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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | IE | Ivanhoe Electric Inc / US | Technology | 618.0 | $7K | — | — | — | $11.82 | -12.0% |
| 2022 | AGM | Farmer Mac | Financial Services | 49.0 | $7K | — | — | — | $148.35 | +46.4% |
| 2023 | PUMP | ProPetro Holding Corp | Energy | 504.0 | $7K | — | — | — | $14.41 | -32.0% |
| 2024 | IDYA | Ideaya Biosciences Inc | Healthcare | 217.0 | $7K | — | -43.0 | -16.5% | $33.32 | +12.4% |
| 2025 | PRCT | PROCEPT BioRobotics Corp | Healthcare | 284.0 | $7K | — | -6K | -95.2% | $25.01 | -27.7% |
| 2026 | ECVT | Ecovyst Inc | Basic Materials | 550.0 | $7K | — | — | — | $12.86 | -19.7% |
| 2027 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 216.0 | $7K | — | — | — | $32.66 | +0.5% |
| 2028 | NWL | Newell Brands Inc | Consumer Defensive | 2,053.0 | $7K | — | — | — | $3.43 | +65.6% |
| 2029 | GLOB | Globant SA | Technology | 152.0 | $7K | — | — | — | $46.11 | -25.3% |
| 2030 | LEG | Leggett & Platt Inc | Consumer Cyclical | 706.0 | $7K | — | — | — | $9.88 | -6.9% |
| 2031 | USPH | US Physical Therapy Inc | Healthcare | 93.0 | $7K | — | — | — | $74.96 | +10.3% |
| 2032 | — | Baldwin Insurance Group Inc/Th | — | 317.0 | $7K | — | — | — | $21.94 | — |
| 2033 | KOD | Kodiak Sciences Inc | Healthcare | 182.0 | $7K | — | — | — | $38.12 | -17.3% |
| 2034 | COHU | Cohu Inc | Technology | 226.0 | $7K | — | -1K | -85.1% | $30.62 | +110.6% |
| 2035 | CLNE | Clean Energy Fuels Corp | Energy | 2,760.0 | $7K | — | -150K | -98.2% | $2.48 | -34.7% |
| 2036 | OI | O-I Glass Inc | Consumer Cyclical | 647.0 | $7K | — | — | — | $10.51 | -42.2% |
| 2037 | FMBH | First Mid Bancshares Inc | Financial Services | 165.0 | $7K | — | — | — | $41.19 | +18.3% |
| 2038 | SEM | Select Medical Holdings Corp | Healthcare | 415.0 | $7K | — | — | — | $16.29 | +1.4% |
| 2039 | WD | Walker & Dunlop Inc | Financial Services | 152.0 | $7K | — | — | — | $44.38 | -16.7% |
| 2040 | LUNR | Intuitive Machines Inc | Industrials | 363.0 | $7K | — | -26K | -98.6% | $18.56 | -17.9% |
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%