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 | ARDX | Ardelyx Inc | Healthcare | 927.0 | $6K | — | -80K | -98.9% | $5.99 | +1.0% |
| 2102 | VSTS | Vestis Corp | Industrials | 703.0 | $6K | — | — | — | $7.86 | +63.9% |
| 2103 | DLX | Deluxe Corp | Communication Services | 200.0 | $6K | — | — | — | $27.54 | -16.7% |
| 2104 | ROCK | Gibraltar Industries Inc | Industrials | 138.0 | $6K | — | — | — | $39.87 | +2.6% |
| 2105 | AXGN | Axogen Inc | Healthcare | 166.0 | $6K | — | -225.0 | -57.5% | $33.13 | +35.3% |
| 2106 | PEBO | Peoples Bancorp Inc/OH | Financial Services | 167.0 | $5K | — | — | — | $32.87 | +10.2% |
| 2107 | NAVI | Navient Corp | Financial Services | 669.0 | $5K | — | — | — | $8.18 | -1.1% |
| 2108 | LADR | Ladder Capital Corp | Real Estate | 559.0 | $5K | — | — | — | $9.77 | +4.4% |
| 2109 | ARRY | Array Technologies Inc | Energy | 750.0 | $5K | — | -31K | -97.7% | $7.23 | +10.6% |
| 2110 | SNCY | Sun Country Airlines Holdings | Industrials | 326.0 | $5K | — | -33K | -99.0% | $16.52 | -2.1% |
| 2111 | ATEX | Anterix Inc | Communication Services | 141.0 | $5K | — | — | — | $38.19 | +95.1% |
| 2112 | AMRC | Ameresco Inc | Industrials | 206.0 | $5K | — | -6K | -96.6% | $25.50 | +12.3% |
| 2113 | PMT | PennyMac Mortgage Investment T | Real Estate | 450.0 | $5K | — | — | — | $11.66 | -12.1% |
| 2114 | STAA | STAAR Surgical Co | Healthcare | 280.0 | $5K | — | — | — | $18.70 | +55.7% |
| 2115 | LCID | Lucid Group Inc | Consumer Cyclical | 549.0 | $5K | — | — | — | $9.53 | -43.8% |
| 2116 | PRMB | Primo Brands Corp | Consumer Defensive | 277.0 | $5K | — | — | — | $18.83 | +28.9% |
| 2117 | — | Lennar Corp | — | 62.0 | $5K | — | -8K | -99.2% | $84.11 | — |
| 2118 | DX | Dynex Capital Inc | Real Estate | 405.0 | $5K | — | NEW | — | $12.76 | +2.3% |
| 2119 | — | ARMOUR Residential REIT Inc | — | 309.0 | $5K | — | — | — | $16.68 | — |
| 2120 | OBNK | Origin Bancorp Inc | Financial Services | 124.0 | $5K | — | — | — | $41.46 | -31.0% |
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%