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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SSRM | SSR Mining Inc | Basic Materials | 14,060.0 | $322K | 0.00% | NEW | — | $22.93 | +33.5% |
| 1062 | OVLY | Oak Valley Bancorp | Financial Services | 11,720.0 | $322K | 0.00% | NEW | — | $27.50 | +23.1% |
| 1063 | — | Pursuit Attractions and Hospit | — | 9,145.0 | $322K | 0.00% | NEW | — | $35.21 | — |
| 1064 | PESI | Perma-Fix Environmental Servic | Industrials | 22,960.0 | $322K | 0.00% | NEW | — | $14.01 | -3.5% |
| 1065 | AEYE | AudioEye Inc | Technology | 21,655.0 | $321K | 0.00% | NEW | — | $14.84 | -56.1% |
| 1066 | LFST | LifeStance Health Group Inc | Healthcare | 65,298.0 | $321K | 0.00% | NEW | — | $4.91 | +129.5% |
| 1067 | WMB | Williams Cos Inc/The | Energy | 5,559.0 | $320K | 0.00% | NEW | — | $57.62 | +26.9% |
| 1068 | STRW | Strawberry Fields REIT Inc | Real Estate | 27,770.0 | $320K | 0.00% | NEW | — | $11.52 | +19.5% |
| 1069 | CRNC | Cerence Inc | Technology | 29,343.0 | $320K | 0.00% | NEW | — | $10.89 | -1.7% |
| 1070 | NBR | Nabors Industries Ltd | Energy | 6,447.0 | $318K | 0.00% | NEW | — | $49.34 | +57.8% |
| 1071 | FIP | FTAI Infrastructure Inc | Industrials | 62,092.0 | $317K | 0.00% | NEW | — | $5.11 | -13.1% |
| 1072 | TRDA | Entrada Therapeutics Inc | Healthcare | 45,952.0 | $317K | 0.00% | NEW | — | $6.90 | +11.9% |
| 1073 | WDAY | Workday Inc | Technology | 1,356.0 | $316K | 0.00% | NEW | — | $232.87 | -41.9% |
| 1074 | — | Acadian Asset Management Inc | — | 6,352.0 | $316K | 0.00% | NEW | — | $49.70 | — |
| 1075 | CERT | Certara Inc | Healthcare | 27,638.0 | $314K | 0.00% | NEW | — | $11.36 | -38.6% |
| 1076 | UFPT | UFP Technologies Inc | Healthcare | 1,693.0 | $314K | 0.00% | NEW | — | $185.28 | +47.0% |
| 1077 | — | ADTRAN Holdings Inc | — | 29,684.0 | $313K | 0.00% | NEW | — | $10.54 | — |
| 1078 | SYRE | Spyre Therapeutics Inc | Healthcare | 12,882.0 | $313K | 0.00% | NEW | — | $24.26 | +257.1% |
| 1079 | BIOA | BioAge Labs Inc | Healthcare | 40,388.0 | $312K | 0.00% | NEW | — | $7.73 | +224.7% |
| 1080 | — | ImmunityBio Inc | — | 132,248.0 | $312K | 0.00% | NEW | — | $2.36 | — |
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%