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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SMR | NuScale Power Corp | Utilities | 21,507.0 | $233K | 0.00% | -2K | -6.9% | $10.84 | +8.3% |
| 1102 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 8,798.0 | $232K | 0.00% | -64K | -87.9% | $26.33 | +16.8% |
| 1103 | VCEL | Vericel Corp | Healthcare | 7,188.0 | $231K | 0.00% | +7K | +3025.2% | $32.17 | +24.7% |
| 1104 | SMID | Smith-Midland Corp | Basic Materials | 7,085.0 | $230K | 0.00% | -3K | -27.0% | $32.53 | -6.2% |
| 1105 | MPWR | Monolithic Power Systems Inc | Technology | 209.0 | $229K | 0.00% | -7K | -97.0% | $1093.35 | +43.0% |
| 1106 | PUBM | PubMatic Inc | Technology | 27,708.0 | $227K | 0.00% | +27K | +10000.0% | $8.18 | +38.1% |
| 1107 | OKLO | Oklo Inc | Utilities | 4,562.0 | $226K | 0.00% | +4K | +574.9% | $49.59 | +23.4% |
| 1108 | SXC | SunCoke Energy Inc | Energy | 34,705.0 | $226K | 0.00% | +32K | +1371.2% | $6.51 | +32.7% |
| 1109 | NATR | Nature's Sunshine Products Inc | Consumer Defensive | 9,390.0 | $225K | 0.00% | -12K | -55.7% | $23.99 | -16.1% |
| 1110 | BELFA | Bel Fuse Inc | Technology | 1,249.0 | $225K | 0.00% | -5K | -80.5% | $180.20 | +47.5% |
| 1111 | HAFC | Hanmi Financial Corp | Financial Services | 8,493.0 | $224K | 0.00% | +8K | +4146.5% | $26.36 | +18.4% |
| 1112 | PWP | Perella Weinberg Partners | Financial Services | 12,252.0 | $222K | 0.00% | +10K | +415.2% | $18.16 | -12.7% |
| 1113 | MITT | AG Mortgage Investment Trust I | Real Estate | 30,427.0 | $222K | 0.00% | NEW | — | $7.31 | +8.6% |
| 1114 | MAX | MediaAlpha Inc | Communication Services | 23,740.0 | $221K | 0.00% | -49K | -67.2% | $9.30 | +8.9% |
| 1115 | MCB | Metropolitan Bank Holding Corp | Financial Services | 2,638.0 | $220K | 0.00% | +3K | +3417.3% | $83.29 | +11.8% |
| 1116 | VREX | Varex Imaging Corp | Healthcare | 20,672.0 | $219K | 0.00% | -8K | -27.0% | $10.61 | -0.8% |
| 1117 | SNOW | Snowflake Inc | Technology | 1,453.0 | $219K | 0.00% | -303K | -99.5% | $150.82 | +54.0% |
| 1118 | CDXS | Codexis Inc | Healthcare | 133,665.0 | $218K | 0.00% | NEW | — | $1.63 | +57.7% |
| 1119 | UTL | Unitil Corp | Utilities | 4,166.0 | $218K | 0.00% | +4K | +3830.2% | $52.24 | -2.4% |
| 1120 | FTRE | Fortrea Holdings Inc | Healthcare | 22,937.0 | $216K | 0.00% | -56K | -70.8% | $9.42 | +62.5% |
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
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%