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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SFBS | ServisFirst Bancshares Inc | Financial Services | 46,095.0 | $3.4M | 0.01% | +24K | +111.0% | $72.83 | +10.5% |
| 242 | AMKR | Amkor Technology Inc | Technology | 72,232.0 | $3.3M | 0.01% | +72K | +10000.0% | $45.03 | +100.9% |
| 243 | TBPH | Theravance Biopharma Inc | Healthcare | 199,589.0 | $3.2M | 0.01% | +25K | +14.3% | $16.23 | +2.2% |
| 244 | NESR | National Energy Services Reuni | Energy | 150,239.0 | $3.2M | 0.01% | +109K | +267.0% | $21.47 | +14.3% |
| 245 | DCOM | Dime Community Bancshares Inc | Financial Services | 94,069.0 | $3.2M | 0.01% | +94K | +10000.0% | $33.82 | +15.3% |
| 246 | MYRG | MYR Group Inc | Industrials | 11,190.0 | $3.2M | 0.01% | +3K | +45.5% | $282.32 | +63.3% |
| 247 | URBN | Urban Outfitters Inc | Consumer Cyclical | 49,504.0 | $3.1M | 0.01% | +26K | +115.1% | $63.35 | +20.6% |
| 248 | NUTX | Nutex Health Inc | Healthcare | 32,059.0 | $3.0M | 0.01% | +30K | +1273.0% | $95.04 | +58.4% |
| 249 | EMR | Emerson Electric Co | Industrials | 23,159.0 | $3.0M | 0.01% | +16K | +210.4% | $131.02 | +15.0% |
| 250 | HUM | Humana Inc | Healthcare | 17,427.0 | $3.0M | 0.01% | +10K | +122.7% | $173.39 | +108.0% |
| 251 | OMC | Omnicom Group Inc | Communication Services | 39,899.0 | $3.0M | 0.01% | +39K | +4289.3% | $75.31 | -5.3% |
| 252 | EW | Edwards Lifesciences Corp | Healthcare | 36,809.0 | $2.9M | 0.01% | +34K | +1276.5% | $80.08 | +9.1% |
| 253 | VCYT | Veracyte Inc | Healthcare | 91,401.0 | $2.9M | 0.01% | +36K | +66.0% | $32.21 | +66.5% |
| 254 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 263,755.0 | $2.8M | 0.01% | +218K | +471.3% | $10.80 | +23.3% |
| 255 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 19,139.0 | $2.8M | 0.01% | +19K | +10000.0% | $146.36 | +19.0% |
| 256 | ROKU | Roku Inc | Communication Services | 28,628.0 | $2.7M | 0.01% | +28K | +10000.0% | $94.62 | +45.9% |
| 257 | TK | Teekay Corp Ltd | Energy | 221,763.0 | $2.7M | 0.01% | +132K | +147.3% | $12.21 | -2.5% |
| 258 | RNGR | Ranger Energy Services Inc | Energy | 157,841.0 | $2.7M | 0.01% | +139K | +746.1% | $17.14 | -10.9% |
| 259 | EXPO | Exponent Inc | Industrials | 41,084.0 | $2.7M | 0.01% | +41K | +10000.0% | $65.25 | -12.8% |
| 260 | KMB | Kimberly-Clark Corp | Consumer Defensive | 27,532.0 | $2.7M | 0.01% | +26K | +1729.4% | $96.47 | +6.3% |
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%