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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ORC | Orchid Island Capital Inc | Real Estate | 132,639.0 | $932K | 0.00% | +45K | +51.3% | $7.03 | -4.7% |
| 422 | RELL | Richardson Electronics Ltd/Uni | Technology | 84,924.0 | $930K | 0.00% | +77K | +912.7% | $10.95 | +69.9% |
| 423 | STEP | StepStone Group Inc | Financial Services | 19,403.0 | $926K | 0.00% | +19K | +5851.8% | $47.72 | -5.3% |
| 424 | GRDN | Guardian Pharmacy Services Inc | Healthcare | 24,478.0 | $922K | 0.00% | +10K | +67.5% | $37.66 | +12.6% |
| 425 | KRT | Karat Packaging Inc | Consumer Cyclical | 32,865.0 | $918K | 0.00% | +8K | +34.6% | $27.92 | +8.3% |
| 426 | — | Entergy Corp | — | 8,048.0 | $904K | 0.00% | +6K | +228.6% | $112.36 | — |
| 427 | UNTY | Unity Bancorp Inc | Financial Services | 17,071.0 | $885K | 0.00% | +10K | +134.5% | $51.83 | +6.9% |
| 428 | GEVO | Gevo Inc | Basic Materials | 321,525.0 | $878K | 0.00% | +111K | +52.5% | $2.73 | -43.6% |
| 429 | ANAB | AnaptysBio Inc | Healthcare | 15,664.0 | $869K | 0.00% | +563.0 | +3.7% | $55.46 | +3.7% |
| 430 | BMBL | Bumble Inc | Technology | 262,939.0 | $857K | 0.00% | +238K | +940.3% | $3.26 | -9.2% |
| 431 | MKL | Markel Group Inc | Financial Services | 446.0 | $854K | 0.00% | +390.0 | +696.4% | $1914.07 | -3.5% |
| 432 | — | NioCorp Developments Ltd | — | 189,159.0 | $844K | 0.00% | +126K | +199.3% | $4.46 | — |
| 433 | CENX | Century Aluminum Co | Basic Materials | 14,367.0 | $843K | 0.00% | +14K | +4113.2% | $58.69 | -11.9% |
| 434 | PLAB | Photronics Inc | Technology | 20,833.0 | $842K | 0.00% | +21K | +8544.4% | $40.41 | -16.8% |
| 435 | AKBA | Akebia Therapeutics Inc | Healthcare | 601,308.0 | $836K | 0.00% | +572K | +1931.0% | $1.39 | -23.0% |
| 436 | COP | ConocoPhillips | Energy | 6,264.0 | $827K | 0.00% | +593.0 | +10.5% | $132.00 | -18.4% |
| 437 | TGTX | TG Therapeutics Inc | Healthcare | 24,371.0 | $810K | 0.00% | +7K | +42.8% | $33.22 | +60.2% |
| 438 | RYZ | Ryerson Holding Corp | Consumer Defensive | 35,403.0 | $796K | 0.00% | +35K | +10000.0% | $22.48 | +23.2% |
| 439 | NWN | Northwest Natural Holding Co | Utilities | 14,853.0 | $790K | 0.00% | +15K | +6560.5% | $53.22 | -7.9% |
| 440 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 10,997.0 | $789K | 0.00% | +10K | +919.2% | $71.77 | +18.2% |
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%