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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MQ | Marqeta Inc | Technology | 42,316.0 | $188K | 0.00% | NEW | — | $4.44 | +292.1% |
| 1262 | FLGT | Fulgent Genetics Inc | Healthcare | 8,308.0 | $188K | 0.00% | NEW | — | $22.58 | -7.7% |
| 1263 | AISP | Airship AI Holdings Inc | Technology | 40,500.0 | $187K | 0.00% | NEW | — | $4.61 | -51.4% |
| 1264 | LMB | Limbach Holdings Inc | Industrials | 1,927.0 | $185K | 0.00% | NEW | — | $95.98 | -20.8% |
| 1265 | VMC | Vulcan Materials Co | Basic Materials | 635.0 | $184K | 0.00% | NEW | — | $290.00 | +4.5% |
| 1266 | BRSP | BrightSpire Capital Inc | Real Estate | 35,305.0 | $184K | 0.00% | NEW | — | $5.20 | +4.6% |
| 1267 | OXY | Occidental Petroleum Corp | Energy | 4,458.0 | $181K | 0.00% | NEW | — | $40.70 | +20.2% |
| 1268 | KMB | Kimberly-Clark Corp | Consumer Defensive | 1,505.0 | $181K | 0.00% | NEW | — | $120.21 | -4.6% |
| 1269 | DTE | DTE Energy Co | Utilities | 1,309.0 | $181K | 0.00% | NEW | — | $138.06 | +11.6% |
| 1270 | RAPP | Rapport Therapeutics Inc | Healthcare | 6,690.0 | $180K | 0.00% | NEW | — | $26.88 | +45.0% |
| 1271 | OGE | OGE Energy Corp | Utilities | 4,020.0 | $179K | 0.00% | NEW | — | $44.46 | +11.2% |
| 1272 | FSP | Franklin Street Properties Cor | Real Estate | 147,520.0 | $178K | 0.00% | NEW | — | $1.21 | -56.6% |
| 1273 | PRCH | Porch Group Inc | Technology | 11,522.0 | $178K | 0.00% | NEW | — | $15.45 | -1.7% |
| 1274 | PRTH | Priority Technology Holdings I | Technology | 25,947.0 | $177K | 0.00% | NEW | — | $6.84 | +5.0% |
| 1275 | — | Block Inc | — | 2,398.0 | $177K | 0.00% | NEW | — | $73.92 | — |
| 1276 | IESC | IES Holdings Inc | Industrials | 455.0 | $177K | 0.00% | NEW | — | $389.15 | +68.1% |
| 1277 | — | BV Financial Inc | — | 10,694.0 | $176K | 0.00% | NEW | — | $16.50 | — |
| 1278 | QTRX | Quanterix Corp | Healthcare | 34,978.0 | $175K | 0.00% | NEW | — | $5.00 | -13.4% |
| 1279 | ADV | Advantage Solutions Inc | Communication Services | 134,560.0 | $174K | 0.00% | NEW | — | $1.29 | +2900.8% |
| 1280 | YUM | Yum! Brands Inc | Consumer Cyclical | 1,252.0 | $174K | 0.00% | NEW | — | $139.06 | +18.5% |
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%