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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VLTO | Veralto Corp | Industrials | 9,867.0 | $872K | 0.00% | -28K | -74.0% | $88.42 | -5.0% |
| 242 | COLL | Collegium Pharmaceutical Inc | Healthcare | 25,841.0 | $855K | 0.00% | -15K | -36.1% | $33.07 | +1.4% |
| 243 | PNR | Pentair PLC | Industrials | 9,799.0 | $854K | 0.00% | -18K | -65.2% | $87.11 | -14.7% |
| 244 | AGX | Argan Inc | Industrials | 1,566.0 | $853K | 0.00% | -8K | -83.0% | $544.65 | +35.7% |
| 245 | GIC | Global Industrial Co | Industrials | 26,893.0 | $848K | 0.00% | -34K | -56.2% | $31.52 | +4.4% |
| 246 | GHM | Graham Corp | Industrials | 10,675.0 | $842K | 0.00% | -866.0 | -7.5% | $78.92 | +40.3% |
| 247 | ESQ | Esquire Financial Holdings Inc | Financial Services | 7,787.0 | $837K | 0.00% | -335.0 | -4.1% | $107.50 | +5.6% |
| 248 | BRZE | Braze Inc | Technology | 34,921.0 | $824K | 0.00% | -55K | -61.3% | $23.61 | -15.0% |
| 249 | MSM | MSC Industrial Direct Co Inc | Industrials | 8,890.0 | $820K | 0.00% | -245.0 | -2.7% | $92.27 | +28.4% |
| 250 | FLXS | Flexsteel Industries Inc | Consumer Cyclical | 17,922.0 | $805K | 0.00% | -6K | -25.1% | $44.94 | +44.3% |
| 251 | PAGS | Pagseguro Digital Ltd | Technology | 80,253.0 | $804K | 0.00% | -125K | -61.0% | $10.02 | -12.0% |
| 252 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 9,219.0 | $802K | 0.00% | -15K | -62.1% | $86.97 | +11.3% |
| 253 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,631.0 | $802K | 0.00% | -15K | -90.0% | $491.53 | -5.5% |
| 254 | LQDA | Liquidia Corp | Healthcare | 21,031.0 | $794K | 0.00% | -6K | -23.4% | $37.74 | +88.3% |
| 255 | DE | Deere & Co | Industrials | 1,403.0 | $790K | 0.00% | -7K | -83.9% | $563.30 | +4.6% |
| 256 | RRBI | Red River Bancshares Inc | Financial Services | 8,712.0 | $788K | 0.00% | -198.0 | -2.2% | $90.44 | -1.8% |
| 257 | — | Kiniksa Pharmaceuticals Intern | — | 16,229.0 | $781K | 0.00% | -7K | -31.4% | $48.15 | — |
| 258 | D | Dominion Energy Inc | Utilities | 12,605.0 | $779K | 0.00% | -155K | -92.5% | $61.82 | +10.7% |
| 259 | PACS | PACS Group Inc | Financial Services | 23,703.0 | $761K | 0.00% | -27K | -53.3% | $32.12 | +13.9% |
| 260 | BWMN | Bowman Consulting Group Ltd | Industrials | 26,755.0 | $761K | 0.00% | -32K | -54.3% | $28.44 | +6.1% |
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
37.1%
Financial Services
11.8%
Healthcare
10.7%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
Energy
5.6%
Utilities
3.1%
Basic Materials
2.7%
Consumer Defensive
1.9%