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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | MLAB | Mesa Laboratories Inc | Technology | 34.0 | $3K | — | NEW | — | $76.03 | +38.8% |
| 2402 | HTLD | Heartland Express Inc | Industrials | 340.0 | $3K | — | NEW | — | $7.56 | +97.1% |
| 2403 | — | First Foundation Inc | — | 478.0 | $3K | — | NEW | — | $5.30 | — |
| 2404 | BV | BrightView Holdings Inc | Industrials | 204.0 | $3K | — | NEW | — | $12.40 | +16.1% |
| 2405 | CFFN | Capitol Federal Financial Inc | Financial Services | 420.0 | $3K | — | NEW | — | $6.02 | +40.4% |
| 2406 | CWH | Camping World Holdings Inc | Consumer Cyclical | 203.0 | $3K | — | NEW | — | $12.43 | -41.8% |
| 2407 | NN | NextNav Inc | Communication Services | 199.0 | $3K | — | NEW | — | $12.67 | +28.5% |
| 2408 | TMP | Tompkins Financial Corp | Financial Services | 39.0 | $3K | — | NEW | — | $64.31 | +47.0% |
| 2409 | THR | Thermon Group Holdings Inc | Industrials | 89.0 | $2K | — | NEW | — | $27.89 | +119.2% |
| 2410 | BLMN | Bloomin' Brands Inc | Consumer Cyclical | 357.0 | $2K | — | NEW | — | $6.93 | +25.5% |
| 2411 | KREF | KKR Real Estate Finance Trust | Real Estate | 295.0 | $2K | — | NEW | — | $8.25 | -14.8% |
| 2412 | MBUU | Malibu Boats Inc | Consumer Cyclical | 86.0 | $2K | — | NEW | — | $28.23 | -11.2% |
| 2413 | HELE | Helen of Troy Ltd | Consumer Defensive | 127.0 | $2K | — | NEW | — | $19.12 | +47.2% |
| 2414 | LAND | Gladstone Land Corp | Real Estate | 269.0 | $2K | — | NEW | — | $8.97 | -3.6% |
| 2415 | CCRN | Cross Country Healthcare Inc | Healthcare | 193.0 | $2K | — | NEW | — | $12.10 | +9.1% |
| 2416 | MATW | Matthews International Corp | Industrials | 100.0 | $2K | — | NEW | — | $23.08 | +15.6% |
| 2417 | CLW | Clearwater Paper Corp | Basic Materials | 130.0 | $2K | — | NEW | — | $17.59 | -9.5% |
| 2418 | CARS | Cars.com Inc | Consumer Cyclical | 215.0 | $2K | — | NEW | — | $10.61 | +6.7% |
| 2419 | DHIL | Diamond Hill Investment Group | Financial Services | 18.0 | $2K | — | NEW | — | $126.28 | +38.6% |
| 2420 | HY | Hyster-Yale Inc | Industrials | 62.0 | $2K | — | NEW | — | $36.24 | -11.7% |
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%