Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | UPWK | Upwork Inc | Industrials | 46,801.0 | $763K | 0.00% | NEW | — | $16.31 | -45.4% |
| 742 | SSNC | SS&C Technologies Holdings Inc | Technology | 9,125.0 | $763K | 0.00% | NEW | — | $83.64 | +0.1% |
| 743 | UDMY | Udemy Inc | Consumer Defensive | 135,017.0 | $760K | 0.00% | NEW | — | $5.63 | -17.8% |
| 744 | ALMS | Alumis Inc | Healthcare | 163,084.0 | $760K | 0.00% | NEW | — | $4.66 | +411.5% |
| 745 | ADAMM | Adamas Trust Inc | — | 115,039.0 | $757K | 0.00% | NEW | — | $6.58 | — |
| 746 | ESQ | Esquire Financial Holdings Inc | Financial Services | 8,122.0 | $755K | 0.00% | NEW | — | $92.91 | +20.2% |
| 747 | LMAT | LeMaitre Vascular Inc | Healthcare | 8,519.0 | $754K | 0.00% | NEW | — | $88.55 | -10.1% |
| 748 | NSSC | Napco Security Technologies In | Industrials | 17,150.0 | $751K | 0.00% | NEW | — | $43.78 | -21.9% |
| 749 | EVCM | EverCommerce Inc | Technology | 66,317.0 | $749K | 0.00% | NEW | — | $11.30 | -18.1% |
| 750 | KLIC | Kulicke & Soffa Industries Inc | Technology | 18,839.0 | $745K | 0.00% | NEW | — | $39.57 | +116.2% |
| 751 | AVBP | ArriVent Biopharma Inc | Healthcare | 40,300.0 | $744K | 0.00% | NEW | — | $18.47 | +72.0% |
| 752 | AXSM | Axsome Therapeutics Inc | Healthcare | 5,555.0 | $740K | 0.00% | NEW | — | $133.15 | +53.5% |
| 753 | IMMR | Immersion Corp | Technology | 111,656.0 | $739K | 0.00% | NEW | — | $6.62 | +18.0% |
| 754 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 3,668.0 | $727K | 0.00% | NEW | — | $198.28 | +23.0% |
| 755 | MTG | MGIC Investment Corp | Financial Services | 26,431.0 | $727K | 0.00% | NEW | — | $27.50 | +13.5% |
| 756 | MOH | Molina Healthcare Inc | Healthcare | 4,794.0 | $724K | 0.00% | NEW | — | $151.10 | +32.4% |
| 757 | ACA | Arcosa Inc | Industrials | 7,818.0 | $721K | 0.00% | NEW | — | $92.25 | +57.6% |
| 758 | — | Berkshire Hathaway Inc | — | 1.0 | $718K | 0.00% | NEW | — | $717922.00 | — |
| 759 | GHM | Graham Corp | Industrials | 11,541.0 | $718K | 0.00% | NEW | — | $62.20 | +49.1% |
| 760 | CRMD | CorMedix Inc | Healthcare | 61,555.0 | $715K | 0.00% | NEW | — | $11.62 | -27.7% |
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
42.7%
Healthcare
14.6%
Communication Services
9.7%
Financial Services
8.9%
Industrials
8.7%
Consumer Cyclical
7.0%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%