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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GNW | Genworth Financial Inc | Financial Services | 35,205.0 | $286K | 0.00% | — | — | $8.12 | +13.7% |
| 1042 | CMTG | Claros Mortgage Trust Inc | Real Estate | 120,090.0 | $286K | 0.00% | -78K | -39.3% | $2.38 | -49.2% |
| 1043 | USCB | USCB Financial Holdings Inc | Financial Services | 15,325.0 | $284K | 0.00% | -18K | -53.6% | $18.54 | +18.2% |
| 1044 | MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | 2,950.0 | $282K | 0.00% | -4K | -58.9% | $95.60 | +20.8% |
| 1045 | HIMS | Hims & Hers Health Inc | Healthcare | 13,574.0 | $282K | 0.00% | -17K | -56.3% | $20.76 | +42.3% |
| 1046 | MAZE | Maze Therapeutics Inc | Healthcare | 9,420.0 | $281K | 0.00% | -10K | -50.7% | $29.85 | -9.7% |
| 1047 | INTR | Inter & Co Inc | Financial Services | 35,269.0 | $281K | 0.00% | — | — | $7.96 | -34.1% |
| 1048 | — | Rezolve AI PLC | — | 109,275.0 | $280K | 0.00% | +54K | +99.0% | $2.56 | — |
| 1049 | JAKK | JAKKS Pacific Inc | Consumer Cyclical | 14,010.0 | $279K | 0.00% | NEW | — | $19.92 | +30.7% |
| 1050 | DLR | Digital Realty Trust Inc | Real Estate | 1,548.0 | $279K | 0.00% | NEW | — | $180.21 | -2.7% |
| 1051 | — | Ouster Inc | — | 15,175.0 | $279K | 0.00% | -1K | -6.9% | $18.37 | — |
| 1052 | SPT | Sprout Social Inc | Technology | 48,901.0 | $279K | 0.00% | -40K | -44.8% | $5.70 | +83.6% |
| 1053 | NGNE | Neurogene Inc | Healthcare | 13,793.0 | $278K | 0.00% | -737.0 | -5.1% | $20.16 | +33.9% |
| 1054 | — | SiriusPoint Ltd | — | 12,908.0 | $278K | 0.00% | +2K | +13.3% | $21.54 | — |
| 1055 | PGC | Peapack-Gladstone Financial Co | Financial Services | 7,875.0 | $277K | 0.00% | NEW | — | $35.21 | +23.5% |
| 1056 | CRCT | Cricut Inc | Technology | 73,967.0 | $277K | 0.00% | -61K | -45.3% | $3.74 | +76.7% |
| 1057 | PHAT | Phathom Pharmaceuticals Inc | Healthcare | 24,676.0 | $274K | 0.00% | -9K | -26.2% | $11.11 | -35.7% |
| 1058 | RWT | Redwood Trust Inc | Real Estate | 48,562.0 | $272K | 0.00% | +48K | +6917.6% | $5.61 | -34.7% |
| 1059 | PRK | Park National Corp | Financial Services | 1,652.0 | $270K | 0.00% | +120.0 | +7.8% | $163.45 | +9.6% |
| 1060 | LIVN | LivaNova PLC | Healthcare | 4,248.0 | $270K | 0.00% | -5K | -53.7% | $63.56 | +17.8% |
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
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%