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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMRC | Bank of Marin Bancorp | Financial Services | 90,412.0 | $2.3M | 0.01% | NEW | — | $25.63 | +0.7% |
| 22 | GCMG | GCM Grosvenor Inc | Financial Services | 226,497.0 | $2.2M | 0.01% | NEW | — | $9.80 | +23.0% |
| 23 | BVN | Cia de Minas Buenaventura SAA | Basic Materials | 53,705.0 | $1.9M | 0.01% | NEW | — | $36.04 | -9.6% |
| 24 | TG | Tredegar Corp | Industrials | 212,468.0 | $1.7M | 0.01% | NEW | — | $7.95 | -2.1% |
| 25 | ESOA | Energy Services of America Cor | Industrials | 126,053.0 | $1.7M | 0.01% | NEW | — | $13.13 | +29.1% |
| 26 | BCBP | BCB Bancorp Inc | Financial Services | 153,137.0 | $1.4M | 0.01% | NEW | — | $8.98 | +23.2% |
| 27 | — | Community West Bancshares | — | 56,062.0 | $1.3M | 0.01% | NEW | — | $23.30 | — |
| 28 | JOUT | Johnson Outdoors Inc | Consumer Cyclical | 25,946.0 | $1.2M | 0.01% | NEW | — | $46.51 | +0.0% |
| 29 | PANL | Pangaea Logistics Solutions Lt | Industrials | 168,406.0 | $1.2M | 0.01% | NEW | — | $7.08 | +4.2% |
| 30 | SBRA | Sabra Health Care REIT Inc | Real Estate | 61,588.0 | $1.2M | 0.01% | NEW | — | $19.23 | -5.8% |
| 31 | SFIX | Stitch Fix Inc | Consumer Cyclical | 313,411.0 | $1.0M | 0.00% | NEW | — | $3.31 | +21.8% |
| 32 | FET | Forum Energy Technologies Inc | Energy | 16,830.0 | $987K | 0.00% | NEW | — | $58.66 | -12.2% |
| 33 | MOV | Movado Group Inc | Consumer Cyclical | 39,585.0 | $967K | 0.00% | NEW | — | $24.42 | +57.5% |
| 34 | CPT | Camden Property Trust | Real Estate | 8,892.0 | $868K | 0.00% | NEW | — | $97.66 | +11.6% |
| 35 | SENEA | Seneca Foods Corp | Consumer Defensive | 5,620.0 | $849K | 0.00% | NEW | — | $151.12 | +3.1% |
| 36 | VNO | Vornado Realty Trust | Real Estate | 31,045.0 | $807K | 0.00% | NEW | — | $25.99 | +40.3% |
| 37 | PKBK | Parke Bancorp Inc | Financial Services | 25,070.0 | $712K | 0.00% | NEW | — | $28.40 | +12.2% |
| 38 | UHT | Universal Health Realty Income | Real Estate | 17,576.0 | $711K | 0.00% | NEW | — | $40.47 | -6.4% |
| 39 | SWBI | Smith & Wesson Brands Inc | Industrials | 49,320.0 | $707K | 0.00% | NEW | — | $14.33 | +12.2% |
| 40 | GENI | Genius Sports Ltd | Communication Services | 152,008.0 | $673K | 0.00% | NEW | — | $4.43 | +37.7% |
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
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%