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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RIGL | Rigel Pharmaceuticals Inc | Healthcare | 66,060.0 | $2.1M | 0.01% | NEW | — | $31.62 | +44.8% |
| 442 | BLZE | Backblaze Inc | Technology | 200,422.0 | $2.1M | 0.01% | NEW | — | $10.34 | +45.7% |
| 443 | CPRT | Copart Inc | Industrials | 47,968.0 | $2.0M | 0.01% | NEW | — | $42.48 | -22.2% |
| 444 | HDSN | Hudson Technologies Inc | Basic Materials | 221,182.0 | $2.0M | 0.01% | NEW | — | $9.19 | -40.9% |
| 445 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 27,896.0 | $2.0M | 0.01% | NEW | — | $72.20 | +34.5% |
| 446 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 72,642.0 | $2.0M | 0.01% | NEW | — | $27.68 | +15.3% |
| 447 | TJX | TJX Cos Inc/The | Consumer Cyclical | 13,907.0 | $2.0M | 0.01% | NEW | — | $142.29 | -2.6% |
| 448 | HAYW | Hayward Holdings Inc | Industrials | 114,329.0 | $2.0M | 0.01% | NEW | — | $17.22 | -15.1% |
| 449 | BLK | Blackrock Inc | Financial Services | 1,779.0 | $2.0M | 0.01% | NEW | — | $1098.05 | +7.1% |
| 450 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 194,737.0 | $1.9M | 0.01% | NEW | — | $10.00 | +81.0% |
| 451 | VCYT | Veracyte Inc | Healthcare | 55,044.0 | $1.9M | 0.01% | NEW | — | $35.33 | +23.7% |
| 452 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 10,321.0 | $1.9M | 0.01% | NEW | — | $187.06 | +53.0% |
| 453 | PAGS | Pagseguro Digital Ltd | Technology | 205,540.0 | $1.9M | 0.01% | NEW | — | $9.38 | -2.6% |
| 454 | HRMY | Harmony Biosciences Holdings I | Healthcare | 66,551.0 | $1.9M | 0.01% | NEW | — | $28.90 | +35.7% |
| 455 | CMCL | Caledonia Mining Corp PLC | Basic Materials | 66,174.0 | $1.9M | 0.01% | NEW | — | $28.97 | -14.1% |
| 456 | ANIP | ANI Pharmaceuticals Inc | Healthcare | 20,850.0 | $1.9M | 0.01% | NEW | — | $91.93 | -19.2% |
| 457 | CHEF | Chefs' Warehouse Inc/The | Consumer Defensive | 31,859.0 | $1.9M | 0.01% | NEW | — | $59.97 | +88.1% |
| 458 | QLYS | Qualys Inc | Technology | 15,423.0 | $1.9M | 0.01% | NEW | — | $123.79 | +42.0% |
| 459 | THC | Tenet Healthcare Corp | Healthcare | 9,112.0 | $1.9M | 0.01% | NEW | — | $208.62 | +33.0% |
| 460 | LIND | Lindblad Expeditions Holdings | Consumer Cyclical | 163,116.0 | $1.9M | 0.01% | NEW | — | $11.60 | +171.0% |
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
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%