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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PHIN | Phinia Inc | Consumer Cyclical | 6,290.0 | $430K | 0.00% | -289.0 | -4.4% | $68.44 | -11.7% |
| 922 | CRWD | Crowdstrike Holdings Inc | Technology | 1,102.0 | $430K | 0.00% | -615.0 | -35.8% | $97.60 | +169.2% |
| 923 | MMI | Marcus & Millichap Inc | Real Estate | 16,111.0 | $428K | 0.00% | +16K | +10000.0% | $26.59 | +9.2% |
| 924 | ISTR | Investar Holding Corp | Financial Services | 15,706.0 | $428K | 0.00% | -7K | -31.3% | $27.27 | +7.0% |
| 925 | FVCB | FVCBankcorp Inc | Financial Services | 28,182.0 | $428K | 0.00% | NEW | — | $15.19 | +15.8% |
| 926 | FBK | FB Financial Corp | Financial Services | 8,196.0 | $426K | 0.00% | -691.0 | -7.8% | $51.94 | -0.1% |
| 927 | — | Aebi Schmidt Holding AG | — | 43,486.0 | $422K | 0.00% | +13K | +43.7% | $9.71 | — |
| 928 | TERN | Terns Pharmaceuticals Inc | Healthcare | 7,994.0 | $421K | 0.00% | NEW | — | $52.72 | +0.4% |
| 929 | GSM | Ferroglobe PLC | Basic Materials | 102,170.0 | $421K | 0.00% | +29K | +38.9% | $4.12 | -3.2% |
| 930 | MGNI | Magnite Inc | Communication Services | 35,325.0 | $420K | 0.00% | -5K | -11.9% | $11.88 | +116.1% |
| 931 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 25,331.0 | $417K | 0.00% | -1K | -5.5% | $16.45 | -28.6% |
| 932 | SDGR | Schrodinger Inc/United States | Healthcare | 36,606.0 | $416K | 0.00% | +35K | +2410.7% | $11.36 | +167.0% |
| 933 | OTTR | Otter Tail Corp | Utilities | 4,714.0 | $414K | 0.00% | -8K | -62.5% | $87.77 | +1.6% |
| 934 | BSX | Boston Scientific Corp | Healthcare | 6,588.0 | $413K | 0.00% | -430K | -98.5% | $62.75 | -30.1% |
| 935 | LTBR | Lightbridge Corp | Industrials | 38,695.0 | $412K | 0.00% | NEW | — | $10.66 | -40.9% |
| 936 | WLDN | Willdan Group Inc | Industrials | 5,373.0 | $411K | 0.00% | -10K | -65.6% | $76.56 | -1.1% |
| 937 | NPCE | NeuroPace Inc | Healthcare | 30,993.0 | $408K | 0.00% | +4K | +15.6% | $13.15 | +6.0% |
| 938 | MDLZ | Mondelez International Inc | Consumer Defensive | 7,002.0 | $404K | 0.00% | -163.0 | -2.3% | $57.64 | +2.9% |
| 939 | — | Life360 Inc | — | 9,875.0 | $403K | 0.00% | +785.0 | +8.6% | $40.82 | — |
| 940 | SPG | Simon Property Group Inc | Real Estate | 2,157.0 | $402K | 0.00% | NEW | — | $186.53 | +9.5% |
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%