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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | STAA | STAAR Surgical Co | Healthcare | 280.0 | $7K | — | NEW | — | $26.53 | +4.8% |
| 2182 | OI | O-I Glass Inc | Consumer Cyclical | 647.0 | $7K | — | NEW | — | $11.46 | -14.6% |
| 2183 | — | Zymeworks Inc | — | 387.0 | $7K | — | NEW | — | $19.12 | — |
| 2184 | HOPE | Hope Bancorp Inc | Financial Services | 702.0 | $7K | — | NEW | — | $10.52 | +29.1% |
| 2185 | WERN | Werner Enterprises Inc | Industrials | 290.0 | $7K | — | NEW | — | $25.39 | +72.6% |
| 2186 | LZB | La-Z-Boy Inc | Consumer Cyclical | 228.0 | $7K | — | NEW | — | $32.21 | +23.9% |
| 2187 | CRGY | Crescent Energy Co | Energy | 900.0 | $7K | — | NEW | — | $8.15 | +14.6% |
| 2188 | TDOC | Teladoc Health Inc | Healthcare | 839.0 | $7K | — | NEW | — | $8.74 | +5.3% |
| 2189 | SANA | Sana Biotechnology Inc | Healthcare | 1,494.0 | $7K | — | NEW | — | $4.90 | -18.2% |
| 2190 | WLY | John Wiley & Sons Inc | Communication Services | 200.0 | $7K | — | NEW | — | $36.59 | +39.4% |
| 2191 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 84.0 | $7K | — | NEW | — | $87.01 | -12.7% |
| 2192 | REX | REX American Resources Corp | Basic Materials | 228.0 | $7K | — | NEW | — | $31.99 | +40.6% |
| 2193 | EIG | Employers Holdings Inc | Financial Services | 179.0 | $7K | — | NEW | — | $40.73 | +27.5% |
| 2194 | PGNY | Progyny Inc | Healthcare | 390.0 | $7K | — | NEW | — | $18.65 | +62.0% |
| 2195 | DFIN | Donnelley Financial Solutions | Financial Services | 159.0 | $7K | — | NEW | — | $45.66 | +1.2% |
| 2196 | — | Bally's Corp | — | 387.0 | $7K | — | NEW | — | $18.63 | — |
| 2197 | ONDS | Ondas Holdings Inc | Technology | 1,146.0 | $7K | — | NEW | — | $6.29 | +17.8% |
| 2198 | CGON | CG oncology Inc | Healthcare | 169.0 | $7K | — | NEW | — | $42.47 | +65.7% |
| 2199 | MLKN | MillerKnoll Inc | Consumer Cyclical | 460.0 | $7K | — | NEW | — | $15.59 | +37.4% |
| 2200 | TTI | TETRA Technologies Inc | Energy | 1,021.0 | $7K | — | NEW | — | $7.01 | +32.7% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%