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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PECO | Phillips Edison & Co Inc | Real Estate | 20,684.0 | $774K | 0.00% | +1K | +5.8% | $37.42 | +8.7% |
| 442 | QTWO | Q2 Holdings Inc | Technology | 16,269.0 | $770K | 0.00% | +10K | +143.8% | $47.30 | -9.4% |
| 443 | CTS | CTS Corp | Technology | 16,106.0 | $769K | 0.00% | +16K | +10000.0% | $47.76 | +40.3% |
| 444 | CPF | Central Pacific Financial Corp | Financial Services | 24,025.0 | $768K | 0.00% | +24K | +10000.0% | $31.96 | +12.2% |
| 445 | TVTX | Travere Therapeutics Inc | Healthcare | 25,218.0 | $749K | 0.00% | +6K | +30.5% | $29.71 | +85.6% |
| 446 | — | SITE Centers Corp | — | 136,941.0 | $739K | 0.00% | +137K | +10000.0% | $5.40 | — |
| 447 | MPT | Medical Properties Trust Inc | Financial Services | 159,557.0 | $739K | 0.00% | +3K | +2.1% | $4.63 | -2.2% |
| 448 | AWR | American States Water Co | Utilities | 9,740.0 | $737K | 0.00% | +10K | +4327.3% | $75.62 | +2.0% |
| 449 | HCSG | Healthcare Services Group Inc | Healthcare | 38,985.0 | $723K | 0.00% | +29K | +274.6% | $18.55 | +23.7% |
| 450 | GSAT | Globalstar Inc | Communication Services | 10,696.0 | $710K | 0.00% | +10K | +795.8% | $66.42 | +21.1% |
| 451 | TENB | Tenable Holdings Inc | Technology | 41,256.0 | $698K | 0.00% | +39K | +1940.4% | $16.91 | +58.9% |
| 452 | — | BigCommerce Holdings Inc | — | 254,479.0 | $679K | 0.00% | +114K | +81.7% | $2.67 | — |
| 453 | BELFB | Bel Fuse Inc | Technology | 3,420.0 | $677K | 0.00% | +3K | +5328.6% | $197.98 | +49.7% |
| 454 | AFG | American Financial Group Inc/O | Financial Services | 5,294.0 | $676K | 0.00% | +5K | +1443.4% | $127.71 | +4.1% |
| 455 | MGY | Magnolia Oil & Gas Corp | Energy | 21,323.0 | $673K | 0.00% | +20K | +2266.6% | $31.57 | -16.3% |
| 456 | PCB | PCB Bancorp | Financial Services | 29,832.0 | $671K | 0.00% | +15K | +102.8% | $22.49 | +19.2% |
| 457 | RCKY | Rocky Brands Inc | Consumer Cyclical | 17,259.0 | $668K | 0.00% | +2K | +14.9% | $38.72 | +7.6% |
| 458 | DAKT | Daktronics Inc | Technology | 33,704.0 | $659K | 0.00% | +8K | +29.4% | $19.55 | +6.2% |
| 459 | JOE | St Joe Co/The | Real Estate | 10,418.0 | $654K | 0.00% | +10K | +3787.3% | $62.80 | +5.0% |
| 460 | WGS | GeneDx Holdings Corp | Healthcare | 10,103.0 | $649K | 0.00% | +4K | +67.9% | $64.22 | -8.1% |
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%