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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LQDA | Liquidia Corp | Healthcare | 27,439.0 | $637K | 0.00% | NEW | — | $23.20 | +240.2% |
| 802 | — | Marex Group PLC | — | 21,079.0 | $637K | 0.00% | NEW | — | $30.20 | — |
| 803 | — | Commerce.com Inc | — | 140,072.0 | $635K | 0.00% | NEW | — | $4.53 | — |
| 804 | MAZE | Maze Therapeutics Inc | Healthcare | 19,100.0 | $635K | 0.00% | NEW | — | $33.22 | -5.9% |
| 805 | VLGEA | Village Super Market Inc | Consumer Defensive | 20,109.0 | $633K | 0.00% | NEW | — | $31.50 | +34.4% |
| 806 | — | loanDepot Inc | — | 208,961.0 | $633K | 0.00% | NEW | — | $3.03 | — |
| 807 | — | Spire Global Inc | — | 60,723.0 | $633K | 0.00% | NEW | — | $10.42 | — |
| 808 | WKC | World Kinect Corp | Energy | 24,410.0 | $632K | 0.00% | NEW | — | $25.90 | +28.2% |
| 809 | GRAB | Grab Holdings Ltd | Technology | 105,405.0 | $630K | 0.00% | NEW | — | $5.98 | -34.8% |
| 810 | PLPC | Preformed Line Products Co | Industrials | 2,861.0 | $627K | 0.00% | NEW | — | $219.15 | +68.3% |
| 811 | URGN | UroGen Pharma Ltd | Healthcare | 31,569.0 | $627K | 0.00% | NEW | — | $19.85 | +91.5% |
| 812 | PCAR | PACCAR Inc | Industrials | 6,336.0 | $626K | 0.00% | NEW | — | $98.82 | +20.9% |
| 813 | PACS | PACS Group Inc | Financial Services | 50,747.0 | $621K | 0.00% | NEW | — | $12.24 | +263.4% |
| 814 | CAC | Camden National Corp | Financial Services | 15,982.0 | $620K | 0.00% | NEW | — | $38.79 | +40.7% |
| 815 | ZS | Zscaler Inc | Technology | 1,924.0 | $620K | 0.00% | NEW | — | $322.04 | -54.3% |
| 816 | BFST | Business First Bancshares Inc | Financial Services | 25,047.0 | $615K | 0.00% | NEW | — | $24.54 | +24.9% |
| 817 | LC | LendingClub Corp | Financial Services | 36,382.0 | $613K | 0.00% | NEW | — | $16.84 | +14.1% |
| 818 | HOMB | Home BancShares Inc/AR | Financial Services | 22,733.0 | $607K | 0.00% | NEW | — | $26.72 | +7.3% |
| 819 | RRBI | Red River Bancshares Inc | Financial Services | 8,910.0 | $604K | 0.00% | NEW | — | $67.81 | +39.8% |
| 820 | ZUMZ | Zumiez Inc | Consumer Cyclical | 27,340.0 | $604K | 0.00% | NEW | — | $22.08 | -20.5% |
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%