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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MKSI | MKS Instruments Inc | Technology | 753.0 | $173K | 0.00% | +458.0 | +155.2% | $229.81 | +76.8% |
| 1182 | HLI | Houlihan Lokey Inc | Financial Services | 1,199.0 | $172K | 0.00% | -2K | -63.6% | $143.62 | -2.0% |
| 1183 | COHR | Coherent Corp | Technology | 722.0 | $172K | 0.00% | -5K | -87.7% | $238.21 | +63.5% |
| 1184 | OTIS | Otis Worldwide Corp | Industrials | 2,230.0 | $172K | 0.00% | -53K | -96.0% | $77.08 | -4.9% |
| 1185 | DY | Dycom Industries Inc | Industrials | 506.0 | $171K | 0.00% | -7K | -93.3% | $338.82 | +34.8% |
| 1186 | ROP | Roper Technologies Inc | Industrials | 481.0 | $170K | 0.00% | — | — | $353.86 | -6.7% |
| 1187 | ATRO | Astronics Corp | Industrials | 2,536.0 | $169K | 0.00% | -23K | -90.1% | $66.73 | +20.7% |
| 1188 | SWK | Stanley Black & Decker Inc | Industrials | 2,380.0 | $169K | 0.00% | -1K | -32.8% | $71.06 | +22.1% |
| 1189 | — | Hamilton Insurance Group Ltd | — | 5,640.0 | $168K | 0.00% | — | — | $29.83 | — |
| 1190 | MBX | MBX Biosciences Inc | Healthcare | 5,600.0 | $167K | 0.00% | -5K | -46.0% | $29.85 | +44.2% |
| 1191 | MYFW | First Western Financial Inc | Financial Services | 6,754.0 | $166K | 0.00% | -10K | -58.8% | $24.58 | +24.3% |
| 1192 | SION | Sionna Therapeutics Inc | Healthcare | 4,116.0 | $165K | 0.00% | -1K | -20.7% | $40.09 | -7.0% |
| 1193 | MPAA | Motorcar Parts of America Inc | Consumer Cyclical | 14,896.0 | $165K | 0.00% | -46K | -75.4% | $11.06 | +38.9% |
| 1194 | XMTR | Xometry Inc | Industrials | 4,002.0 | $163K | 0.00% | -14K | -77.8% | $40.84 | +128.4% |
| 1195 | NTRS | Northern Trust Corp | Financial Services | 1,170.0 | $163K | 0.00% | +294.0 | +33.6% | $139.57 | +23.3% |
| 1196 | EOSE | Eos Energy Enterprises Inc | Industrials | 32,867.0 | $163K | 0.00% | +25K | +300.6% | $4.96 | +54.2% |
| 1197 | AMAL | Amalgamated Financial Corp | Financial Services | 4,158.0 | $162K | 0.00% | NEW | — | $38.87 | +13.1% |
| 1198 | EML | Eastern Co/The | Industrials | 7,944.0 | $161K | 0.00% | -2K | -16.8% | $20.24 | +17.0% |
| 1199 | AAL | American Airlines Group Inc | Industrials | 14,830.0 | $159K | 0.00% | +13K | +844.6% | $10.74 | +48.9% |
| 1200 | — | RB Global Inc | — | 1,660.0 | $159K | 0.00% | — | — | $95.85 | — |
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%