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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NTRA | Natera Inc | Healthcare | 585.0 | $117K | — | -7K | -92.1% | $199.99 | +84.7% |
| 522 | TOST | Toast Inc | Technology | 4,413.0 | $117K | — | -19K | -81.1% | $26.51 | +12.2% |
| 523 | RGNX | REGENXBIO Inc | Healthcare | 13,959.0 | $117K | — | -20K | -59.0% | $8.38 | -4.2% |
| 524 | DGICA | Donegal Group Inc | Financial Services | 6,725.0 | $116K | — | -61K | -90.1% | $17.18 | +9.0% |
| 525 | CNXN | PC Connection Inc | Technology | 1,975.0 | $115K | — | -4K | -64.1% | $58.46 | +48.3% |
| 526 | CPNG | Coupang Inc | Consumer Cyclical | 6,023.0 | $114K | — | -1K | -17.4% | $18.88 | -24.3% |
| 527 | CTRA | Coterra Energy Inc | Energy | 3,226.0 | $113K | — | -281.0 | -8.0% | $35.14 | -7.3% |
| 528 | MITK | Mitek Systems Inc | Technology | 8,290.0 | $112K | — | -24K | -74.4% | $13.50 | +23.9% |
| 529 | HTH | Hilltop Holdings Inc | Financial Services | 3,110.0 | $111K | — | -306.0 | -9.0% | $35.82 | +7.9% |
| 530 | — | FTAI Aviation Ltd | — | 453.0 | $111K | — | -20K | -97.8% | $245.00 | — |
| 531 | KINS | Kingstone Cos Inc | Financial Services | 7,575.0 | $110K | — | -23K | -75.2% | $14.57 | +31.2% |
| 532 | VRSN | VeriSign Inc | Technology | 428.0 | $106K | — | -17K | -97.5% | $248.36 | +22.0% |
| 533 | CELH | Celsius Holdings Inc | Consumer Defensive | 2,981.0 | $106K | — | -86K | -96.7% | $35.48 | -21.0% |
| 534 | WEAV | Weave Communications Inc | Technology | 22,713.0 | $105K | — | -65K | -74.0% | $4.62 | +57.8% |
| 535 | LH | Labcorp Holdings Inc | Healthcare | 389.0 | $104K | — | -8K | -95.3% | $266.81 | +20.2% |
| 536 | CWEN | Clearway Energy Inc | Utilities | 2,618.0 | $103K | — | -27K | -91.2% | $39.29 | -21.6% |
| 537 | CHD | Church & Dwight Co Inc | Consumer Defensive | 1,077.0 | $101K | — | -7K | -86.7% | $93.32 | +1.5% |
| 538 | ACI | Albertsons Cos Inc | Consumer Defensive | 5,869.0 | $100K | — | -3K | -35.6% | $17.04 | -27.5% |
| 539 | OPRX | OptimizeRx Corp | Healthcare | 15,866.0 | $100K | — | -29K | -64.4% | $6.28 | +16.1% |
| 540 | DGX | Quest Diagnostics Inc | Healthcare | 507.0 | $99K | — | -40.0 | -7.3% | $195.98 | +25.8% |
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%