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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CHRS | Coherus Oncology Inc | Healthcare | 131,360.0 | $223K | 0.00% | NEW | — | $1.70 | -14.7% |
| 1202 | EW | Edwards Lifesciences Corp | Healthcare | 2,674.0 | $223K | 0.00% | NEW | — | $83.48 | +13.0% |
| 1203 | LXU | LSB Industries Inc | Basic Materials | 26,906.0 | $223K | 0.00% | NEW | — | $8.28 | +28.5% |
| 1204 | YEXT | Yext Inc | Technology | 26,214.0 | $221K | 0.00% | NEW | — | $8.43 | -41.3% |
| 1205 | HLIO | Helios Technologies Inc | Industrials | 3,963.0 | $221K | 0.00% | NEW | — | $55.72 | +47.9% |
| 1206 | REPX | Riley Exploration Permian Inc | Energy | 8,503.0 | $220K | 0.00% | NEW | — | $25.86 | +25.7% |
| 1207 | KBR | KBR Inc | Industrials | 5,292.0 | $220K | 0.00% | NEW | — | $41.51 | -12.3% |
| 1208 | VTEX | VTEX | Technology | 50,300.0 | $219K | 0.00% | NEW | — | $4.36 | -5.0% |
| 1209 | CURI | CuriosityStream Inc | Communication Services | 49,613.0 | $219K | 0.00% | NEW | — | $4.42 | -34.2% |
| 1210 | SMBC | Southern Missouri Bancorp Inc | Financial Services | 4,135.0 | $219K | 0.00% | NEW | — | $52.95 | +43.6% |
| 1211 | AARD | Aardvark Therapeutics Inc | Healthcare | 20,837.0 | $218K | 0.00% | NEW | — | $10.46 | -45.5% |
| 1212 | MNRO | Monro Inc | Consumer Cyclical | 14,827.0 | $218K | 0.00% | NEW | — | $14.68 | +17.2% |
| 1213 | CMS | CMS Energy Corp | Utilities | 2,966.0 | $217K | 0.00% | NEW | — | $73.21 | +6.2% |
| 1214 | VIRC | Virco Mfg. Corp | Consumer Cyclical | 29,856.0 | $217K | 0.00% | NEW | — | $7.26 | -12.8% |
| 1215 | LFVN | Lifevantage Corp | Consumer Defensive | 26,845.0 | $217K | 0.00% | NEW | — | $8.07 | -22.9% |
| 1216 | IBKR | Interactive Brokers Group Inc | Financial Services | 3,160.0 | $216K | 0.00% | NEW | — | $68.51 | +33.3% |
| 1217 | BLD | TopBuild Corp | Industrials | 514.0 | $216K | 0.00% | NEW | — | $420.96 | -15.8% |
| 1218 | — | Forge Global Holdings Inc | — | 10,057.0 | $216K | 0.00% | NEW | — | $21.51 | — |
| 1219 | ASAN | Asana Inc | Technology | 15,795.0 | $216K | 0.00% | NEW | — | $13.68 | -46.3% |
| 1220 | PTON | Peloton Interactive Inc | Consumer Cyclical | 29,822.0 | $216K | 0.00% | NEW | — | $7.24 | -20.6% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%