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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | KGS | Kodiak Gas Services Inc | Energy | 155.0 | $9K | — | -470.0 | -75.2% | $58.32 | -10.2% |
| 1982 | BL | BlackLine Inc | Technology | 240.0 | $9K | — | — | — | $37.00 | -24.7% |
| 1983 | NCNO | nCino Inc | Technology | 590.0 | $9K | — | -846.0 | -58.9% | $14.98 | +33.1% |
| 1984 | FBNC | First Bancorp/Southern Pines N | Financial Services | 156.0 | $9K | — | — | — | $56.35 | +11.5% |
| 1985 | SPSC | SPS Commerce Inc | Technology | 157.0 | $9K | — | — | — | $55.67 | +49.1% |
| 1986 | LLYVA | Liberty Live Holdings Inc | — | 95.0 | $9K | — | NEW | — | $91.64 | — |
| 1987 | — | Liberty Media Corp-Liberty For | — | 111.0 | $9K | — | — | — | $78.08 | — |
| 1988 | AIN | Albany International Corp | Consumer Cyclical | 165.0 | $9K | — | — | — | $52.21 | +15.7% |
| 1989 | TNET | TriNet Group Inc | Industrials | 236.0 | $9K | — | — | — | $36.43 | +80.1% |
| 1990 | HLMN | Hillman Solutions Corp | Industrials | 1,027.0 | $9K | — | -3K | -74.3% | $8.32 | -15.8% |
| 1991 | NBTB | NBT Bancorp Inc | Financial Services | 200.0 | $9K | — | — | — | $42.58 | +20.1% |
| 1992 | BKD | Brookdale Senior Living Inc | Healthcare | 621.0 | $8K | — | — | — | $13.68 | -19.0% |
| 1993 | CAPR | Capricor Therapeutics Inc | Healthcare | 278.0 | $8K | — | NEW | — | $30.40 | -71.9% |
| 1994 | INTA | Intapp Inc | Technology | 328.0 | $8K | — | -36K | -99.1% | $25.69 | +42.6% |
| 1995 | OMCL | Omnicell Inc | Healthcare | 252.0 | $8K | — | -200.0 | -44.2% | $33.38 | -1.5% |
| 1996 | HE | Hawaiian Electric Industries I | Utilities | 566.0 | $8K | — | — | — | $14.84 | -38.7% |
| 1997 | CLDX | Celldex Therapeutics Inc | Healthcare | 262.0 | $8K | — | — | — | $31.72 | -0.9% |
| 1998 | AOS | A O Smith Corp | Industrials | 126.0 | $8K | — | -406.0 | -76.3% | $65.94 | -12.0% |
| 1999 | DNOW | DNOW Inc | Energy | 669.0 | $8K | — | +20.0 | +3.1% | $11.91 | +33.3% |
| 2000 | NTLA | Intellia Therapeutics Inc | Healthcare | 617.0 | $8K | — | -835.0 | -57.5% | $12.82 | -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
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%