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 | DOCU | DocuSign Inc | Technology | 3,350.0 | $159K | 0.00% | -21K | -86.3% | $47.41 | -8.3% |
| 1202 | MDB | MongoDB Inc | Technology | 646.0 | $158K | 0.00% | -53K | -98.8% | $244.77 | +35.9% |
| 1203 | LCNB | LCNB Corp | Financial Services | 10,116.0 | $158K | 0.00% | +645.0 | +6.8% | $15.59 | +10.3% |
| 1204 | UMBF | UMB Financial Corp | Financial Services | 1,396.0 | $157K | 0.00% | — | — | $112.79 | +18.0% |
| 1205 | — | Verastem Inc | — | 29,520.0 | $156K | 0.00% | NEW | — | $5.30 | — |
| 1206 | FANG | Diamondback Energy Inc | Energy | 791.0 | $156K | 0.00% | -47.0 | -5.6% | $197.79 | -7.2% |
| 1207 | CBFV | CB Financial Services Inc | Financial Services | 4,550.0 | $156K | 0.00% | -3K | -41.4% | $34.18 | +8.3% |
| 1208 | OXM | Oxford Industries Inc | Consumer Cyclical | 4,025.0 | $155K | 0.00% | -10K | -70.6% | $38.51 | -5.5% |
| 1209 | VMC | Vulcan Materials Co | Basic Materials | 567.0 | $154K | 0.00% | -68.0 | -10.7% | $272.30 | +11.2% |
| 1210 | FLR | Fluor Corp | Industrials | 3,297.0 | $154K | 0.00% | +3K | +387.0% | $46.65 | +15.0% |
| 1211 | PRU | Prudential Financial Inc | Financial Services | 1,573.0 | $154K | 0.00% | — | — | $97.69 | +9.0% |
| 1212 | MDV | Modiv Industrial Inc | Real Estate | 10,710.0 | $153K | 0.00% | — | — | $14.32 | +25.4% |
| 1213 | INSM | Insmed Inc | Healthcare | 936.0 | $153K | 0.00% | -81K | -98.9% | $163.52 | -41.4% |
| 1214 | MSTR | MicroStrategy Inc | Technology | 1,225.0 | $153K | 0.00% | -60K | -98.0% | $124.80 | -9.8% |
| 1215 | TTWO | Take-Two Interactive Software | Communication Services | 773.0 | $153K | 0.00% | — | — | $197.50 | +21.2% |
| 1216 | TPL | Texas Pacific Land Corp | Energy | 321.0 | $152K | 0.00% | +214.0 | +200.0% | $474.56 | -25.2% |
| 1217 | PAY | Paymentus Holdings Inc | Technology | 5,961.0 | $151K | 0.00% | +3K | +136.6% | $25.40 | -17.0% |
| 1218 | — | First Hawaiian Inc | — | 6,104.0 | $150K | 0.00% | — | — | $24.64 | — |
| 1219 | — | Abeona Therapeutics Inc | — | 33,561.0 | $150K | 0.00% | -121K | -78.3% | $4.48 | — |
| 1220 | ESNT | Essent Group Ltd | Financial Services | 2,572.0 | $150K | 0.00% | +2K | +469.0% | $58.44 | +0.0% |
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%