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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | NATL | NCR Atleos Corp | Technology | 4,070.0 | $149K | 0.00% | NEW | — | $36.64 | +26.3% |
| 1322 | — | First Hawaiian Inc | — | 6,104.0 | $149K | 0.00% | NEW | — | $24.38 | — |
| 1323 | FIS | Fidelity National Information | Technology | 2,371.0 | $148K | 0.00% | NEW | — | $62.39 | -33.6% |
| 1324 | AIP | Arteris Inc | Technology | 11,050.0 | $147K | 0.00% | NEW | — | $13.31 | +65.4% |
| 1325 | EQT | EQT Corp | Energy | 2,790.0 | $146K | — | NEW | — | $52.45 | +4.0% |
| 1326 | LCNB | LCNB Corp | Financial Services | 9,471.0 | $146K | — | NEW | — | $15.44 | +25.8% |
| 1327 | LAKE | Lakeland Industries Inc | Consumer Cyclical | 8,543.0 | $144K | — | NEW | — | $16.87 | -29.7% |
| 1328 | VUZI | Vuzix Corp | Technology | 43,793.0 | $144K | — | NEW | — | $3.29 | -21.3% |
| 1329 | INSE | Inspired Entertainment Inc | Consumer Cyclical | 19,426.0 | $144K | — | NEW | — | $7.39 | -19.8% |
| 1330 | MGRC | McGrath RentCorp | Industrials | 1,304.0 | $143K | — | NEW | — | $109.33 | +2.7% |
| 1331 | RBBN | Ribbon Communications Inc | Communication Services | 42,367.0 | $142K | — | NEW | — | $3.36 | -39.6% |
| 1332 | AVNW | Aviat Networks Inc | Technology | 5,430.0 | $141K | — | NEW | — | $26.05 | -23.2% |
| 1333 | ALEC | Alector Inc | Healthcare | 93,052.0 | $141K | — | NEW | — | $1.52 | +53.9% |
| 1334 | CRMT | America's Car-Mart Inc/TX | Consumer Cyclical | 6,431.0 | $141K | — | NEW | — | $21.96 | -89.2% |
| 1335 | — | Ingersoll Rand Inc | — | 1,774.0 | $140K | — | NEW | — | $78.73 | — |
| 1336 | TIPT | Tiptree Inc | Financial Services | 7,940.0 | $140K | — | NEW | — | $17.58 | +4.9% |
| 1337 | WTW | Willis Towers Watson PLC | Financial Services | 437.0 | $139K | — | NEW | — | $317.00 | +8.4% |
| 1338 | BMBL | Bumble Inc | Technology | 25,275.0 | $139K | — | NEW | — | $5.48 | -50.2% |
| 1339 | ANIK | Anika Therapeutics Inc | Healthcare | 14,150.0 | $138K | — | NEW | — | $9.78 | +115.7% |
| 1340 | BBSI | Barrett Business Services Inc | Industrials | 3,413.0 | $138K | — | NEW | — | $40.30 | -14.7% |
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%