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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LPLA | LPL Financial Holdings Inc | Financial Services | 2,150.0 | $647K | 0.00% | +2K | +495.6% | $300.83 | -2.3% |
| 462 | FISV | Fiserv Inc | Technology | 11,528.0 | $643K | 0.00% | +9K | +370.3% | $55.80 | -14.2% |
| 463 | ELMD | Electromed Inc | Healthcare | 27,349.0 | $640K | 0.00% | +4K | +17.2% | $23.41 | +65.2% |
| 464 | ORRF | Orrstown Financial Services In | Financial Services | 17,494.0 | $631K | 0.00% | +642.0 | +3.8% | $36.08 | +8.2% |
| 465 | AIP | Arteris Inc | Technology | 38,335.0 | $630K | 0.00% | +27K | +246.9% | $16.44 | +168.3% |
| 466 | IOVA | Iovance Biotherapeutics Inc | Healthcare | 179,159.0 | $629K | 0.00% | +59K | +49.5% | $3.51 | +11.4% |
| 467 | REAX | Real Brokerage Inc/The | Real Estate | 249,561.0 | $624K | 0.00% | +63K | +33.7% | $2.50 | -29.6% |
| 468 | PRG | PROG Holdings Inc | Industrials | 21,596.0 | $620K | 0.00% | +20K | +1194.7% | $28.69 | +33.9% |
| 469 | STNG | Scorpio Tankers Inc | Energy | 8,283.0 | $618K | 0.00% | +7K | +411.3% | $74.66 | +7.9% |
| 470 | NNN | NNN REIT Inc | Real Estate | 14,696.0 | $618K | 0.00% | +14K | +1470.1% | $42.03 | +7.1% |
| 471 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 8,472.0 | $616K | 0.00% | +6K | +284.0% | $72.69 | +3.3% |
| 472 | HSY | Hershey Co/The | Consumer Defensive | 2,960.0 | $615K | 0.00% | +405.0 | +15.8% | $207.89 | -17.0% |
| 473 | GDDY | GoDaddy Inc | Technology | 7,258.0 | $600K | 0.00% | +7K | +1055.7% | $82.67 | -6.8% |
| 474 | ARKO | Arko Corp | Consumer Cyclical | 105,816.0 | $588K | 0.00% | +18K | +21.1% | $5.56 | +34.7% |
| 475 | NE | Noble Corp PLC | Energy | 11,936.0 | $586K | 0.00% | +11K | +1902.7% | $49.07 | -15.1% |
| 476 | WLY | John Wiley & Sons Inc | Communication Services | 15,346.0 | $585K | 0.00% | +15K | +7573.0% | $38.10 | +22.6% |
| 477 | AMN | AMN Healthcare Services Inc | Healthcare | 31,793.0 | $583K | 0.00% | +32K | +10000.0% | $18.34 | +68.9% |
| 478 | OSCR | Oscar Health Inc | Healthcare | 50,707.0 | $582K | 0.00% | +37K | +269.6% | $11.47 | +147.6% |
| 479 | PENG | Penguin Solutions Inc | Technology | 32,939.0 | $580K | 0.00% | +15K | +83.4% | $17.60 | +281.5% |
| 480 | TLS | Telos Corp | Technology | 137,277.0 | $575K | 0.00% | +54K | +64.1% | $4.19 | +7.9% |
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%