Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SMR | NuScale Power Corp | Utilities | 21,507.0 | $233K | 0.00% | -2K | -6.9% | $10.84 | +8.3% |
| 422 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 8,798.0 | $232K | 0.00% | -64K | -87.9% | $26.33 | +16.8% |
| 423 | SMID | Smith-Midland Corp | Basic Materials | 7,085.0 | $230K | 0.00% | -3K | -27.0% | $32.53 | -6.2% |
| 424 | MPWR | Monolithic Power Systems Inc | Technology | 209.0 | $229K | 0.00% | -7K | -97.0% | $1093.35 | +43.0% |
| 425 | NATR | Nature's Sunshine Products Inc | Consumer Defensive | 9,390.0 | $225K | 0.00% | -12K | -55.7% | $23.99 | -16.1% |
| 426 | BELFA | Bel Fuse Inc | Technology | 1,249.0 | $225K | 0.00% | -5K | -80.5% | $180.20 | +47.5% |
| 427 | MAX | MediaAlpha Inc | Communication Services | 23,740.0 | $221K | 0.00% | -49K | -67.2% | $9.30 | +8.9% |
| 428 | VREX | Varex Imaging Corp | Healthcare | 20,672.0 | $219K | 0.00% | -8K | -27.0% | $10.61 | -0.8% |
| 429 | SNOW | Snowflake Inc | Technology | 1,453.0 | $219K | 0.00% | -303K | -99.5% | $150.82 | +54.0% |
| 430 | FTRE | Fortrea Holdings Inc | Healthcare | 22,937.0 | $216K | 0.00% | -56K | -70.8% | $9.42 | +62.5% |
| 431 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 2,342.0 | $214K | 0.00% | -11K | -82.8% | $91.37 | -4.5% |
| 432 | — | Flutter Entertainment PLC | — | 2,079.0 | $212K | 0.00% | -36K | -94.6% | $101.95 | — |
| 433 | PRI | Primerica Inc | Financial Services | 843.0 | $211K | 0.00% | -10K | -92.2% | $250.48 | +12.5% |
| 434 | PBFS | Pioneer Bancorp Inc/NY | Financial Services | 15,098.0 | $210K | 0.00% | -5K | -23.0% | $13.92 | +22.8% |
| 435 | FERG | Ferguson Enterprises Inc | Industrials | 894.0 | $209K | 0.00% | -3K | -74.7% | $233.26 | +2.2% |
| 436 | CARR | Carrier Global Corp | Industrials | 3,638.0 | $205K | 0.00% | -3K | -46.7% | $56.31 | +27.5% |
| 437 | COIN | Coinbase Global Inc | Financial Services | 1,170.0 | $204K | 0.00% | -34.0 | -2.8% | $174.61 | -6.5% |
| 438 | UPST | Upstart Holdings Inc | Financial Services | 7,946.0 | $204K | 0.00% | -19K | -70.8% | $25.65 | +26.4% |
| 439 | BMI | Badger Meter Inc | Technology | 1,335.0 | $203K | 0.00% | -8K | -85.6% | $152.35 | -11.1% |
| 440 | HURN | Huron Consulting Group Inc | Industrials | 1,574.0 | $201K | 0.00% | -1K | -44.7% | $127.49 | -29.0% |
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%