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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SWKS | Skyworks Solutions Inc | Technology | 18,559.0 | $1.5M | 0.01% | NEW | — | $79.16 | -21.0% |
| 522 | FOX | Fox Corp | Communication Services | 24,618.0 | $1.4M | 0.01% | NEW | — | $58.83 | -14.1% |
| 523 | TBBK | Bancorp Inc/The | Financial Services | 18,697.0 | $1.4M | 0.01% | NEW | — | $77.20 | -17.2% |
| 524 | CVX | Chevron Corp | Energy | 9,395.0 | $1.4M | 0.01% | NEW | — | $153.52 | +10.2% |
| 525 | COLL | Collegium Pharmaceutical Inc | Healthcare | 40,441.0 | $1.4M | 0.01% | NEW | — | $35.65 | +3.9% |
| 526 | TDW | Tidewater Inc | Energy | 28,578.0 | $1.4M | 0.01% | NEW | — | $50.44 | +35.1% |
| 527 | WLDN | Willdan Group Inc | Industrials | 15,617.0 | $1.4M | 0.01% | NEW | — | $92.04 | -17.1% |
| 528 | NTRA | Natera Inc | Healthcare | 7,435.0 | $1.4M | 0.01% | NEW | — | $193.22 | +44.6% |
| 529 | EVER | EverQuote Inc | Communication Services | 69,494.0 | $1.4M | 0.01% | NEW | — | $20.65 | +20.4% |
| 530 | BCO | Brink's Co/The | Industrials | 12,695.0 | $1.4M | 0.01% | NEW | — | $111.74 | -9.2% |
| 531 | — | Avadel Pharmaceuticals PLC | — | 75,331.0 | $1.4M | 0.01% | NEW | — | $18.83 | — |
| 532 | SPOK | Spok Holdings Inc | Healthcare | 102,021.0 | $1.4M | 0.01% | NEW | — | $13.83 | -24.2% |
| 533 | AVO | Mission Produce Inc | Consumer Defensive | 123,099.0 | $1.4M | 0.01% | NEW | — | $11.45 | +9.1% |
| 534 | APLD | Applied Digital Corp | Technology | 41,513.0 | $1.4M | 0.01% | NEW | — | $33.95 | -2.6% |
| 535 | RDVT | Red Violet Inc | Technology | 27,487.0 | $1.4M | 0.01% | NEW | — | $51.26 | +27.8% |
| 536 | SMBK | SmartFinancial Inc | Financial Services | 39,803.0 | $1.4M | 0.01% | NEW | — | $35.27 | +34.2% |
| 537 | EQIX | Equinix Inc | Real Estate | 1,672.0 | $1.4M | 0.01% | NEW | — | $833.16 | +20.3% |
| 538 | KE | Kimball Electronics Inc | Industrials | 47,453.0 | $1.4M | 0.01% | NEW | — | $29.25 | -14.2% |
| 539 | TTAM | Titan America SA | Basic Materials | 94,162.0 | $1.4M | 0.01% | NEW | — | $14.74 | +23.5% |
| 540 | MSBI | Midland States Bancorp Inc | Financial Services | 86,502.0 | $1.4M | 0.01% | NEW | — | $16.02 | +89.5% |
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%