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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EWTX | Edgewise Therapeutics Inc | Healthcare | 5,600.0 | $176K | 0.00% | -3K | -31.5% | $31.50 | +16.9% |
| 462 | IESC | IES Holdings Inc | Industrials | 369.0 | $176K | 0.00% | -86.0 | -18.9% | $476.47 | +49.5% |
| 463 | HLI | Houlihan Lokey Inc | Financial Services | 1,199.0 | $172K | 0.00% | -2K | -63.6% | $143.62 | -2.0% |
| 464 | COHR | Coherent Corp | Technology | 722.0 | $172K | 0.00% | -5K | -87.7% | $238.21 | +63.5% |
| 465 | OTIS | Otis Worldwide Corp | Industrials | 2,230.0 | $172K | 0.00% | -53K | -96.0% | $77.08 | -4.9% |
| 466 | DY | Dycom Industries Inc | Industrials | 506.0 | $171K | 0.00% | -7K | -93.3% | $338.82 | +34.8% |
| 467 | ATRO | Astronics Corp | Industrials | 2,536.0 | $169K | 0.00% | -23K | -90.1% | $66.73 | +20.7% |
| 468 | SWK | Stanley Black & Decker Inc | Industrials | 2,380.0 | $169K | 0.00% | -1K | -32.8% | $71.06 | +22.1% |
| 469 | MBX | MBX Biosciences Inc | Healthcare | 5,600.0 | $167K | 0.00% | -5K | -46.0% | $29.85 | +44.2% |
| 470 | MYFW | First Western Financial Inc | Financial Services | 6,754.0 | $166K | 0.00% | -10K | -58.8% | $24.58 | +24.3% |
| 471 | SION | Sionna Therapeutics Inc | Healthcare | 4,116.0 | $165K | 0.00% | -1K | -20.7% | $40.09 | -7.0% |
| 472 | MPAA | Motorcar Parts of America Inc | Consumer Cyclical | 14,896.0 | $165K | 0.00% | -46K | -75.4% | $11.06 | +38.9% |
| 473 | XMTR | Xometry Inc | Industrials | 4,002.0 | $163K | 0.00% | -14K | -77.8% | $40.84 | +128.4% |
| 474 | EML | Eastern Co/The | Industrials | 7,944.0 | $161K | 0.00% | -2K | -16.8% | $20.24 | +17.0% |
| 475 | DOCU | DocuSign Inc | Technology | 3,350.0 | $159K | 0.00% | -21K | -86.3% | $47.41 | -8.3% |
| 476 | MDB | MongoDB Inc | Technology | 646.0 | $158K | 0.00% | -53K | -98.8% | $244.77 | +35.9% |
| 477 | FANG | Diamondback Energy Inc | Energy | 791.0 | $156K | 0.00% | -47.0 | -5.6% | $197.79 | -7.2% |
| 478 | CBFV | CB Financial Services Inc | Financial Services | 4,550.0 | $156K | 0.00% | -3K | -41.4% | $34.18 | +8.3% |
| 479 | OXM | Oxford Industries Inc | Consumer Cyclical | 4,025.0 | $155K | 0.00% | -10K | -70.6% | $38.51 | -5.5% |
| 480 | VMC | Vulcan Materials Co | Basic Materials | 567.0 | $154K | 0.00% | -68.0 | -10.7% | $272.30 | +11.2% |
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%