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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | OSCR | Oscar Health Inc | Healthcare | 13,719.0 | $248K | 0.00% | NEW | — | $18.09 | +77.9% |
| 1162 | DDD | 3D Systems Corp | Technology | 87,800.0 | $248K | 0.00% | NEW | — | $2.82 | -0.7% |
| 1163 | RUN | Sunrun Inc | Energy | 12,611.0 | $247K | 0.00% | NEW | — | $19.62 | -35.1% |
| 1164 | MMS | Maximus Inc | Industrials | 2,953.0 | $246K | 0.00% | NEW | — | $83.47 | -33.2% |
| 1165 | — | Fortinet Inc | — | 2,924.0 | $246K | 0.00% | NEW | — | $84.20 | — |
| 1166 | APD | Air Products and Chemicals Inc | Basic Materials | 1,006.0 | $246K | 0.00% | NEW | — | $244.66 | +28.4% |
| 1167 | CUBI | Customers Bancorp Inc | Financial Services | 3,658.0 | $246K | 0.00% | NEW | — | $67.26 | +15.5% |
| 1168 | BWFG | Bankwell Financial Group Inc | Financial Services | 5,683.0 | $246K | 0.00% | NEW | — | $43.27 | +35.4% |
| 1169 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 43,511.0 | $246K | 0.00% | NEW | — | $5.65 | -32.7% |
| 1170 | TWST | Twist Bioscience Corp | Healthcare | 7,884.0 | $246K | 0.00% | NEW | — | $31.17 | +218.4% |
| 1171 | OIS | Oil States International Inc | Energy | 36,070.0 | $245K | 0.00% | NEW | — | $6.78 | +13.9% |
| 1172 | KURA | Kura Oncology Inc | Healthcare | 23,296.0 | $243K | 0.00% | NEW | — | $10.44 | +6.3% |
| 1173 | SWK | Stanley Black & Decker Inc | Industrials | 3,543.0 | $243K | 0.00% | NEW | — | $68.58 | +34.0% |
| 1174 | PEBK | Peoples Bancorp of North Carol | Financial Services | 8,200.0 | $242K | 0.00% | NEW | — | $29.54 | +46.8% |
| 1175 | EGHT | 8x8 Inc | Technology | 132,358.0 | $242K | 0.00% | NEW | — | $1.83 | -0.0% |
| 1176 | SLND | Southland Holdings Inc | Industrials | 53,560.0 | $241K | 0.00% | NEW | — | $4.50 | -83.8% |
| 1177 | RVSB | Riverview Bancorp Inc | Financial Services | 46,440.0 | $240K | 0.00% | NEW | — | $5.17 | +4.6% |
| 1178 | USGO | US Goldmining Inc | Basic Materials | 20,570.0 | $240K | 0.00% | NEW | — | $11.65 | -24.1% |
| 1179 | BAND | Bandwidth Inc | Technology | 14,777.0 | $238K | 0.00% | NEW | — | $16.11 | +282.4% |
| 1180 | PRK | Park National Corp | Financial Services | 1,532.0 | $237K | 0.00% | NEW | — | $154.65 | +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%