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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LUNR | Intuitive Machines Inc | Industrials | 26,163.0 | $297K | 0.00% | NEW | — | $11.37 | +72.2% |
| 1102 | STRT | Strattec Security Corp | Consumer Cyclical | 4,375.0 | $297K | 0.00% | NEW | — | $67.93 | +14.6% |
| 1103 | INDB | Independent Bank Corp | Financial Services | 4,424.0 | $297K | 0.00% | NEW | — | $67.17 | +25.3% |
| 1104 | NKTX | Nkarta Inc | Healthcare | 142,835.0 | $297K | 0.00% | NEW | — | $2.08 | +54.8% |
| 1105 | FMC | FMC Corp | Basic Materials | 19,100.0 | $297K | 0.00% | NEW | — | $15.53 | -26.9% |
| 1106 | ALKT | Alkami Technology Inc | Technology | 13,483.0 | $296K | 0.00% | NEW | — | $21.99 | -13.5% |
| 1107 | GNW | Genworth Financial Inc | Financial Services | 35,205.0 | $296K | 0.00% | NEW | — | $8.42 | +14.1% |
| 1108 | PYPL | PayPal Holdings Inc | Financial Services | 4,337.0 | $295K | 0.00% | NEW | — | $67.93 | -33.1% |
| 1109 | EDIT | Editas Medicine Inc | Healthcare | 97,803.0 | $294K | 0.00% | NEW | — | $3.01 | +21.3% |
| 1110 | GWRS | Global Water Resources Inc | Utilities | 29,925.0 | $294K | 0.00% | NEW | — | $9.81 | -26.6% |
| 1111 | FRBA | First Bank/Hamilton NJ | Financial Services | 18,770.0 | $293K | 0.00% | NEW | — | $15.62 | +12.9% |
| 1112 | — | Astrana Health Inc | — | 9,208.0 | $293K | 0.00% | NEW | — | $31.81 | — |
| 1113 | KLTR | Kaltura Inc | Technology | 191,285.0 | $293K | 0.00% | NEW | — | $1.53 | -17.6% |
| 1114 | WNEB | Western New England Bancorp In | Financial Services | 25,592.0 | $293K | 0.00% | NEW | — | $11.43 | +26.6% |
| 1115 | STOK | Stoke Therapeutics Inc | Healthcare | 9,206.0 | $292K | 0.00% | NEW | — | $31.70 | +3.2% |
| 1116 | NUTX | Nutex Health Inc | Healthcare | 2,335.0 | $291K | 0.00% | NEW | — | $124.50 | +57.9% |
| 1117 | NSC | Norfolk Southern Corp | Industrials | 1,019.0 | $287K | 0.00% | NEW | — | $281.62 | +14.6% |
| 1118 | ALG | Alamo Group Inc | Industrials | 1,618.0 | $286K | 0.00% | NEW | — | $176.89 | -3.8% |
| 1119 | BKR | Baker Hughes Co | Energy | 5,846.0 | $284K | 0.00% | NEW | — | $48.58 | +8.6% |
| 1120 | JANX | Janux Therapeutics Inc | Healthcare | 9,956.0 | $284K | 0.00% | NEW | — | $28.51 | -45.5% |
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%