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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | COHU | Cohu Inc | Technology | 226.0 | $7K | — | -1K | -85.1% | $30.62 | +126.7% |
| 782 | CLNE | Clean Energy Fuels Corp | Energy | 2,760.0 | $7K | — | -150K | -98.2% | $2.48 | -25.0% |
| 783 | LUNR | Intuitive Machines Inc | Industrials | 363.0 | $7K | — | -26K | -98.6% | $18.56 | +23.1% |
| 784 | CRVL | CorVel Corp | Financial Services | 123.0 | $7K | — | -330.0 | -72.8% | $54.65 | +7.1% |
| 785 | KURA | Kura Oncology Inc | Healthcare | 823.0 | $7K | — | -22K | -96.5% | $8.13 | +22.1% |
| 786 | ADUS | Addus HomeCare Corp | Healthcare | 70.0 | $7K | — | -12.0 | -14.6% | $93.66 | +0.6% |
| 787 | ONEW | OneWater Marine Inc | Consumer Cyclical | 690.0 | $7K | — | -7K | -90.9% | $9.45 | +19.9% |
| 788 | EMBC | Embecta Corp | Healthcare | 735.0 | $6K | — | -9K | -92.5% | $8.84 | -64.8% |
| 789 | FRSH | Freshworks Inc | Technology | 808.0 | $6K | — | -101K | -99.2% | $8.03 | +10.3% |
| 790 | KNTK | Kinetik Holdings Inc | Energy | 131.0 | $6K | — | -968.0 | -88.1% | $48.41 | -3.9% |
| 791 | PCRX | Pacira BioSciences Inc | Healthcare | 279.0 | $6K | — | -4K | -94.1% | $22.60 | -1.2% |
| 792 | NVAX | Novavax Inc | Healthcare | 757.0 | $6K | — | -75.0 | -9.0% | $8.14 | +12.2% |
| 793 | SBET | Sharplink Gaming Inc | Financial Services | 943.0 | $6K | — | -1K | -60.6% | $6.45 | -18.0% |
| 794 | HROW | Harrow Inc | Healthcare | 170.0 | $6K | — | -22K | -99.2% | $35.26 | +21.6% |
| 795 | CNMD | CONMED Corp | Healthcare | 169.0 | $6K | — | -12K | -98.6% | $35.36 | -7.9% |
| 796 | XOMA | XOMA Royalty Corp | Healthcare | 190.0 | $6K | — | -19K | -99.0% | $31.37 | +33.5% |
| 797 | CMP | Compass Minerals International | Basic Materials | 252.0 | $6K | — | -6K | -95.9% | $23.35 | +30.9% |
| 798 | URGN | UroGen Pharma Ltd | Healthcare | 325.0 | $6K | — | -31K | -99.0% | $17.98 | +86.7% |
| 799 | ENR | Energizer Holdings Inc | Industrials | 355.0 | $6K | — | -15K | -97.7% | $16.42 | +31.1% |
| 800 | GBX | Greenbrier Cos Inc/The | Industrials | 109.0 | $6K | — | -20K | -99.5% | $52.65 | -5.6% |
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%