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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PLAY | Dave & Buster's Entertainment | Communication Services | 222.0 | $3K | — | NEW | — | $15.03 | -30.7% |
| 2362 | AEHR | Aehr Test Systems | Technology | 132.0 | $3K | — | NEW | — | $25.10 | +284.2% |
| 2363 | SEB | Seaboard Corp | Industrials | 1.0 | $3K | — | NEW | — | $3310.00 | +27.8% |
| 2364 | AVNS | Avanos Medical Inc | Healthcare | 297.0 | $3K | — | NEW | — | $11.14 | +124.3% |
| 2365 | NBN | Northeast Bank | Financial Services | 38.0 | $3K | — | NEW | — | $86.05 | +50.5% |
| 2366 | EGBN | Eagle Bancorp Inc | Financial Services | 194.0 | $3K | — | NEW | — | $16.76 | +67.7% |
| 2367 | EVH | Evolent Health Inc | Healthcare | 492.0 | $3K | — | NEW | — | $6.60 | -28.5% |
| 2368 | ACCO | ACCO Brands Corp | Industrials | 825.0 | $3K | — | NEW | — | $3.91 | +7.2% |
| 2369 | MBIN | Merchants Bancorp/IN | Financial Services | 103.0 | $3K | — | NEW | — | $31.27 | +72.9% |
| 2370 | FWRG | First Watch Restaurant Group I | Consumer Cyclical | 195.0 | $3K | — | NEW | — | $16.49 | -20.1% |
| 2371 | UAA | Under Armour Inc | Consumer Cyclical | 706.0 | $3K | — | NEW | — | $4.55 | +18.0% |
| 2372 | STGW | Stagwell Inc | Communication Services | 683.0 | $3K | — | NEW | — | $4.67 | +90.1% |
| 2373 | CBRL | Cracker Barrel Old Country Sto | Consumer Cyclical | 93.0 | $3K | — | NEW | — | $33.51 | +73.2% |
| 2374 | LASR | nLight Inc | Technology | 98.0 | $3K | — | NEW | — | $31.57 | +39.7% |
| 2375 | FIZZ | National Beverage Corp | Consumer Defensive | 92.0 | $3K | — | NEW | — | $33.62 | -1.6% |
| 2376 | AMPL | Amplitude Inc | Technology | 314.0 | $3K | — | NEW | — | $9.75 | +34.8% |
| 2377 | SERV | Serve Robotics Inc | Industrials | 233.0 | $3K | — | NEW | — | $13.03 | -64.2% |
| 2378 | MRTN | Marten Transport Ltd | Industrials | 308.0 | $3K | — | NEW | — | $9.84 | +49.1% |
| 2379 | SSTK | Shutterstock Inc | Communication Services | 122.0 | $3K | — | NEW | — | $24.53 | -78.2% |
| 2380 | — | Inhibrx Biosciences Inc | — | 38.0 | $3K | — | NEW | — | $78.50 | — |
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
42.7%
Healthcare
14.6%
Communication Services
9.7%
Financial Services
8.9%
Industrials
8.7%
Consumer Cyclical
7.0%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%