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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GS | Goldman Sachs Group Inc/The | Financial Services | 1,317.0 | $1.1M | 0.00% | -58.0 | -4.2% | $845.99 | +29.6% |
| 222 | PL | Planet Labs PBC | Industrials | 39,021.0 | $1.1M | 0.00% | -30K | -43.7% | $27.95 | +1.0% |
| 223 | USFD | US Foods Holding Corp | Consumer Defensive | 11,826.0 | $1.1M | 0.00% | -100.0 | -0.8% | $92.21 | -0.3% |
| 224 | URI | United Rentals Inc | Industrials | 1,435.0 | $1.0M | 0.00% | -1K | -44.4% | $728.56 | +47.8% |
| 225 | POWL | Powell Industries Inc | Industrials | 1,920.0 | $1.0M | 0.00% | -4K | -66.0% | $541.08 | -45.1% |
| 226 | UFCS | United Fire Group Inc | Financial Services | 27,989.0 | $1.0M | 0.00% | -30K | -51.5% | $37.06 | +30.3% |
| 227 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 5,150.0 | $1.0M | 0.00% | -5K | -50.1% | $199.65 | +37.7% |
| 228 | VICR | Vicor Corp | Technology | 6,336.0 | $1.0M | 0.00% | -5K | -44.0% | $161.00 | +105.8% |
| 229 | NET | Cloudflare Inc | Technology | 4,930.0 | $1.0M | 0.00% | -247K | -98.0% | $206.34 | +8.6% |
| 230 | VRSK | Verisk Analytics Inc | Industrials | 5,338.0 | $1.0M | 0.00% | -7K | -57.0% | $189.75 | -8.4% |
| 231 | EVER | EverQuote Inc | Communication Services | 64,581.0 | $996K | 0.00% | -5K | -7.1% | $15.42 | +30.7% |
| 232 | PRDO | Perdoceo Education Corp | Consumer Defensive | 26,673.0 | $993K | 0.00% | -7K | -21.5% | $37.21 | -13.9% |
| 233 | CTRN | Citi Trends Inc | Consumer Cyclical | 22,720.0 | $984K | 0.00% | -13K | -36.8% | $43.32 | +40.0% |
| 234 | ENVA | Enova International Inc | Financial Services | 7,239.0 | $983K | 0.00% | -42K | -85.2% | $135.83 | +49.1% |
| 235 | — | Vox Royalty Corp | — | 186,332.0 | $976K | 0.00% | -163K | -46.6% | $5.24 | — |
| 236 | CMRE | Costamare Inc | Industrials | 57,137.0 | $966K | 0.00% | -91K | -61.4% | $16.90 | -10.1% |
| 237 | AVAV | AeroVironment Inc | Industrials | 5,273.0 | $965K | 0.00% | -637.0 | -10.8% | $183.05 | -7.3% |
| 238 | ENPH | Enphase Energy Inc | Energy | 25,123.0 | $950K | 0.00% | -82K | -76.5% | $37.81 | +38.3% |
| 239 | — | BK Technologies Corp | — | 12,267.0 | $915K | 0.00% | -5K | -30.7% | $74.63 | — |
| 240 | BBUC | Brookfield Business Corp | Financial Services | 35,292.0 | $876K | 0.00% | -11K | -23.9% | $24.82 | +33.3% |
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
37.1%
Financial Services
11.8%
Healthcare
10.7%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
Energy
5.6%
Utilities
3.1%
Basic Materials
2.7%
Consumer Defensive
1.9%