Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPOT | Spotify Technology SA | Communication Services | 2,875.0 | $1.9M | 0.01% | NEW | — | $656.68 | -26.0% |
| 462 | QBTS | D-Wave Quantum Inc | Technology | 52,181.0 | $1.9M | 0.01% | NEW | — | $36.11 | -37.6% |
| 463 | VIAV | Viavi Solutions Inc | Technology | 109,529.0 | $1.9M | 0.01% | NEW | — | $17.10 | +143.6% |
| 464 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 15,389.0 | $1.9M | 0.01% | NEW | — | $121.44 | -38.9% |
| 465 | CTO | CTO Realty Growth Inc | Real Estate | 110,129.0 | $1.8M | 0.01% | NEW | — | $16.73 | +28.9% |
| 466 | ARLO | Arlo Technologies Inc | Industrials | 96,691.0 | $1.8M | 0.01% | NEW | — | $18.93 | -31.4% |
| 467 | F | Ford Motor Co | Consumer Cyclical | 139,576.0 | $1.8M | 0.01% | NEW | — | $13.06 | +2.2% |
| 468 | CWCO | Consolidated Water Co Ltd | Utilities | 53,234.0 | $1.8M | 0.01% | NEW | — | $33.87 | -13.1% |
| 469 | GRND | Grindr Inc | Technology | 129,319.0 | $1.8M | 0.01% | NEW | — | $13.89 | +15.6% |
| 470 | CMRE | Costamare Inc | Industrials | 147,903.0 | $1.8M | 0.01% | NEW | — | $12.09 | +17.9% |
| 471 | — | Everest Group Ltd | — | 5,737.0 | $1.8M | 0.01% | NEW | — | $309.18 | — |
| 472 | AVAH | Aveanna Healthcare Holdings In | Healthcare | 189,902.0 | $1.8M | 0.01% | NEW | — | $9.34 | -2.6% |
| 473 | GEHC | GE HealthCare Technologies Inc | Healthcare | 23,372.0 | $1.8M | 0.01% | NEW | — | $75.00 | -12.6% |
| 474 | DOCU | Docusign Inc | Technology | 24,444.0 | $1.8M | 0.01% | NEW | — | $71.61 | -36.1% |
| 475 | AGCO | AGCO Corp | Industrials | 16,479.0 | $1.7M | 0.01% | NEW | — | $106.12 | +9.8% |
| 476 | UFCS | United Fire Group Inc | Financial Services | 57,647.0 | $1.7M | 0.01% | NEW | — | $30.32 | +77.9% |
| 477 | GIC | Global Industrial Co | Industrials | 61,392.0 | $1.7M | 0.01% | NEW | — | $28.22 | +17.7% |
| 478 | HBT | HBT Financial Inc | Financial Services | 71,574.0 | $1.7M | 0.01% | NEW | — | $24.12 | +33.4% |
| 479 | VMI | Valmont Industries Inc | Industrials | 4,172.0 | $1.7M | 0.01% | NEW | — | $412.95 | +34.5% |
| 480 | ATLC | Atlanticus Holdings Corp | Financial Services | 31,265.0 | $1.7M | 0.01% | NEW | — | $54.30 | +77.5% |
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%