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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PECO | Phillips Edison & Co Inc | Real Estate | 19,560.0 | $664K | 0.00% | NEW | — | $33.97 | +15.5% |
| 782 | CHD | Church & Dwight Co Inc | Consumer Defensive | 8,075.0 | $661K | 0.00% | NEW | — | $81.80 | +25.1% |
| 783 | HLI | Houlihan Lokey Inc | Financial Services | 3,295.0 | $657K | 0.00% | NEW | — | $199.29 | -34.4% |
| 784 | EBMT | Eagle Bancorp Montana Inc | Financial Services | 40,025.0 | $655K | 0.00% | NEW | — | $16.37 | +36.9% |
| 785 | — | REV Group Inc | — | 12,143.0 | $654K | 0.00% | NEW | — | $53.84 | — |
| 786 | CTRI | Centuri Holdings Inc | Utilities | 32,717.0 | $653K | 0.00% | NEW | — | $19.96 | +5.8% |
| 787 | ARHS | Arhaus Inc | Consumer Cyclical | 66,087.0 | $650K | 0.00% | NEW | — | $9.83 | -10.4% |
| 788 | CMTG | Claros Mortgage Trust Inc | Real Estate | 197,944.0 | $649K | 0.00% | NEW | — | $3.28 | -49.7% |
| 789 | REAX | Real Brokerage Inc/The | Real Estate | 186,703.0 | $648K | 0.00% | NEW | — | $3.47 | +581.0% |
| 790 | HNRG | Hallador Energy Co | Energy | 31,961.0 | $646K | 0.00% | NEW | — | $20.22 | -17.8% |
| 791 | CMPR | Cimpress PLC | Communication Services | 8,699.0 | $645K | 0.00% | NEW | — | $74.19 | +20.0% |
| 792 | DAN | Dana Inc | Consumer Cyclical | 30,842.0 | $645K | 0.00% | NEW | — | $20.90 | +43.8% |
| 793 | MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | 7,169.0 | $643K | 0.00% | NEW | — | $89.70 | +37.8% |
| 794 | MTRN | Materion Corp | Basic Materials | 5,564.0 | $643K | 0.00% | NEW | — | $115.51 | +113.1% |
| 795 | DCTH | Delcath Systems Inc | Healthcare | 68,335.0 | $642K | 0.00% | NEW | — | $9.40 | +74.4% |
| 796 | XOMA | XOMA Royalty Corp | Healthcare | 19,332.0 | $642K | 0.00% | NEW | — | $33.22 | +20.9% |
| 797 | DHR | Danaher Corp | Healthcare | 2,984.0 | $642K | 0.00% | NEW | — | $215.05 | +0.3% |
| 798 | CTGO | Contango ORE Inc | Basic Materials | 29,452.0 | $641K | 0.00% | NEW | — | $21.77 | -6.4% |
| 799 | ORC | Orchid Island Capital Inc | Real Estate | 87,677.0 | $641K | 0.00% | NEW | — | $7.31 | -7.8% |
| 800 | VOYG | Voyager Technologies Inc | Industrials | 21,172.0 | $640K | 0.00% | NEW | — | $30.24 | +14.8% |
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%