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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | Solid Biosciences Inc | — | 37,420.0 | $269K | 0.00% | NEW | — | $7.20 | — |
| 1062 | CUBI | Customers Bancorp Inc | Financial Services | 3,881.0 | $269K | 0.00% | +223.0 | +6.1% | $69.41 | +9.2% |
| 1063 | UNFI | United Natural Foods Inc | Consumer Defensive | 5,972.0 | $269K | 0.00% | -21K | -78.1% | $45.06 | +14.8% |
| 1064 | EBAY | eBay Inc | Consumer Cyclical | 2,950.0 | $269K | 0.00% | -488K | -99.4% | $91.02 | +18.9% |
| 1065 | ALNT | Allient Inc | Technology | 4,544.0 | $269K | 0.00% | -269.0 | -5.6% | $59.09 | +62.2% |
| 1066 | ODFL | Old Dominion Freight Line Inc | Industrials | 1,371.0 | $268K | 0.00% | +560.0 | +69.0% | $195.40 | +13.1% |
| 1067 | EXTR | Extreme Networks Inc | Technology | 17,760.0 | $268K | 0.00% | -43K | -70.6% | $15.08 | +108.1% |
| 1068 | BLFS | BioLife Solutions Inc | Healthcare | 13,991.0 | $267K | 0.00% | +14K | +6530.8% | $19.08 | +36.5% |
| 1069 | LHX | L3Harris Technologies Inc | Industrials | 769.0 | $265K | 0.00% | -413.0 | -34.9% | $345.15 | -14.6% |
| 1070 | FLOC | Flowco Holdings Inc | Energy | 12,745.0 | $263K | 0.00% | NEW | — | $20.60 | +10.2% |
| 1071 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 6,219.0 | $262K | 0.00% | -5K | -44.2% | $42.09 | +17.4% |
| 1072 | — | Flotek Industries Inc | — | 15,301.0 | $260K | 0.00% | -5K | -25.5% | $16.97 | — |
| 1073 | BZAI | Blaize Holdings Inc | Technology | 142,466.0 | $259K | 0.00% | NEW | — | $1.82 | -22.5% |
| 1074 | — | Cencora Inc | — | 822.0 | $258K | 0.00% | -9K | -91.3% | $314.14 | — |
| 1075 | REPL | Replimune Group Inc | Healthcare | 33,588.0 | $257K | 0.00% | -10K | -23.7% | $7.65 | +33.2% |
| 1076 | FDMT | 4D Molecular Therapeutics Inc | Healthcare | 27,589.0 | $257K | 0.00% | +16K | +144.6% | $9.31 | +3.8% |
| 1077 | CTVA | Corteva Inc | Basic Materials | 3,054.0 | $256K | 0.00% | — | — | $83.71 | -6.1% |
| 1078 | — | Eton Pharmaceuticals Inc | — | 10,269.0 | $253K | 0.00% | -4K | -29.8% | $24.68 | — |
| 1079 | JOBY | Joby Aviation Inc | Industrials | 30,677.0 | $253K | 0.00% | +4K | +16.2% | $8.26 | +21.1% |
| 1080 | — | Disc Medicine Inc | — | 3,952.0 | $253K | 0.00% | -3K | -39.1% | $63.94 | — |
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%