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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DHR | Danaher Corp | Healthcare | 2,915.0 | $553K | 0.00% | -69.0 | -2.3% | $189.60 | +19.9% |
| 842 | — | HomeTrust Bancshares Inc | — | 12,887.0 | $550K | 0.00% | -12K | -49.0% | $42.65 | — |
| 843 | — | loanDepot Inc | — | 386,128.0 | $548K | 0.00% | +177K | +84.8% | $1.42 | — |
| 844 | WK | Workiva Inc | Technology | 9,186.0 | $548K | 0.00% | -10K | -52.8% | $59.63 | +14.4% |
| 845 | DORM | Dorman Products Inc | Consumer Cyclical | 5,243.0 | $547K | 0.00% | -23K | -81.8% | $104.36 | +18.5% |
| 846 | ORIC | ORIC Pharmaceuticals Inc | Healthcare | 43,137.0 | $547K | 0.00% | NEW | — | $12.67 | +4.7% |
| 847 | PLD | Prologis Inc | Real Estate | 4,129.0 | $546K | 0.00% | NEW | — | $132.18 | +0.2% |
| 848 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 1,042.0 | $545K | 0.00% | -5K | -81.4% | $523.47 | -1.2% |
| 849 | PANW | Palo Alto Networks Inc | Technology | 3,398.0 | $545K | 0.00% | -33K | -90.7% | $160.32 | +144.6% |
| 850 | AXSM | Axsome Therapeutics Inc | Healthcare | 3,178.0 | $537K | 0.00% | -2K | -42.8% | $169.02 | +14.7% |
| 851 | TTD | Trade Desk Inc/The | Technology | 23,655.0 | $537K | 0.00% | +22K | +1077.5% | $22.69 | -45.6% |
| 852 | ZGN | Ermenegildo Zegna NV | Consumer Cyclical | 51,440.0 | $536K | 0.00% | +2K | +4.0% | $10.42 | +21.3% |
| 853 | NBBK | NB Bancorp Inc | Financial Services | 25,375.0 | $535K | 0.00% | -65K | -71.9% | $21.07 | +7.1% |
| 854 | BBIO | Bridgebio Pharma Inc | Healthcare | 7,142.0 | $530K | 0.00% | -12K | -61.9% | $74.26 | -10.3% |
| 855 | CCK | Crown Holdings Inc | Consumer Cyclical | 5,278.0 | $529K | 0.00% | +76.0 | +1.5% | $100.25 | +7.2% |
| 856 | CDZI | Cadiz Inc | Utilities | 107,585.0 | $528K | 0.00% | -71K | -39.6% | $4.91 | -27.1% |
| 857 | SYK | Stryker Corp | Healthcare | 1,601.0 | $526K | 0.00% | -601.0 | -27.3% | $328.59 | -16.2% |
| 858 | USAU | US Gold Corp | Basic Materials | 34,630.0 | $526K | 0.00% | -36K | -51.0% | $15.19 | -2.6% |
| 859 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 5,672.0 | $524K | 0.00% | -22K | -79.7% | $92.38 | -4.8% |
| 860 | FULT | Fulton Financial Corp | Financial Services | 25,663.0 | $522K | 0.00% | — | — | $20.34 | +12.9% |
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%