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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PANW | Palo Alto Networks Inc | Technology | 3,398.0 | $545K | 0.00% | -33K | -90.7% | $160.32 | +126.2% |
| 302 | AXSM | Axsome Therapeutics Inc | Healthcare | 3,178.0 | $537K | 0.00% | -2K | -42.8% | $169.02 | +25.9% |
| 303 | NBBK | NB Bancorp Inc | Financial Services | 25,375.0 | $535K | 0.00% | -65K | -71.9% | $21.07 | +9.5% |
| 304 | BBIO | Bridgebio Pharma Inc | Healthcare | 7,142.0 | $530K | 0.00% | -12K | -61.9% | $74.26 | +10.4% |
| 305 | CDZI | Cadiz Inc | Utilities | 107,585.0 | $528K | 0.00% | -71K | -39.6% | $4.91 | -33.8% |
| 306 | SYK | Stryker Corp | Healthcare | 1,601.0 | $526K | 0.00% | -601.0 | -27.3% | $328.59 | +2.6% |
| 307 | USAU | US Gold Corp | Basic Materials | 34,630.0 | $526K | 0.00% | -36K | -51.0% | $15.19 | -1.2% |
| 308 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 5,672.0 | $524K | 0.00% | -22K | -79.7% | $92.38 | +14.5% |
| 309 | MRBK | Meridian Corp | Financial Services | 27,298.0 | $518K | 0.00% | -36K | -56.9% | $18.96 | +4.7% |
| 310 | MSBI | Midland States Bancorp Inc | Financial Services | 23,155.0 | $517K | 0.00% | -63K | -73.2% | $22.31 | +53.5% |
| 311 | BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | 13,737.0 | $514K | 0.00% | -10K | -41.5% | $37.45 | -7.0% |
| 312 | RMD | ResMed Inc | Healthcare | 2,280.0 | $512K | 0.00% | -140K | -98.4% | $224.48 | -0.2% |
| 313 | STNE | StoneCo Ltd | Technology | 36,155.0 | $511K | 0.00% | -34K | -48.4% | $14.12 | -20.9% |
| 314 | RDW | Redwire Corp | Industrials | 59,205.0 | $503K | 0.00% | -12K | -17.0% | $8.50 | +26.1% |
| 315 | MDT | Medtronic PLC | Healthcare | 5,736.0 | $497K | 0.00% | -2K | -27.0% | $86.65 | -0.8% |
| 316 | ORN | Orion Group Holdings Inc | Industrials | 43,731.0 | $477K | 0.00% | -32K | -41.9% | $10.90 | -5.2% |
| 317 | KALU | Kaiser Aluminum Corp | Basic Materials | 3,945.0 | $475K | 0.00% | -381.0 | -8.8% | $120.51 | +47.7% |
| 318 | LRN | Stride Inc | Consumer Defensive | 5,388.0 | $475K | 0.00% | -39K | -87.9% | $88.17 | -6.3% |
| 319 | ATLC | Atlanticus Holdings Corp | Financial Services | 9,048.0 | $475K | 0.00% | -22K | -71.1% | $52.47 | +112.1% |
| 320 | NMIH | NMI Holdings Inc | Financial Services | 12,605.0 | $473K | 0.00% | -2K | -14.2% | $37.51 | +19.8% |
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%