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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RBLX | ROBLOX Corp | Technology | 72,068.0 | $4.1M | 0.02% | +42K | +141.5% | $56.56 | -8.9% |
| 222 | UUUU | Energy Fuels Inc/Canada | Energy | 223,016.0 | $4.1M | 0.02% | +200K | +878.6% | $18.25 | -9.2% |
| 223 | AUPH | Aurinia Pharmaceuticals Inc | Healthcare | 274,218.0 | $4.1M | 0.02% | +151K | +122.1% | $14.82 | +11.1% |
| 224 | NKE | NIKE Inc | Consumer Cyclical | 76,761.0 | $4.1M | 0.02% | +40K | +111.4% | $52.82 | -14.4% |
| 225 | CNX | CNX Resources Corp | Energy | 104,734.0 | $4.0M | 0.02% | +104K | +10000.0% | $38.55 | -15.3% |
| 226 | HUBS | HubSpot Inc | Technology | 16,400.0 | $4.0M | 0.02% | +6K | +58.6% | $244.10 | -27.9% |
| 227 | ESE | ESCO Technologies Inc | Technology | 13,955.0 | $3.9M | 0.01% | +116.0 | +0.8% | $281.37 | +22.1% |
| 228 | SITM | SiTime Corp | Technology | 11,272.0 | $3.9M | 0.01% | +2K | +24.9% | $345.35 | +111.1% |
| 229 | PLXS | Plexus Corp | Technology | 19,095.0 | $3.9M | 0.01% | +19K | +10000.0% | $202.54 | +48.1% |
| 230 | EWBC | East West Bancorp Inc | Financial Services | 35,514.0 | $3.8M | 0.01% | +26K | +271.4% | $106.76 | +18.8% |
| 231 | ATO | Atmos Energy Corp | Utilities | 20,312.0 | $3.8M | 0.01% | +19K | +1297.0% | $184.72 | -7.9% |
| 232 | FOXA | Fox Corp | Communication Services | 63,812.0 | $3.7M | 0.01% | +26K | +68.5% | $58.40 | -10.6% |
| 233 | ARQT | Arcutis Biotherapeutics Inc | Healthcare | 154,422.0 | $3.6M | 0.01% | +90K | +139.4% | $23.56 | +11.2% |
| 234 | BR | Broadridge Financial Solutions | Technology | 22,316.0 | $3.6M | 0.01% | +11K | +95.2% | $162.48 | -15.3% |
| 235 | BAH | Booz Allen Hamilton Holding Co | Industrials | 45,549.0 | $3.6M | 0.01% | +45K | +7176.2% | $78.03 | -15.0% |
| 236 | GIS | General Mills Inc | Consumer Defensive | 93,093.0 | $3.5M | 0.01% | +3K | +3.8% | $37.22 | -10.2% |
| 237 | AZZ | AZZ Inc | Industrials | 27,373.0 | $3.4M | 0.01% | +15K | +115.7% | $125.13 | +25.6% |
| 238 | WHD | Cactus Inc | Energy | 72,240.0 | $3.4M | 0.01% | +72K | +10000.0% | $47.37 | +15.5% |
| 239 | AVAH | Aveanna Healthcare Holdings In | Healthcare | 527,756.0 | $3.4M | 0.01% | +338K | +177.9% | $6.44 | +21.0% |
| 240 | GOLD | A-Mark Precious Metals Inc | Financial Services | 84,555.0 | $3.4M | 0.01% | +51K | +152.7% | $40.08 | +5.4% |
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%