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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | BELFB | Bel Fuse Inc | Technology | 63.0 | $9K | — | NEW | — | $150.62 | +66.0% |
| 2102 | PLUS | ePlus Inc | Technology | 132.0 | $9K | — | NEW | — | $71.54 | +20.7% |
| 2103 | IOSP | Innospec Inc | Basic Materials | 129.0 | $9K | — | NEW | — | $73.10 | +29.1% |
| 2104 | TCBK | TriCo Bancshares | Financial Services | 215.0 | $9K | — | NEW | — | $43.86 | +22.8% |
| 2105 | CCOI | Cogent Communications Holdings | Communication Services | 234.0 | $9K | — | NEW | — | $40.21 | -75.4% |
| 2106 | AIN | Albany International Corp | Consumer Cyclical | 165.0 | $9K | — | NEW | — | $56.86 | +2.3% |
| 2107 | ITGR | Integer Holdings Corp | Healthcare | 148.0 | $9K | — | NEW | — | $63.32 | +98.0% |
| 2108 | SGRY | Surgery Partners Inc | Healthcare | 422.0 | $9K | — | NEW | — | $22.16 | -36.6% |
| 2109 | KWR | Quaker Chemical Corp | Basic Materials | 74.0 | $9K | — | NEW | — | $125.74 | +31.0% |
| 2110 | — | Atlanta Braves Holdings Inc | — | 231.0 | $9K | — | NEW | — | $39.97 | — |
| 2111 | NNE | NANO Nuclear Energy Inc | Industrials | 196.0 | $9K | — | NEW | — | $47.01 | -59.1% |
| 2112 | DCO | Ducommun Inc | Industrials | 100.0 | $9K | — | NEW | — | $91.94 | +97.3% |
| 2113 | MBC | Masterbrand Inc | Consumer Cyclical | 726.0 | $9K | — | NEW | — | $12.66 | -28.5% |
| 2114 | ANDE | Andersons Inc/The | Consumer Defensive | 195.0 | $9K | — | NEW | — | $46.89 | +40.6% |
| 2115 | GLOB | Globant SA | Technology | 152.0 | $9K | — | NEW | — | $60.05 | -33.3% |
| 2116 | GSHD | Goosehead Insurance Inc | Financial Services | 134.0 | $9K | — | NEW | — | $67.96 | +6.4% |
| 2117 | BBAI | BigBear.ai Holdings Inc | Technology | 1,349.0 | $9K | — | NEW | — | $6.74 | -54.2% |
| 2118 | — | Seadrill Ltd | — | 285.0 | $9K | — | NEW | — | $31.47 | — |
| 2119 | IE | Ivanhoe Electric Inc / US | Technology | 618.0 | $9K | — | NEW | — | $14.36 | -17.1% |
| 2120 | AXGN | Axogen Inc | Healthcare | 391.0 | $9K | — | NEW | — | $22.68 | +120.1% |
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
42.7%
Healthcare
14.6%
Communication Services
9.7%
Financial Services
8.9%
Industrials
8.7%
Consumer Cyclical
7.0%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%