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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BCRX | BioCryst Pharmaceuticals Inc | Healthcare | 48,900.0 | $466K | 0.00% | -306K | -86.2% | $9.52 | -8.8% |
| 322 | AMTB | Amerant Bancorp Inc | Financial Services | 21,114.0 | $465K | 0.00% | -13K | -38.0% | $22.04 | +35.2% |
| 323 | TMDX | TransMedics Group Inc | Healthcare | 4,590.0 | $456K | 0.00% | -21K | -82.0% | $99.41 | -13.1% |
| 324 | SBUX | Starbucks Corp | Consumer Cyclical | 5,068.0 | $454K | 0.00% | -88.0 | -1.7% | $89.59 | +7.0% |
| 325 | ILMN | Illumina Inc | Healthcare | 3,678.0 | $453K | 0.00% | -31K | -89.5% | $123.26 | +94.4% |
| 326 | CME | CME Group Inc | Financial Services | 1,533.0 | $453K | 0.00% | -98.0 | -6.0% | $295.35 | -6.5% |
| 327 | ATNI | ATN International Inc | Communication Services | 16,497.0 | $449K | 0.00% | -1K | -7.9% | $27.22 | +5.5% |
| 328 | QLYS | Qualys Inc | Technology | 5,105.0 | $448K | 0.00% | -10K | -66.9% | $87.85 | +99.2% |
| 329 | MBWM | Mercantile Bank Corp | Financial Services | 8,720.0 | $440K | 0.00% | -459.0 | -5.0% | $50.50 | +18.9% |
| 330 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 2,398.0 | $437K | 0.00% | -1K | -34.6% | $182.33 | +23.0% |
| 331 | NBR | Nabors Industries Ltd | Energy | 5,072.0 | $436K | 0.00% | -1K | -21.3% | $86.06 | -0.9% |
| 332 | WRBY | Warby Parker Inc | Healthcare | 20,708.0 | $436K | 0.00% | -20K | -48.8% | $21.07 | +6.8% |
| 333 | AXS | Axis Capital Holdings Ltd | Financial Services | 4,285.0 | $435K | 0.00% | -77.0 | -1.8% | $101.41 | -2.2% |
| 334 | PHIN | Phinia Inc | Consumer Cyclical | 6,290.0 | $430K | 0.00% | -289.0 | -4.4% | $68.44 | -10.3% |
| 335 | CRWD | Crowdstrike Holdings Inc | Technology | 1,102.0 | $430K | 0.00% | -615.0 | -35.8% | $97.60 | +143.5% |
| 336 | ISTR | Investar Holding Corp | Financial Services | 15,706.0 | $428K | 0.00% | -7K | -31.3% | $27.27 | +10.4% |
| 337 | FBK | FB Financial Corp | Financial Services | 8,196.0 | $426K | 0.00% | -691.0 | -7.8% | $51.94 | +2.7% |
| 338 | MGNI | Magnite Inc | Communication Services | 35,325.0 | $420K | 0.00% | -5K | -11.9% | $11.88 | +111.7% |
| 339 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 25,331.0 | $417K | 0.00% | -1K | -5.5% | $16.45 | -26.3% |
| 340 | OTTR | Otter Tail Corp | Utilities | 4,714.0 | $414K | 0.00% | -8K | -62.5% | $87.77 | -0.4% |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%