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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EDIT | Editas Medicine Inc | Healthcare | 140,428.0 | $347K | 0.00% | +43K | +43.6% | $2.47 | +8.9% |
| 982 | ANNX | Annexon Inc | Healthcare | 62,073.0 | $344K | 0.00% | NEW | — | $5.54 | -11.6% |
| 983 | MPTI | M-Tron Industries Inc | Technology | 5,125.0 | $343K | 0.00% | +4K | +219.3% | $66.85 | +43.5% |
| 984 | SEPN | Septerna Inc | Healthcare | 14,214.0 | $342K | 0.00% | -4K | -23.4% | $24.03 | +50.5% |
| 985 | WNC | Wabash National Corp | Industrials | 39,611.0 | $341K | 0.00% | +39K | +10000.0% | $8.62 | +31.8% |
| 986 | VERA | Vera Therapeutics Inc | Healthcare | 8,456.0 | $340K | 0.00% | +8K | +827.2% | $40.23 | -12.8% |
| 987 | AMBP | Ardagh Metal Packaging SA | Consumer Cyclical | 83,930.0 | $340K | 0.00% | -291K | -77.6% | $4.05 | +7.2% |
| 988 | DDD | 3D Systems Corp | Technology | 180,090.0 | $339K | 0.00% | +92K | +105.1% | $1.88 | +89.9% |
| 989 | CIFR | Cipher Mining Inc | Financial Services | 26,278.0 | $338K | 0.00% | +25K | +1423.4% | $12.87 | +126.7% |
| 990 | KOPN | Kopin Corp | Technology | 149,832.0 | $337K | 0.00% | +61K | +69.2% | $2.25 | +119.1% |
| 991 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 29,635.0 | $337K | 0.00% | +29K | +7931.2% | $11.37 | +20.3% |
| 992 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 3,641.0 | $336K | 0.00% | -71K | -95.1% | $92.31 | -5.9% |
| 993 | ITW | Illinois Tool Works Inc | Industrials | 1,291.0 | $336K | 0.00% | -49.0 | -3.7% | $260.29 | +1.5% |
| 994 | IIPR | Innovative Industrial Properti | Real Estate | 6,676.0 | $335K | 0.00% | +6K | +866.1% | $50.16 | +18.8% |
| 995 | MSI | Motorola Solutions Inc | Technology | 770.0 | $334K | 0.00% | -59K | -98.7% | $433.97 | -8.9% |
| 996 | RVLV | Revolve Group Inc | Consumer Cyclical | 14,776.0 | $334K | 0.00% | — | — | $22.61 | -3.6% |
| 997 | ASAN | Asana Inc | Technology | 52,160.0 | $334K | 0.00% | +36K | +230.2% | $6.40 | +8.1% |
| 998 | FSP | Franklin Street Properties Cor | Real Estate | 501,423.0 | $333K | 0.00% | +354K | +239.9% | $0.66 | -12.5% |
| 999 | INDB | Independent Bank Corp | Financial Services | 4,424.0 | $333K | 0.00% | — | — | $75.21 | +7.8% |
| 1000 | WNEB | Western New England Bancorp In | Financial Services | 25,592.0 | $331K | 0.00% | — | — | $12.93 | +5.8% |
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
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%