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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BFLY | Butterfly Network Inc | Healthcare | 79,420.0 | $162K | 0.00% | NEW | — | $2.04 | +276.5% |
| 1302 | SYY | Sysco Corp | Consumer Defensive | 2,168.0 | $162K | 0.00% | NEW | — | $74.70 | +13.6% |
| 1303 | TSHA | Taysha Gene Therapies Inc | Healthcare | 32,918.0 | $162K | 0.00% | NEW | — | $4.91 | +33.0% |
| 1304 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 2,349.0 | $161K | 0.00% | NEW | — | $68.58 | +32.1% |
| 1305 | DMAC | DiaMedica Therapeutics Inc | Healthcare | 22,990.0 | $161K | 0.00% | NEW | — | $7.00 | +8.9% |
| 1306 | PNW | Pinnacle West Capital Corp | Utilities | 1,795.0 | $161K | 0.00% | NEW | — | $89.55 | +22.1% |
| 1307 | INDI | indie Semiconductor Inc | Technology | 30,635.0 | $161K | 0.00% | NEW | — | $5.24 | -17.4% |
| 1308 | FISV | Fiserv Inc | Technology | 2,451.0 | $160K | 0.00% | NEW | — | $65.19 | -19.7% |
| 1309 | TALK | Talkspace Inc | Healthcare | 54,564.0 | $158K | 0.00% | NEW | — | $2.90 | +79.3% |
| 1310 | MDV | Modiv Industrial Inc | Real Estate | 10,710.0 | $156K | 0.00% | NEW | — | $14.55 | +23.0% |
| 1311 | SOFI | SoFi Technologies Inc | Financial Services | 5,331.0 | $155K | 0.00% | NEW | — | $29.03 | -37.2% |
| 1312 | DD | DuPont de Nemours Inc | Basic Materials | 1,898.0 | $155K | 0.00% | NEW | — | $81.47 | +71.7% |
| 1313 | LE | Lands' End Inc | Consumer Cyclical | 9,459.0 | $154K | 0.00% | NEW | — | $16.28 | -33.2% |
| 1314 | EWTX | Edgewise Therapeutics Inc | Healthcare | 8,177.0 | $153K | 0.00% | NEW | — | $18.67 | +111.9% |
| 1315 | NATH | Nathan's Famous Inc | Consumer Cyclical | 1,437.0 | $152K | 0.00% | NEW | — | $105.99 | -4.2% |
| 1316 | TFIN | Triumph Financial Inc | Financial Services | 2,777.0 | $152K | 0.00% | NEW | — | $54.65 | +40.9% |
| 1317 | — | KULR Technology Group Inc | — | 40,490.0 | $151K | 0.00% | NEW | — | $3.74 | — |
| 1318 | BSRR | Sierra Bancorp | Financial Services | 5,144.0 | $151K | 0.00% | NEW | — | $29.27 | +40.4% |
| 1319 | UMBF | UMB Financial Corp | Financial Services | 1,396.0 | $150K | 0.00% | NEW | — | $107.52 | +33.7% |
| 1320 | — | SoundThinking Inc | — | 16,258.0 | $150K | 0.00% | NEW | — | $9.20 | — |
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%