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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ADP | Automatic Data Processing Inc | Industrials | 1,862.0 | $487K | 0.00% | NEW | — | $261.53 | -7.4% |
| 902 | FBK | FB Financial Corp | Financial Services | 8,887.0 | $486K | 0.00% | NEW | — | $54.70 | +2.2% |
| 903 | LIVN | LivaNova PLC | Healthcare | 9,178.0 | $485K | 0.00% | NEW | — | $52.79 | +58.4% |
| 904 | PLBC | Plumas Bancorp | Financial Services | 11,757.0 | $484K | 0.00% | NEW | — | $41.17 | +43.6% |
| 905 | XNCR | Xencor Inc | Healthcare | 34,097.0 | $482K | 0.00% | NEW | — | $14.13 | +6.2% |
| 906 | HLLY | Holley Inc | Consumer Cyclical | 167,279.0 | $482K | 0.00% | NEW | — | $2.88 | -16.7% |
| 907 | NGNE | Neurogene Inc | Healthcare | 14,530.0 | $482K | 0.00% | NEW | — | $33.14 | +6.6% |
| 908 | TCMD | Tactile Systems Technology Inc | Healthcare | 31,930.0 | $481K | 0.00% | NEW | — | $15.07 | +108.0% |
| 909 | IDT | IDT Corp | Communication Services | 9,486.0 | $481K | 0.00% | NEW | — | $50.70 | +16.0% |
| 910 | ABNB | Airbnb Inc | Consumer Cyclical | 3,802.0 | $480K | 0.00% | NEW | — | $126.34 | +17.9% |
| 911 | ATEC | Alphatec Holdings Inc | Healthcare | 29,316.0 | $479K | 0.00% | NEW | — | $16.33 | -45.4% |
| 912 | AMPH | Amphastar Pharmaceuticals Inc | Healthcare | 19,397.0 | $478K | 0.00% | NEW | — | $24.66 | -20.4% |
| 913 | — | Alexander & Baldwin Inc | — | 28,645.0 | $478K | 0.00% | NEW | — | $16.68 | — |
| 914 | GEVO | Gevo Inc | Basic Materials | 210,863.0 | $477K | 0.00% | NEW | — | $2.26 | -37.6% |
| 915 | HURN | Huron Consulting Group Inc | Industrials | 2,846.0 | $471K | 0.00% | NEW | — | $165.40 | -41.3% |
| 916 | IMXI | International Money Express In | Technology | 31,697.0 | $471K | 0.00% | NEW | — | $14.85 | -2.1% |
| 917 | PNTG | Pennant Group Inc/The | Healthcare | 19,109.0 | $470K | 0.00% | NEW | — | $24.61 | +56.5% |
| 918 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 32,220.0 | $467K | 0.00% | NEW | — | $14.49 | -2.4% |
| 919 | BSET | Bassett Furniture Industries I | Consumer Cyclical | 31,651.0 | $466K | 0.00% | NEW | — | $14.71 | +37.5% |
| 920 | OPCH | Option Care Health Inc | Healthcare | 17,682.0 | $463K | 0.00% | NEW | — | $26.21 | -16.4% |
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%