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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ONON | On Holding AG | Consumer Cyclical | 21,540.0 | $802K | 0.00% | NEW | — | $37.23 | -1.1% |
| 722 | TH | Target Hospitality Corp | Industrials | 105,126.0 | $801K | 0.00% | NEW | — | $7.62 | +142.4% |
| 723 | HRI | Herc Holdings Inc | Industrials | 5,776.0 | $793K | 0.00% | NEW | — | $137.34 | -1.8% |
| 724 | WGS | GeneDx Holdings Corp | Healthcare | 6,017.0 | $791K | 0.00% | NEW | — | $131.50 | -48.7% |
| 725 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 18,686.0 | $791K | 0.00% | NEW | — | $42.31 | +98.5% |
| 726 | MTD | Mettler-Toledo International I | Healthcare | 574.0 | $790K | 0.00% | NEW | — | $1377.01 | -5.0% |
| 727 | FTRE | Fortrea Holdings Inc | Healthcare | 78,650.0 | $789K | 0.00% | NEW | — | $10.03 | +72.3% |
| 728 | — | Abeona Therapeutics Inc | — | 154,986.0 | $787K | 0.00% | NEW | — | $5.08 | — |
| 729 | BKV | BKV Corp | Energy | 34,590.0 | $787K | 0.00% | NEW | — | $22.74 | +20.3% |
| 730 | ALAB | Astera Labs Inc | Technology | 4,614.0 | $782K | 0.00% | NEW | — | $169.55 | +139.7% |
| 731 | WRBY | Warby Parker Inc | Healthcare | 40,428.0 | $779K | 0.00% | NEW | — | $19.27 | +51.8% |
| 732 | COHR | Coherent Corp | Technology | 5,860.0 | $778K | 0.00% | NEW | — | $132.71 | +151.2% |
| 733 | MSM | MSC Industrial Direct Co Inc | Industrials | 9,135.0 | $777K | 0.00% | NEW | — | $85.08 | +44.3% |
| 734 | MARA | MARA Holdings Inc | Financial Services | 43,748.0 | $777K | 0.00% | NEW | — | $17.76 | -30.2% |
| 735 | CALX | Calix Inc | Technology | 11,389.0 | $775K | 0.00% | NEW | — | $68.04 | -43.4% |
| 736 | MYGN | Myriad Genetics Inc | Healthcare | 97,419.0 | $774K | 0.00% | NEW | — | $7.95 | -24.7% |
| 737 | HBCP | Home Bancorp Inc | Financial Services | 14,350.0 | $772K | 0.00% | NEW | — | $53.79 | +28.9% |
| 738 | MTRX | Matrix Service Co | Industrials | 51,500.0 | $771K | 0.00% | NEW | — | $14.98 | -16.4% |
| 739 | SYNA | Synaptics Inc | Technology | 10,919.0 | $769K | 0.00% | NEW | — | $70.44 | +69.7% |
| 740 | WBTN | Webtoon Entertainment Inc | Technology | 43,357.0 | $767K | 0.00% | NEW | — | $17.70 | -34.2% |
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%