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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SANA | Sana Biotechnology Inc | Healthcare | 74,827.0 | $216K | 0.00% | +73K | +4908.5% | $2.88 | +9.4% |
| 1122 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 2,342.0 | $214K | 0.00% | -11K | -82.8% | $91.37 | -4.5% |
| 1123 | VFC | VF Corp | Consumer Cyclical | 12,574.0 | $214K | 0.00% | +11K | +733.3% | $16.99 | +2.0% |
| 1124 | BTBT | Bit Digital Inc | Financial Services | 162,946.0 | $213K | 0.00% | +158K | +3556.0% | $1.31 | +65.6% |
| 1125 | KFRC | Kforce Inc | Industrials | 7,284.0 | $213K | 0.00% | +7K | +10000.0% | $29.24 | +55.2% |
| 1126 | LXEO | Lexeo Therapeutics Inc | Healthcare | 37,071.0 | $213K | 0.00% | +26K | +220.8% | $5.74 | -14.1% |
| 1127 | — | Flutter Entertainment PLC | — | 2,079.0 | $212K | 0.00% | -36K | -94.6% | $101.95 | — |
| 1128 | IBKR | Interactive Brokers Group Inc | Financial Services | 3,160.0 | $212K | 0.00% | — | — | $67.07 | +43.1% |
| 1129 | PRI | Primerica Inc | Financial Services | 843.0 | $211K | 0.00% | -10K | -92.2% | $250.48 | +12.5% |
| 1130 | PBFS | Pioneer Bancorp Inc/NY | Financial Services | 15,098.0 | $210K | 0.00% | -5K | -23.0% | $13.92 | +22.8% |
| 1131 | FCPT | Four Corners Property Trust In | Real Estate | 8,840.0 | $209K | 0.00% | +8K | +1678.7% | $23.65 | +3.6% |
| 1132 | LITE | Lumentum Holdings Inc | Technology | 297.0 | $209K | 0.00% | — | — | $702.76 | +21.0% |
| 1133 | FERG | Ferguson Enterprises Inc | Industrials | 894.0 | $209K | 0.00% | -3K | -74.7% | $233.26 | +2.2% |
| 1134 | OPRT | Oportun Financial Corp | Financial Services | 44,919.0 | $207K | 0.00% | NEW | — | $4.61 | +11.9% |
| 1135 | VNDA | Vanda Pharmaceuticals Inc | Healthcare | 29,906.0 | $207K | 0.00% | +29K | +6117.5% | $6.91 | -16.1% |
| 1136 | WSBF | Waterstone Financial Inc | Financial Services | 11,368.0 | $205K | 0.00% | NEW | — | $18.03 | +6.5% |
| 1137 | CARR | Carrier Global Corp | Industrials | 3,638.0 | $205K | 0.00% | -3K | -46.7% | $56.31 | +27.5% |
| 1138 | — | Cushman & Wakefield Ltd | — | 16,706.0 | $205K | 0.00% | NEW | — | $12.26 | — |
| 1139 | COIN | Coinbase Global Inc | Financial Services | 1,170.0 | $204K | 0.00% | -34.0 | -2.8% | $174.61 | -6.5% |
| 1140 | UPST | Upstart Holdings Inc | Financial Services | 7,946.0 | $204K | 0.00% | -19K | -70.8% | $25.65 | +26.4% |
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%