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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NMIH | NMI Holdings Inc | Financial Services | 14,699.0 | $534K | 0.00% | NEW | — | $36.35 | +12.9% |
| 862 | DT | Dynatrace Inc | Technology | 10,984.0 | $534K | 0.00% | NEW | — | $48.62 | -7.9% |
| 863 | CNMD | CONMED Corp | Healthcare | 11,932.0 | $531K | 0.00% | NEW | — | $44.49 | -24.0% |
| 864 | — | Ouster Inc | — | 16,297.0 | $527K | 0.00% | NEW | — | $32.33 | — |
| 865 | ANGI | Angi Inc | Communication Services | 39,625.0 | $525K | 0.00% | NEW | — | $13.26 | -54.3% |
| 866 | GAP | Gap Inc/The | Consumer Cyclical | 22,588.0 | $525K | 0.00% | NEW | — | $23.25 | -17.2% |
| 867 | IRTC | IRhythm Holdings Inc | Healthcare | 2,842.0 | $523K | 0.00% | NEW | — | $184.12 | -31.3% |
| 868 | ALT | Altimmune Inc | Healthcare | 128,529.0 | $523K | 0.00% | NEW | — | $4.07 | -22.4% |
| 869 | NWFL | Norwood Financial Corp | Financial Services | 19,645.0 | $522K | 0.00% | NEW | — | $26.57 | +21.3% |
| 870 | AA | Alcoa Corp | Basic Materials | 14,145.0 | $520K | 0.00% | NEW | — | $36.76 | +32.4% |
| 871 | SPFI | South Plains Financial Inc | Financial Services | 14,385.0 | $520K | 0.00% | NEW | — | $36.14 | +17.8% |
| 872 | OSBC | Old Second Bancorp Inc | Financial Services | 28,606.0 | $519K | 0.00% | NEW | — | $18.16 | +27.9% |
| 873 | MYE | Myers Industries Inc | Consumer Cyclical | 30,767.0 | $518K | 0.00% | NEW | — | $16.85 | +87.2% |
| 874 | CCI | Crown Castle Inc | Real Estate | 5,673.0 | $518K | 0.00% | NEW | — | $91.32 | -16.1% |
| 875 | — | Blue Foundry Bancorp | — | 60,822.0 | $514K | 0.00% | NEW | — | $8.45 | — |
| 876 | GOGO | Gogo Inc | Communication Services | 58,176.0 | $513K | 0.00% | NEW | — | $8.82 | -59.5% |
| 877 | CERS | Cerus Corp | Healthcare | 365,987.0 | $512K | 0.00% | NEW | — | $1.40 | +125.7% |
| 878 | TNGX | Tango Therapeutics Inc | Healthcare | 64,243.0 | $512K | 0.00% | NEW | — | $7.97 | +269.6% |
| 879 | AROW | Arrow Financial Corp | Financial Services | 18,800.0 | $510K | 0.00% | NEW | — | $27.12 | +52.2% |
| 880 | ZGN | Ermenegildo Zegna NV | Consumer Cyclical | 49,445.0 | $509K | 0.00% | NEW | — | $10.29 | +28.0% |
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
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%