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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KROS | Keros Therapeutics Inc | Healthcare | 33,771.0 | $508K | 0.00% | NEW | — | $15.03 | -25.3% |
| 882 | EXR | Extra Space Storage Inc | Real Estate | 3,755.0 | $506K | 0.00% | NEW | — | $134.80 | +5.9% |
| 883 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 46,169.0 | $506K | 0.00% | NEW | — | $10.96 | +26.2% |
| 884 | — | Atlanta Braves Holdings Inc | — | 11,845.0 | $505K | 0.00% | NEW | — | $42.65 | — |
| 885 | UVSP | Univest Financial Corp | Financial Services | 17,012.0 | $505K | 0.00% | NEW | — | $29.68 | +40.5% |
| 886 | STAG | STAG Industrial Inc | Real Estate | 13,080.0 | $504K | 0.00% | NEW | — | $38.54 | -3.8% |
| 887 | — | NioCorp Developments Ltd | — | 63,190.0 | $503K | 0.00% | NEW | — | $7.96 | — |
| 888 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 5,782.0 | $502K | 0.00% | NEW | — | $86.87 | -8.2% |
| 889 | OXM | Oxford Industries Inc | Consumer Cyclical | 13,700.0 | $500K | 0.00% | NEW | — | $36.52 | +4.6% |
| 890 | CCK | Crown Holdings Inc | Consumer Cyclical | 5,202.0 | $500K | 0.00% | NEW | — | $96.11 | +22.1% |
| 891 | COP | ConocoPhillips | Energy | 5,671.0 | $500K | 0.00% | NEW | — | $88.14 | +46.9% |
| 892 | UUUU | Energy Fuels Inc/Canada | Energy | 22,790.0 | $497K | 0.00% | NEW | — | $21.82 | -27.9% |
| 893 | PKE | Park Aerospace Corp | Industrials | 26,185.0 | $497K | 0.00% | NEW | — | $18.99 | +71.7% |
| 894 | ESTC | Elastic NV | Technology | 5,625.0 | $497K | 0.00% | NEW | — | $88.39 | -5.3% |
| 895 | DAKT | Daktronics Inc | Technology | 26,057.0 | $495K | 0.00% | NEW | — | $18.98 | +3.3% |
| 896 | HOV | Hovnanian Enterprises Inc | Consumer Cyclical | 4,043.0 | $494K | 0.00% | NEW | — | $122.24 | +3.7% |
| 897 | TRNS | Transcat Inc | Industrials | 6,674.0 | $493K | 0.00% | NEW | — | $73.88 | +21.6% |
| 898 | BFAM | Bright Horizons Family Solutio | Consumer Cyclical | 5,327.0 | $492K | 0.00% | NEW | — | $92.28 | -19.5% |
| 899 | HLNE | Hamilton Lane Inc | Financial Services | 4,284.0 | $489K | 0.00% | NEW | — | $114.10 | -6.3% |
| 900 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 11,267.0 | $488K | 0.00% | NEW | — | $43.28 | +96.0% |
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
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%