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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | Entergy Corp | — | 2,449.0 | $235K | 0.00% | NEW | — | $96.05 | — |
| 1182 | INVX | Innovex International Inc | Energy | 11,358.0 | $235K | 0.00% | NEW | — | $20.68 | +16.5% |
| 1183 | MTW | Manitowoc Co Inc/The | Industrials | 22,758.0 | $235K | 0.00% | NEW | — | $10.32 | +21.3% |
| 1184 | CBNK | Capital Bancorp Inc | Financial Services | 8,415.0 | $234K | 0.00% | NEW | — | $27.83 | +27.6% |
| 1185 | IOVA | Iovance Biotherapeutics Inc | Healthcare | 119,860.0 | $234K | 0.00% | NEW | — | $1.95 | +121.0% |
| 1186 | BDX | Becton Dickinson & Co | Healthcare | 1,300.0 | $233K | 0.00% | NEW | — | $179.38 | -11.9% |
| 1187 | AMRC | Ameresco Inc | Industrials | 5,982.0 | $233K | 0.00% | NEW | — | $38.97 | -34.8% |
| 1188 | CPNG | Coupang Inc | Consumer Cyclical | 7,293.0 | $233K | 0.00% | NEW | — | $31.95 | -41.9% |
| 1189 | AFL | Aflac Inc | Financial Services | 2,180.0 | $233K | 0.00% | NEW | — | $106.84 | +13.1% |
| 1190 | OMER | Omeros Corp | Healthcare | 30,920.0 | $233K | 0.00% | NEW | — | $7.52 | +23.4% |
| 1191 | AIRJ | AirJoule Technologies Corp | Industrials | 45,969.0 | $232K | 0.00% | NEW | — | $5.05 | -4.3% |
| 1192 | — | HF Foods Group Inc | — | 108,585.0 | $231K | 0.00% | NEW | — | $2.13 | — |
| 1193 | XRN | Global Medical REIT Inc | Financial Services | 7,415.0 | $230K | 0.00% | NEW | — | $31.00 | +22.5% |
| 1194 | ROST | Ross Stores Inc | Consumer Cyclical | 1,445.0 | $228K | 0.00% | NEW | — | $158.07 | +35.0% |
| 1195 | APEI | American Public Education Inc | Consumer Defensive | 6,604.0 | $227K | 0.00% | NEW | — | $34.34 | +65.2% |
| 1196 | RLI | RLI Corp | Financial Services | 3,850.0 | $227K | 0.00% | NEW | — | $58.85 | +6.2% |
| 1197 | QDEL | QuidelOrtho Corp | Healthcare | 8,425.0 | $226K | 0.00% | NEW | — | $26.81 | -31.9% |
| 1198 | MBX | MBX Biosciences Inc | Healthcare | 10,360.0 | $226K | 0.00% | NEW | — | $21.79 | +165.3% |
| 1199 | ABUS | Arbutus Biopharma Corp | Healthcare | 46,520.0 | $225K | 0.00% | NEW | — | $4.84 | +0.6% |
| 1200 | — | Rezolve AI PLC | — | 54,913.0 | $225K | 0.00% | NEW | — | $4.09 | — |
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%