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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | QNST | QuinStreet Inc | Communication Services | 121.0 | $2K | — | NEW | — | $14.59 | +8.5% |
| 2442 | FC | Franklin Covey Co | Industrials | 104.0 | $2K | — | NEW | — | $16.95 | +28.5% |
| 2443 | CMCO | Columbus McKinnon Corp/NY | Industrials | 101.0 | $2K | — | NEW | — | $17.35 | -21.9% |
| 2444 | RICK | RCI Hospitality Holdings Inc | Consumer Cyclical | 72.0 | $2K | — | NEW | — | $24.19 | +13.4% |
| 2445 | INGN | Inogen Inc | Healthcare | 213.0 | $2K | — | NEW | — | $8.17 | -19.2% |
| 2446 | AMCX | AMC Networks Inc | Communication Services | 231.0 | $2K | — | NEW | — | $7.51 | +36.6% |
| 2447 | KFRC | Kforce Inc | Industrials | 69.0 | $2K | — | NEW | — | $25.10 | +102.9% |
| 2448 | KIDS | OrthoPediatrics Corp | Healthcare | 105.0 | $2K | — | NEW | — | $16.47 | +21.2% |
| 2449 | RPAY | Repay Holdings Corp | Technology | 388.0 | $2K | — | NEW | — | $4.44 | -4.5% |
| 2450 | USNA | USANA Health Sciences Inc | Consumer Defensive | 87.0 | $2K | — | NEW | — | $19.74 | +9.0% |
| 2451 | — | SITE Centers Corp | — | 202.0 | $2K | — | NEW | — | $8.38 | — |
| 2452 | SMP | Standard Motor Products Inc | Consumer Cyclical | 43.0 | $2K | — | NEW | — | $39.05 | -2.9% |
| 2453 | SLP | Simulations Plus Inc | Healthcare | 97.0 | $2K | — | NEW | — | $17.16 | +7.1% |
| 2454 | FCBC | First Community Bankshares Inc | Financial Services | 51.0 | $2K | — | NEW | — | $32.59 | +38.5% |
| 2455 | NX | Quanex Building Products Corp | Industrials | 112.0 | $2K | — | NEW | — | $14.25 | +19.9% |
| 2456 | WNC | Wabash National Corp | Industrials | 195.0 | $2K | — | NEW | — | $8.09 | +63.9% |
| 2457 | ACH | Accendra Health Inc | Healthcare | 312.0 | $2K | — | NEW | — | $4.96 | -27.6% |
| 2458 | MEI | Methode Electronics Inc | Technology | 233.0 | $2K | — | NEW | — | $6.64 | +130.4% |
| 2459 | UHAL | U-Haul Holding Co | Industrials | 29.0 | $2K | — | NEW | — | $52.59 | +28.5% |
| 2460 | ZIP | ZipRecruiter Inc | Industrials | 326.0 | $1K | — | NEW | — | $4.50 | -12.0% |
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%