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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MBWM | Mercantile Bank Corp | Financial Services | 9,179.0 | $402K | 0.00% | NEW | — | $43.82 | +31.9% |
| 982 | CARR | Carrier Global Corp | Industrials | 6,828.0 | $402K | 0.00% | NEW | — | $58.85 | +19.1% |
| 983 | — | Onestream Inc | — | 22,137.0 | $401K | 0.00% | NEW | — | $18.12 | — |
| 984 | SEPN | Septerna Inc | Healthcare | 18,550.0 | $399K | 0.00% | NEW | — | $21.49 | +58.2% |
| 985 | SILA | Sila Realty Trust Inc | Real Estate | 16,859.0 | $397K | 0.00% | NEW | — | $23.54 | +29.0% |
| 986 | COUR | Coursera Inc | Consumer Defensive | 47,896.0 | $397K | 0.00% | NEW | — | $8.28 | -28.7% |
| 987 | ASIX | AdvanSix Inc | Basic Materials | 21,329.0 | $396K | 0.00% | NEW | — | $18.58 | +9.2% |
| 988 | COIN | Coinbase Global Inc | Financial Services | 1,204.0 | $396K | 0.00% | NEW | — | $328.51 | -49.6% |
| 989 | USLM | United States Lime & Minerals | Basic Materials | 3,220.0 | $395K | 0.00% | NEW | — | $122.60 | -12.3% |
| 990 | NAT | Nordic American Tankers Ltd | Industrials | 107,270.0 | $394K | 0.00% | NEW | — | $3.67 | +58.3% |
| 991 | TBCH | Turtle Beach Corp | Technology | 23,804.0 | $392K | 0.00% | NEW | — | $16.47 | -23.8% |
| 992 | CCBG | Capital City Bank Group Inc | Financial Services | 9,946.0 | $390K | 0.00% | NEW | — | $39.20 | +26.6% |
| 993 | NECB | Northeast Community Bancorp In | Financial Services | 19,430.0 | $389K | 0.00% | NEW | — | $20.04 | +37.8% |
| 994 | SIGA | SIGA Technologies Inc | Healthcare | 46,553.0 | $387K | 0.00% | NEW | — | $8.31 | -53.6% |
| 995 | ELV | Elevance Health Inc | Healthcare | 1,201.0 | $387K | 0.00% | NEW | — | $321.95 | +29.8% |
| 996 | ICE | Intercontinental Exchange Inc | Financial Services | 2,600.0 | $386K | 0.00% | NEW | — | $148.52 | -10.5% |
| 997 | — | Flotek Industries Inc | — | 20,534.0 | $385K | 0.00% | NEW | — | $18.75 | — |
| 998 | — | Lifezone Metals Ltd | — | 77,094.0 | $385K | 0.00% | NEW | — | $4.99 | — |
| 999 | FFBC | First Financial Bancorp | Financial Services | 16,332.0 | $384K | 0.00% | NEW | — | $23.54 | +46.1% |
| 1000 | ENVX | Enovix Corp | Industrials | 33,808.0 | $384K | 0.00% | NEW | — | $11.37 | -52.9% |
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%