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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SMCI | Super Micro Computer Inc | Technology | 9,164.0 | $462K | 0.00% | NEW | — | $50.37 | -46.0% |
| 922 | BVS | Bioventus Inc | Healthcare | 67,968.0 | $460K | 0.00% | NEW | — | $6.77 | +54.8% |
| 923 | PACK | Ranpak Holdings Corp | Consumer Cyclical | 99,143.0 | $459K | 0.00% | NEW | — | $4.63 | +41.5% |
| 924 | WSBC | WesBanco Inc | Financial Services | 15,076.0 | $455K | 0.00% | NEW | — | $30.18 | +31.3% |
| 925 | AQST | Aquestive Therapeutics Inc | Healthcare | 68,200.0 | $454K | 0.00% | NEW | — | $6.66 | -37.2% |
| 926 | MAR | Marriott International Inc/MD | Consumer Cyclical | 1,729.0 | $453K | 0.00% | NEW | — | $262.27 | +42.2% |
| 927 | STT | State Street Corp | Financial Services | 3,934.0 | $453K | 0.00% | NEW | — | $115.22 | +48.1% |
| 928 | GERN | Geron Corp | Healthcare | 364,212.0 | $452K | 0.00% | NEW | — | $1.24 | +9.7% |
| 929 | REPL | Replimune Group Inc | Healthcare | 44,045.0 | $451K | 0.00% | NEW | — | $10.25 | +13.0% |
| 930 | CEVA | CEVA Inc | Technology | 16,746.0 | $451K | 0.00% | NEW | — | $26.93 | +50.1% |
| 931 | FULT | Fulton Financial Corp | Financial Services | 25,663.0 | $449K | 0.00% | NEW | — | $17.49 | +37.8% |
| 932 | ACLS | Axcelis Technologies Inc | Technology | 5,480.0 | $448K | 0.00% | NEW | — | $81.84 | +76.6% |
| 933 | CRY | Artivion Inc | — | 9,777.0 | $446K | 0.00% | NEW | — | $45.65 | -60.8% |
| 934 | LWAY | Lifeway Foods Inc | Consumer Defensive | 18,374.0 | $445K | 0.00% | NEW | — | $24.23 | +27.7% |
| 935 | PHAT | Phathom Pharmaceuticals Inc | Healthcare | 33,425.0 | $445K | 0.00% | NEW | — | $13.31 | -15.9% |
| 936 | ACIW | ACI Worldwide Inc | Technology | 9,397.0 | $444K | 0.00% | NEW | — | $47.23 | +16.2% |
| 937 | HTO | H2O America | Utilities | 9,610.0 | $443K | 0.00% | NEW | — | $46.14 | +35.3% |
| 938 | KINS | Kingstone Cos Inc | Financial Services | 30,556.0 | $442K | 0.00% | NEW | — | $14.45 | +39.2% |
| 939 | OSIS | OSI Systems Inc | Technology | 1,810.0 | $441K | 0.00% | NEW | — | $243.82 | -9.0% |
| 940 | TE | T1 Energy Inc | Industrials | 120,860.0 | $440K | 0.00% | NEW | — | $3.64 | +135.2% |
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%