.00% | NEW | — | $131.77 | +74.7% |
| 700 | GH | Guardant Health Inc | Healthcare | 9,130.0 | $844K | 0.00% | NEW | — | $92.41 | +81.8% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%