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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FMAO | Farmers & Merchants Bancorp In | Financial Services | 14,650.0 | $376K | 0.00% | +135.0 | +0.9% | $25.67 | +12.3% |
| 962 | PLBC | Plumas Bancorp | Financial Services | 7,692.0 | $376K | 0.00% | -4K | -34.6% | $48.82 | +13.8% |
| 963 | PKOH | Park-Ohio Holdings Corp | Industrials | 15,478.0 | $372K | 0.00% | +6K | +58.3% | $24.04 | +49.8% |
| 964 | BJRI | BJ's Restaurants Inc | Consumer Cyclical | 10,563.0 | $371K | 0.00% | +10K | +10000.0% | $35.10 | +55.4% |
| 965 | SIGA | SIGA Technologies Inc | Healthcare | 69,082.0 | $370K | 0.00% | +23K | +48.4% | $5.35 | -19.3% |
| 966 | — | Core Laboratories Inc | — | 22,001.0 | $369K | 0.00% | +12K | +116.0% | $16.79 | — |
| 967 | ADP | Automatic Data Processing Inc | Industrials | 1,805.0 | $367K | 0.00% | -57.0 | -3.1% | $203.18 | +7.5% |
| 968 | LUV | Southwest Airlines Co | Industrials | 9,716.0 | $365K | 0.00% | +9K | +1459.5% | $37.57 | +27.7% |
| 969 | XNCR | Xencor Inc | Healthcare | 30,263.0 | $365K | 0.00% | -4K | -11.2% | $12.06 | +4.8% |
| 970 | COLB | Columbia Banking System Inc | Financial Services | 13,236.0 | $363K | 0.00% | — | — | $27.43 | +11.4% |
| 971 | OPFI | OppFi Inc | Technology | 46,880.0 | $361K | 0.00% | -66K | -58.4% | $7.71 | +9.3% |
| 972 | PLUS | ePlus Inc | Technology | 4,802.0 | $361K | 0.00% | +5K | +3537.9% | $75.25 | +8.8% |
| 973 | GWW | WW Grainger Inc | Industrials | 330.0 | $360K | 0.00% | -5K | -94.0% | $1090.81 | +25.2% |
| 974 | SFST | Southern First Bancshares Inc | Financial Services | 6,586.0 | $359K | 0.00% | -14K | -67.6% | $54.50 | +6.5% |
| 975 | EVLV | Evolv Technologies Holdings In | Industrials | 59,202.0 | $358K | 0.00% | -81K | -57.7% | $6.05 | -6.6% |
| 976 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 9,821.0 | $357K | 0.00% | -1K | -12.8% | $36.32 | -1.2% |
| 977 | WULF | Terawulf Inc | Financial Services | 24,533.0 | $354K | 0.00% | -32K | -56.3% | $14.43 | +100.8% |
| 978 | NAT | Nordic American Tankers Ltd | Industrials | 60,120.0 | $352K | 0.00% | -47K | -44.0% | $5.86 | -0.2% |
| 979 | EOG | EOG Resources Inc | Energy | 2,408.0 | $348K | 0.00% | -82.0 | -3.3% | $144.57 | -10.1% |
| 980 | KODK | Eastman Kodak Co | Industrials | 38,447.0 | $348K | 0.00% | NEW | — | $9.05 | +3.9% |
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
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%