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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AVNW | Aviat Networks Inc | Technology | 5,415.0 | $122K | — | — | — | $22.61 | -11.4% |
| 1282 | EXR | Extra Space Storage Inc | Real Estate | 932.0 | $122K | — | -3K | -75.2% | $131.13 | +10.8% |
| 1283 | CRWV | CoreWeave Inc | Technology | 1,576.0 | $122K | — | +329.0 | +26.4% | $77.47 | +52.3% |
| 1284 | RMR | RMR Group Inc/The | Real Estate | 7,871.0 | $122K | — | NEW | — | $15.47 | +32.2% |
| 1285 | SLP | Simulations Plus Inc | Healthcare | 10,235.0 | $121K | — | +10K | +10000.0% | $11.82 | +54.3% |
| 1286 | FIG | Figma Inc | Technology | 5,624.0 | $119K | — | +5K | +2313.7% | $21.14 | -10.7% |
| 1287 | CHWY | Chewy Inc | Consumer Cyclical | 4,400.0 | $119K | — | +4K | +388.9% | $27.00 | -32.6% |
| 1288 | KHC | Kraft Heinz Co/The | Consumer Defensive | 5,269.0 | $118K | — | -120K | -95.8% | $22.49 | +1.5% |
| 1289 | NAVN | Navan Inc | Technology | 8,920.0 | $118K | — | NEW | — | $13.24 | +65.5% |
| 1290 | DOW | Dow Inc | Basic Materials | 2,830.0 | $118K | — | -520.0 | -15.5% | $41.65 | -23.8% |
| 1291 | FISI | Financial Institutions Inc | Financial Services | 3,705.0 | $117K | — | -410.0 | -10.0% | $31.71 | +17.8% |
| 1292 | JANX | Janux Therapeutics Inc | Healthcare | 8,432.0 | $117K | — | -2K | -15.3% | $13.90 | +2.3% |
| 1293 | NTRA | Natera Inc | Healthcare | 585.0 | $117K | — | -7K | -92.1% | $199.99 | +15.7% |
| 1294 | TOST | Toast Inc | Technology | 4,413.0 | $117K | — | -19K | -81.1% | $26.51 | -7.0% |
| 1295 | RGNX | REGENXBIO Inc | Healthcare | 13,959.0 | $117K | — | -20K | -59.0% | $8.38 | -6.9% |
| 1296 | ALB | Albemarle Corp | Basic Materials | 651.0 | $117K | — | +190.0 | +41.2% | $179.53 | -10.7% |
| 1297 | DSP | Viant Technology Inc | Technology | 10,405.0 | $117K | — | NEW | — | $11.20 | +0.4% |
| 1298 | DGICA | Donegal Group Inc | Financial Services | 6,725.0 | $116K | — | -61K | -90.1% | $17.18 | +1.8% |
| 1299 | CNXN | PC Connection Inc | Technology | 1,975.0 | $115K | — | -4K | -64.1% | $58.46 | +20.7% |
| 1300 | GBTG | Global Business Travel Group I | Technology | 20,666.0 | $115K | — | +10K | +86.9% | $5.58 | +67.7% |
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%