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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CCOI | Cogent Communications Holdings | Communication Services | 234.0 | $4K | — | — | — | $18.84 | -50.7% |
| 2162 | CNXC | Concentrix Corp | Technology | 159.0 | $4K | — | — | — | $27.36 | +0.6% |
| 2163 | HSTM | HealthStream Inc | Healthcare | 210.0 | $4K | — | — | — | $20.71 | +40.4% |
| 2164 | CGEM | Cullinan Therapeutics Inc | Healthcare | 306.0 | $4K | — | -775.0 | -71.7% | $14.21 | +50.3% |
| 2165 | HBNC | Horizon Bancorp Inc/IN | Financial Services | 262.0 | $4K | — | — | — | $16.57 | +16.9% |
| 2166 | QDEL | QuidelOrtho Corp | Healthcare | 264.0 | $4K | — | -8K | -96.9% | $16.43 | -33.9% |
| 2167 | TRNS | Transcat Inc | Industrials | 59.0 | $4K | — | -7K | -99.1% | $73.46 | +20.0% |
| 2168 | LGIH | LGI Homes Inc | Consumer Cyclical | 109.0 | $4K | — | -603.0 | -84.7% | $39.53 | +26.3% |
| 2169 | FA | First Advantage Corp | Industrials | 366.0 | $4K | — | — | — | $11.76 | +74.2% |
| 2170 | STGW | Stagwell Inc | Communication Services | 683.0 | $4K | — | — | — | $6.29 | +32.8% |
| 2171 | NBN | Northeast Bank | Financial Services | 38.0 | $4K | — | — | — | $112.37 | +17.9% |
| 2172 | AMPH | Amphastar Pharmaceuticals Inc | Healthcare | 217.0 | $4K | — | -19K | -98.9% | $19.59 | +25.0% |
| 2173 | MYE | Myers Industries Inc | Consumer Cyclical | 200.0 | $4K | — | -31K | -99.3% | $21.18 | +47.2% |
| 2174 | CECO | CECO Environmental Corp | Industrials | 71.0 | $4K | — | — | — | $59.58 | +20.1% |
| 2175 | AAT | American Assets Trust Inc | Real Estate | 228.0 | $4K | — | — | — | $18.41 | +19.4% |
| 2176 | UAA | Under Armour Inc | Consumer Cyclical | 706.0 | $4K | — | — | — | $5.91 | -19.3% |
| 2177 | CDNA | CareDx Inc | Healthcare | 240.0 | $4K | — | -930.0 | -79.5% | $17.36 | +213.0% |
| 2178 | FMNB | Farmers National Banc Corp | Financial Services | 315.0 | $4K | — | -19K | -98.3% | $13.16 | +16.4% |
| 2179 | FIGR | Figure Technology Solutions In | Financial Services | 121.0 | $4K | — | NEW | — | $33.95 | +3.9% |
| 2180 | — | Enviri Corp | — | 209.0 | $4K | — | -411.0 | -66.3% | $19.62 | — |
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%