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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NLOP | NET Lease Office Properties | Real Estate | 40,304.0 | $464K | 0.00% | +21K | +104.7% | $11.52 | +0.7% |
| 502 | DHT | DHT Holdings Inc | Energy | 25,288.0 | $462K | 0.00% | +25K | +3802.5% | $18.27 | +3.4% |
| 503 | SNAP | Snap Inc | Communication Services | 100,168.0 | $461K | 0.00% | +95K | +1755.0% | $4.60 | +1.3% |
| 504 | OGS | ONE Gas Inc | Utilities | 5,320.0 | $458K | 0.00% | +1K | +32.7% | $86.13 | -10.9% |
| 505 | IOT | Samsara Inc | Technology | 14,447.0 | $458K | 0.00% | +13K | +978.1% | $31.69 | +0.0% |
| 506 | BSET | Bassett Furniture Industries I | Consumer Cyclical | 32,303.0 | $457K | 0.00% | +652.0 | +2.1% | $14.15 | +10.6% |
| 507 | CLX | Clorox Co/The | Consumer Defensive | 4,350.0 | $451K | 0.00% | +4K | +663.2% | $103.63 | -7.6% |
| 508 | JCAP | Jefferson Capital Inc | Financial Services | 23,180.0 | $446K | 0.00% | +23K | +5379.9% | $19.23 | -9.8% |
| 509 | NUS | Nu Skin Enterprises Inc | Consumer Defensive | 61,195.0 | $446K | 0.00% | +6K | +11.8% | $7.28 | -31.0% |
| 510 | ATEC | Alphatec Holdings Inc | Healthcare | 40,446.0 | $440K | 0.00% | +11K | +38.0% | $10.88 | -19.0% |
| 511 | TNK | Teekay Tankers Ltd | Energy | 5,969.0 | $438K | 0.00% | +6K | +5929.3% | $73.32 | +1.5% |
| 512 | WMG | Warner Music Group Corp | Communication Services | 16,928.0 | $432K | 0.00% | +16K | +2639.2% | $25.54 | +10.3% |
| 513 | AHR | American Healthcare REIT Inc | Real Estate | 9,159.0 | $432K | 0.00% | +8K | +1134.4% | $47.16 | -1.4% |
| 514 | MMI | Marcus & Millichap Inc | Real Estate | 16,111.0 | $428K | 0.00% | +16K | +10000.0% | $26.59 | +10.3% |
| 515 | — | Aebi Schmidt Holding AG | — | 43,486.0 | $422K | 0.00% | +13K | +43.7% | $9.71 | — |
| 516 | GSM | Ferroglobe PLC | Basic Materials | 102,170.0 | $421K | 0.00% | +29K | +38.9% | $4.12 | -5.1% |
| 517 | SDGR | Schrodinger Inc/United States | Healthcare | 36,606.0 | $416K | 0.00% | +35K | +2410.7% | $11.36 | +38.7% |
| 518 | NPCE | NeuroPace Inc | Healthcare | 30,993.0 | $408K | 0.00% | +4K | +15.6% | $13.15 | +18.9% |
| 519 | — | Life360 Inc | — | 9,875.0 | $403K | 0.00% | +785.0 | +8.6% | $40.82 | — |
| 520 | CLFD | Clearfield Inc | Technology | 15,002.0 | $397K | 0.00% | +13K | +593.9% | $26.47 | +52.8% |
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%