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 | MED | Medifast Inc | Consumer Cyclical | 73.0 | $744.0 | — | -30.0 | -29.1% | $10.19 | +8.3% |
| 902 | OVLY | Oak Valley Bancorp | Financial Services | 20.0 | $649.0 | — | -12K | -99.8% | $32.45 | +4.9% |
| 903 | BVS | Bioventus Inc | Healthcare | 70.0 | $639.0 | — | -68K | -99.9% | $9.13 | -4.6% |
| 904 | BRBR | BellRing Brands Inc | Consumer Defensive | 34.0 | $547.0 | — | -592.0 | -94.6% | $16.09 | -41.2% |
| 905 | LIND | Lindblad Expeditions Holdings | Consumer Cyclical | 30.0 | $519.0 | — | -163K | -100.0% | $17.30 | +48.8% |
| 906 | NECB | Northeast Community Bancorp In | Financial Services | 20.0 | $476.0 | — | -19K | -99.9% | $23.80 | +8.2% |
| 907 | SABR | Sabre Corp | Consumer Cyclical | 210.0 | $305.0 | — | -36K | -99.4% | $1.45 | +29.4% |
| 908 | INDI | indie Semiconductor Inc | Technology | 90.0 | $290.0 | — | -31K | -99.7% | $3.22 | +31.9% |
| 909 | VITL | Vital Farms Inc | Consumer Defensive | 20.0 | $282.0 | — | -20K | -99.9% | $14.10 | -26.2% |
| 910 | CERS | Cerus Corp | Healthcare | 140.0 | $255.0 | — | -366K | -100.0% | $1.82 | +48.2% |
| 911 | TZOO | Travelzoo | Communication Services | 36.0 | $213.0 | — | -6K | -99.4% | $5.92 | +85.2% |
| 912 | GDOT | Green Dot Corp | Financial Services | 15.0 | $168.0 | — | -22K | -99.9% | $11.20 | +13.8% |
| 913 | SNBR | Sleep Number Corp | Consumer Cyclical | 90.0 | $162.0 | — | -11K | -99.2% | $1.80 | -88.5% |
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%