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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | INSM | Insmed Inc | Healthcare | 936.0 | $153K | 0.00% | -81K | -98.9% | $163.52 | -26.6% |
| 482 | MSTR | MicroStrategy Inc | Technology | 1,225.0 | $153K | 0.00% | -60K | -98.0% | $124.80 | +23.3% |
| 483 | — | Abeona Therapeutics Inc | — | 33,561.0 | $150K | 0.00% | -121K | -78.3% | $4.48 | — |
| 484 | KVUE | Kenvue Inc | Consumer Defensive | 8,716.0 | $150K | 0.00% | -152K | -94.6% | $17.24 | +3.3% |
| 485 | PFBC | Preferred Bank/Los Angeles CA | Financial Services | 1,656.0 | $150K | 0.00% | -694.0 | -29.5% | $90.69 | +16.2% |
| 486 | CBOE | Cboe Global Markets Inc | Financial Services | 533.0 | $150K | 0.00% | -81K | -99.3% | $281.07 | -2.9% |
| 487 | NJR | New Jersey Resources Corp | Utilities | 2,689.0 | $148K | 0.00% | -25.0 | -0.9% | $54.92 | -2.9% |
| 488 | GEHC | GE HealthCare Technologies Inc | Healthcare | 2,062.0 | $147K | 0.00% | -21K | -91.2% | $71.18 | -9.9% |
| 489 | HQY | HealthEquity Inc | Healthcare | 1,738.0 | $145K | 0.00% | -34K | -95.1% | $83.57 | +13.8% |
| 490 | ARHS | Arhaus Inc | Consumer Cyclical | 21,366.0 | $145K | 0.00% | -45K | -67.7% | $6.78 | +14.9% |
| 491 | NKTX | Nkarta Inc | Healthcare | 68,305.0 | $144K | 0.00% | -75K | -52.2% | $2.11 | +34.1% |
| 492 | MEG | Montrose Environmental Group I | Industrials | 6,565.0 | $144K | 0.00% | -9K | -58.4% | $21.89 | -28.6% |
| 493 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 9,144.0 | $143K | 0.00% | -197K | -95.6% | $15.65 | +1.5% |
| 494 | MTD | Mettler-Toledo International I | Healthcare | 112.0 | $141K | 0.00% | -462.0 | -80.5% | $1261.20 | +10.4% |
| 495 | SKYW | SkyWest Inc | Industrials | 1,515.0 | $139K | 0.00% | -10K | -87.2% | $91.83 | +4.9% |
| 496 | HPE | Hewlett Packard Enterprise Co | Technology | 5,826.0 | $139K | 0.00% | -586K | -99.0% | $23.81 | +155.1% |
| 497 | — | BV Financial Inc | — | 7,202.0 | $138K | 0.00% | -3K | -32.6% | $19.14 | — |
| 498 | DTE | DTE Energy Co | Utilities | 934.0 | $137K | 0.00% | -375.0 | -28.6% | $146.22 | -12.1% |
| 499 | PHM | PulteGroup Inc | Consumer Cyclical | 1,161.0 | $137K | 0.00% | -63K | -98.2% | $117.61 | -0.3% |
| 500 | AIR | AAR Corp | Industrials | 1,230.0 | $135K | 0.00% | -11K | -89.8% | $109.46 | +3.0% |
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
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%