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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SSNC | SS&C Technologies Holdings Inc | Technology | 29,865.0 | $2.0M | 0.01% | +21K | +227.3% | $67.57 | -3.2% |
| 302 | CMCL | Caledonia Mining Corp PLC | Basic Materials | 88,667.0 | $2.0M | 0.01% | +22K | +34.0% | $22.59 | -7.7% |
| 303 | HII | Huntington Ingalls Industries | Industrials | 5,264.0 | $2.0M | 0.01% | +558.0 | +11.9% | $379.90 | -24.9% |
| 304 | SBAC | SBA Communications Corp | Real Estate | 11,565.0 | $2.0M | 0.01% | +11K | +2498.9% | $172.11 | +8.6% |
| 305 | MH | McGraw Hill Inc | Consumer Defensive | 143,462.0 | $2.0M | 0.01% | +41K | +40.0% | $13.70 | -29.3% |
| 306 | HCI | HCI Group Inc | Financial Services | 12,575.0 | $1.9M | 0.01% | +880.0 | +7.5% | $154.61 | +5.8% |
| 307 | APPN | Appian Corp | Technology | 80,624.0 | $1.9M | 0.01% | +42K | +106.7% | $24.11 | -13.1% |
| 308 | KROS | Keros Therapeutics Inc | Healthcare | 172,196.0 | $1.9M | 0.01% | +138K | +409.9% | $11.04 | -3.5% |
| 309 | — | John Bean Technologies Corp | — | 14,786.0 | $1.9M | 0.01% | +8K | +123.3% | $127.87 | — |
| 310 | SYM | Symbotic Inc | Industrials | 35,526.0 | $1.9M | 0.01% | +35K | +10000.0% | $53.20 | -21.7% |
| 311 | APLD | Applied Digital Corp | Technology | 79,181.0 | $1.9M | 0.01% | +38K | +90.7% | $23.74 | +96.3% |
| 312 | TCMD | Tactile Systems Technology Inc | Healthcare | 71,699.0 | $1.9M | 0.01% | +40K | +124.5% | $26.13 | +1.9% |
| 313 | — | Pathward Financial Inc | — | 20,962.0 | $1.9M | 0.01% | +21K | +8491.0% | $89.23 | — |
| 314 | TRN | Trinity Industries Inc | Industrials | 58,004.0 | $1.9M | 0.01% | +57K | +7911.6% | $32.18 | +7.1% |
| 315 | RUSHB | Rush Enterprises Inc | Consumer Cyclical | 28,511.0 | $1.8M | 0.01% | +28K | +2765.4% | $64.35 | +12.1% |
| 316 | — | Brown-Forman Corp | — | 68,458.0 | $1.8M | 0.01% | +68K | +10000.0% | $26.79 | — |
| 317 | OIS | Oil States International Inc | Energy | 155,815.0 | $1.8M | 0.01% | +120K | +332.0% | $11.64 | -31.7% |
| 318 | FORM | FormFactor Inc | Technology | 18,590.0 | $1.8M | 0.01% | +18K | +4233.3% | $96.99 | +54.2% |
| 319 | FHN | First Horizon Corp | Financial Services | 78,201.0 | $1.8M | 0.01% | +76K | +3535.6% | $22.76 | +9.0% |
| 320 | — | Lifezone Metals Ltd | — | 516,268.0 | $1.7M | 0.01% | +439K | +569.7% | $3.36 | — |
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%