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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DCH | American Axle & Manufacturing | Industrials | 626.0 | $4K | — | -164K | -99.6% | $5.93 | -0.7% |
| 842 | — | Viad Corp | — | 100.0 | $4K | — | -9K | -98.9% | $36.63 | — |
| 843 | BRSP | BrightSpire Capital Inc | Real Estate | 637.0 | $4K | — | -35K | -98.2% | $5.60 | -25.9% |
| 844 | SIBN | SI-BONE Inc | Healthcare | 281.0 | $4K | — | -7K | -96.2% | $12.63 | +43.2% |
| 845 | FLNC | Fluence Energy Inc | Utilities | 251.0 | $3K | — | -13K | -98.0% | $13.76 | -46.8% |
| 846 | MSEX | Middlesex Water Co | Utilities | 66.0 | $3K | — | -30.0 | -31.2% | $52.05 | +6.3% |
| 847 | EHAB | Enhabit Inc | Healthcare | 236.0 | $3K | — | -202K | -99.9% | $14.09 | -2.1% |
| 848 | CEVA | CEVA Inc | Technology | 176.0 | $3K | — | -17K | -99.0% | $18.68 | +62.0% |
| 849 | AOSL | Alpha & Omega Semiconductor Lt | Technology | 148.0 | $3K | — | -12K | -98.8% | $22.16 | +14.6% |
| 850 | IMXI | International Money Express In | Technology | 206.0 | $3K | — | -31K | -99.3% | $15.80 | -23.6% |
| 851 | — | Two Harbors Investment Corp | — | 282.0 | $3K | — | -7K | -96.0% | $11.42 | — |
| 852 | IIIN | Insteel Industries Inc | Industrials | 95.0 | $3K | — | -19K | -99.5% | $33.61 | -11.8% |
| 853 | — | Newsmax Inc | — | 605.0 | $3K | — | -58K | -99.0% | $5.22 | — |
| 854 | MTW | Manitowoc Co Inc/The | Industrials | 268.0 | $3K | — | -22K | -98.8% | $11.65 | +91.9% |
| 855 | ACVA | ACV Auctions Inc | Consumer Cyclical | 684.0 | $3K | — | -6K | -89.4% | $4.24 | +147.2% |
| 856 | GO | Grocery Outlet Holding Corp | Consumer Defensive | 407.0 | $3K | — | -760.0 | -65.1% | $7.05 | +59.9% |
| 857 | TRUP | Trupanion Inc | Financial Services | 112.0 | $3K | — | -23K | -99.5% | $25.61 | -2.1% |
| 858 | FLGT | Fulgent Genetics Inc | Healthcare | 178.0 | $3K | — | -8K | -97.9% | $15.90 | +36.4% |
| 859 | TCBK | TriCo Bancshares | Financial Services | 59.0 | $3K | — | -156.0 | -72.6% | $47.54 | +12.8% |
| 860 | BBSI | Barrett Business Services Inc | Industrials | 96.0 | $3K | — | -3K | -97.2% | $29.18 | +12.4% |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%