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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MTRN | Materion Corp | Basic Materials | 4,180.0 | $605K | 0.00% | -1K | -24.9% | $144.65 | +90.1% |
| 282 | EE | Excelerate Energy Inc | Utilities | 18,013.0 | $602K | 0.00% | -32K | -64.0% | $33.42 | +3.4% |
| 283 | NRIM | Northrim BanCorp Inc | Financial Services | 26,082.0 | $597K | 0.00% | -1K | -4.0% | $22.88 | +10.2% |
| 284 | BIOA | BioAge Labs Inc | Healthcare | 33,899.0 | $593K | 0.00% | -6K | -16.1% | $17.49 | +18.8% |
| 285 | ITRI | Itron Inc | Technology | 6,498.0 | $582K | 0.00% | -34K | -84.2% | $89.63 | -9.8% |
| 286 | EBS | Emergent BioSolutions Inc | Healthcare | 69,489.0 | $577K | 0.00% | -1K | -2.0% | $8.30 | -3.6% |
| 287 | CBAN | Colony Bankcorp Inc | Financial Services | 28,753.0 | $574K | 0.00% | -23K | -44.3% | $19.97 | +3.0% |
| 288 | LMAT | LeMaitre Vascular Inc | Healthcare | 5,255.0 | $574K | 0.00% | -3K | -38.3% | $109.17 | -13.9% |
| 289 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 11,569.0 | $569K | 0.00% | -76K | -86.8% | $49.20 | +11.2% |
| 290 | THFF | First Financial Corp/IN | Financial Services | 8,989.0 | $568K | 0.00% | -14K | -60.4% | $63.20 | +15.6% |
| 291 | GBCI | Glacier Bancorp Inc | Financial Services | 12,716.0 | $568K | 0.00% | -1K | -9.6% | $44.67 | +8.4% |
| 292 | UVSP | Univest Financial Corp | Financial Services | 16,573.0 | $568K | 0.00% | -439.0 | -2.6% | $34.26 | +21.5% |
| 293 | PWR | Quanta Services Inc | Industrials | 1,027.0 | $564K | 0.00% | -6K | -85.6% | $549.02 | +27.9% |
| 294 | MAPS | WM Technology Inc | Technology | 854,401.0 | $563K | 0.00% | -139K | -14.0% | $0.66 | -42.3% |
| 295 | HBCP | Home Bancorp Inc | Financial Services | 9,262.0 | $561K | 0.00% | -5K | -35.5% | $60.58 | +9.4% |
| 296 | DHR | Danaher Corp | Healthcare | 2,915.0 | $553K | 0.00% | -69.0 | -2.3% | $189.60 | -6.6% |
| 297 | — | HomeTrust Bancshares Inc | — | 12,887.0 | $550K | 0.00% | -12K | -49.0% | $42.65 | — |
| 298 | WK | Workiva Inc | Technology | 9,186.0 | $548K | 0.00% | -10K | -52.8% | $59.63 | -20.6% |
| 299 | DORM | Dorman Products Inc | Consumer Cyclical | 5,243.0 | $547K | 0.00% | -23K | -81.8% | $104.36 | +20.4% |
| 300 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 1,042.0 | $545K | 0.00% | -5K | -81.4% | $523.47 | -3.4% |
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%