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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RBB | RBB Bancorp | Financial Services | 31,289.0 | $669K | 0.00% | NEW | — | $21.37 | +24.8% |
| 42 | WOOF | Petco Health & Wellness Co Inc | Consumer Cyclical | 226,389.0 | $629K | 0.00% | NEW | — | $2.78 | -13.7% |
| 43 | — | Nexxen International Ltd | — | 94,255.0 | $615K | 0.00% | NEW | — | $6.52 | — |
| 44 | FRST | Primis Financial Corp | Financial Services | 43,465.0 | $577K | 0.00% | NEW | — | $13.28 | +19.2% |
| 45 | ORIC | ORIC Pharmaceuticals Inc | Healthcare | 43,137.0 | $547K | 0.00% | NEW | — | $12.67 | +1.7% |
| 46 | PLD | Prologis Inc | Real Estate | 4,129.0 | $546K | 0.00% | NEW | — | $132.18 | +2.3% |
| 47 | LGN | Legence Corp | Industrials | 9,101.0 | $514K | 0.00% | NEW | — | $56.46 | -3.1% |
| 48 | CMDB | Costamare Bulkers Holdings Ltd | Industrials | 32,624.0 | $505K | 0.00% | NEW | — | $15.47 | +56.2% |
| 49 | RC | Ready Capital Corp | Real Estate | 310,465.0 | $503K | 0.00% | NEW | — | $1.62 | +0.6% |
| 50 | SWIM | Latham Group Inc | Industrials | 87,493.0 | $470K | 0.00% | NEW | — | $5.37 | +16.2% |
| 51 | LILA | Liberty Latin America Ltd | — | 52,165.0 | $451K | 0.00% | NEW | — | $8.64 | — |
| 52 | FVCB | FVCBankcorp Inc | Financial Services | 28,182.0 | $428K | 0.00% | NEW | — | $15.19 | +19.4% |
| 53 | TERN | Terns Pharmaceuticals Inc | Healthcare | 7,994.0 | $421K | 0.00% | NEW | — | $52.72 | +0.4% |
| 54 | LTBR | Lightbridge Corp | Industrials | 38,695.0 | $412K | 0.00% | NEW | — | $10.66 | -36.0% |
| 55 | SPG | Simon Property Group Inc | Real Estate | 2,157.0 | $402K | 0.00% | NEW | — | $186.53 | +9.6% |
| 56 | TUSK | Mammoth Energy Services Inc | Industrials | 163,259.0 | $400K | 0.00% | NEW | — | $2.45 | +31.4% |
| 57 | BCAL | California BanCorp | Financial Services | 21,520.0 | $381K | 0.00% | NEW | — | $17.72 | +23.6% |
| 58 | KODK | Eastman Kodak Co | Industrials | 38,447.0 | $348K | 0.00% | NEW | — | $9.05 | +7.6% |
| 59 | ANNX | Annexon Inc | Healthcare | 62,073.0 | $344K | 0.00% | NEW | — | $5.54 | -24.7% |
| 60 | SUNC | Sunococorp LLC | Energy | 4,860.0 | $300K | 0.00% | NEW | — | $61.65 | +30.3% |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%