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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CYTK | Cytokinetics Inc | Healthcare | 6,171.0 | $384K | 0.00% | NEW | — | $62.25 | +38.9% |
| 1002 | KALU | Kaiser Aluminum Corp | Basic Materials | 4,326.0 | $383K | 0.00% | NEW | — | $88.63 | +98.9% |
| 1003 | GAMB | Gambling.com Group Ltd | Consumer Cyclical | 53,814.0 | $383K | 0.00% | NEW | — | $7.11 | -71.9% |
| 1004 | CCSI | Consensus Cloud Solutions Inc | Technology | 13,579.0 | $380K | 0.00% | NEW | — | $28.02 | +35.4% |
| 1005 | ALHC | Alignment Healthcare Inc | Healthcare | 22,165.0 | $379K | 0.00% | NEW | — | $17.12 | +39.0% |
| 1006 | OSPN | OneSpan Inc | Technology | 24,420.0 | $379K | 0.00% | NEW | — | $15.51 | -6.9% |
| 1007 | SVCO | Silvaco Group Inc | Technology | 67,821.0 | $378K | 0.00% | NEW | — | $5.58 | +98.9% |
| 1008 | SNCY | Sun Country Airlines Holdings | Industrials | 33,404.0 | $376K | 0.00% | NEW | — | $11.27 | +43.5% |
| 1009 | DOMO | Domo Inc | Technology | 27,298.0 | $375K | 0.00% | NEW | — | $13.72 | -74.2% |
| 1010 | ARKO | Arko Corp | Consumer Cyclical | 87,361.0 | $374K | 0.00% | NEW | — | $4.28 | +87.9% |
| 1011 | VRDN | Viridian Therapeutics Inc | Healthcare | 15,788.0 | $374K | 0.00% | NEW | — | $23.66 | -18.0% |
| 1012 | MYFW | First Western Financial Inc | Financial Services | 16,393.0 | $371K | 0.00% | NEW | — | $22.66 | +45.6% |
| 1013 | LZ | Legalzoom.com Inc | Industrials | 37,331.0 | $371K | 0.00% | NEW | — | $9.94 | -30.4% |
| 1014 | SMID | Smith-Midland Corp | Basic Materials | 9,703.0 | $369K | 0.00% | NEW | — | $37.99 | -21.8% |
| 1015 | SNPS | Synopsys Inc | Technology | 832.0 | $369K | 0.00% | NEW | — | $442.93 | -1.3% |
| 1016 | PTGX | Protagonist Therapeutics Inc | Healthcare | 4,727.0 | $368K | 0.00% | NEW | — | $77.85 | +69.1% |
| 1017 | KKR | KKR & Co Inc | Financial Services | 3,109.0 | $367K | 0.00% | NEW | — | $118.11 | -20.5% |
| 1018 | EVI | EVI Industries Inc | Industrials | 13,301.0 | $366K | 0.00% | NEW | — | $27.55 | -41.6% |
| 1019 | SHW | Sherwin-Williams Co/The | Basic Materials | 1,052.0 | $366K | 0.00% | NEW | — | $347.90 | +1.3% |
| 1020 | ENR | Energizer Holdings Inc | Industrials | 15,695.0 | $364K | 0.00% | NEW | — | $23.20 | -6.2% |
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%