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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ECL | Ecolab Inc | Basic Materials | 1,126.0 | $300K | 0.00% | -15K | -93.0% | $266.02 | +1.2% |
| 382 | HLLY | Holley Inc | Consumer Cyclical | 96,386.0 | $296K | 0.00% | -71K | -42.4% | $3.07 | -19.2% |
| 383 | SYRE | Spyre Therapeutics Inc | Healthcare | 5,858.0 | $295K | 0.00% | -7K | -54.5% | $50.44 | +75.1% |
| 384 | AMPX | Amprius Technologies Inc | Industrials | 17,464.0 | $294K | 0.00% | -18K | -51.1% | $16.86 | -4.1% |
| 385 | CCNE | CNB Financial Corp/PA | Financial Services | 10,103.0 | $293K | 0.00% | -252.0 | -2.4% | $28.96 | +11.0% |
| 386 | CMTG | Claros Mortgage Trust Inc | Real Estate | 120,090.0 | $286K | 0.00% | -78K | -39.3% | $2.38 | +14.7% |
| 387 | USCB | USCB Financial Holdings Inc | Financial Services | 15,325.0 | $284K | 0.00% | -18K | -53.6% | $18.54 | +3.3% |
| 388 | MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | 2,950.0 | $282K | 0.00% | -4K | -58.9% | $95.60 | +36.7% |
| 389 | HIMS | Hims & Hers Health Inc | Healthcare | 13,574.0 | $282K | 0.00% | -17K | -56.3% | $20.76 | +70.9% |
| 390 | MAZE | Maze Therapeutics Inc | Healthcare | 9,420.0 | $281K | 0.00% | -10K | -50.7% | $29.85 | -14.0% |
| 391 | — | Ouster Inc | — | 15,175.0 | $279K | 0.00% | -1K | -6.9% | $18.37 | — |
| 392 | SPT | Sprout Social Inc | Technology | 48,901.0 | $279K | 0.00% | -40K | -44.8% | $5.70 | +14.9% |
| 393 | NGNE | Neurogene Inc | Healthcare | 13,793.0 | $278K | 0.00% | -737.0 | -5.1% | $20.16 | +56.4% |
| 394 | CRCT | Cricut Inc | Technology | 73,967.0 | $277K | 0.00% | -61K | -45.3% | $3.74 | +19.3% |
| 395 | PHAT | Phathom Pharmaceuticals Inc | Healthcare | 24,676.0 | $274K | 0.00% | -9K | -26.2% | $11.11 | -2.1% |
| 396 | LIVN | LivaNova PLC | Healthcare | 4,248.0 | $270K | 0.00% | -5K | -53.7% | $63.56 | +23.5% |
| 397 | UNFI | United Natural Foods Inc | Consumer Defensive | 5,972.0 | $269K | 0.00% | -21K | -78.1% | $45.06 | +14.8% |
| 398 | EBAY | eBay Inc | Consumer Cyclical | 2,950.0 | $269K | 0.00% | -488K | -99.4% | $91.02 | +18.9% |
| 399 | ALNT | Allient Inc | Technology | 4,544.0 | $269K | 0.00% | -269.0 | -5.6% | $59.09 | +62.2% |
| 400 | EXTR | Extreme Networks Inc | Technology | 17,760.0 | $268K | 0.00% | -43K | -70.6% | $15.08 | +108.1% |
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%