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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | AESI | Atlas Energy Solutions Inc | Energy | 280.0 | $4K | — | — | — | $13.12 | +1.1% |
| 2202 | — | Viad Corp | — | 100.0 | $4K | — | -9K | -98.9% | $36.63 | — |
| 2203 | OCUL | Ocular Therapeutix Inc | Healthcare | 426.0 | $4K | — | — | — | $8.47 | +18.0% |
| 2204 | GRC | Gorman-Rupp Co/The | Industrials | 58.0 | $4K | — | — | — | $62.14 | +18.7% |
| 2205 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 422.0 | $4K | — | — | — | $8.49 | -9.2% |
| 2206 | BRSP | BrightSpire Capital Inc | Real Estate | 637.0 | $4K | — | -35K | -98.2% | $5.60 | -25.4% |
| 2207 | GOOD | Gladstone Commercial Corp | Real Estate | 312.0 | $4K | — | NEW | — | $11.43 | +10.2% |
| 2208 | IART | Integra LifeSciences Holdings | Healthcare | 378.0 | $4K | — | — | — | $9.42 | +65.5% |
| 2209 | SIBN | SI-BONE Inc | Healthcare | 281.0 | $4K | — | -7K | -96.2% | $12.63 | +46.1% |
| 2210 | HTLD | Heartland Express Inc | Industrials | 340.0 | $4K | — | — | — | $10.40 | +11.9% |
| 2211 | — | Clearway Energy Inc | — | 90.0 | $4K | — | — | — | $39.17 | — |
| 2212 | CYRX | CryoPort Inc | Industrials | 420.0 | $3K | — | — | — | $8.28 | +112.8% |
| 2213 | FLNC | Fluence Energy Inc | Utilities | 251.0 | $3K | — | -13K | -98.0% | $13.76 | -46.3% |
| 2214 | PAX | Patria Investments Ltd | Financial Services | 274.0 | $3K | — | — | — | $12.60 | -17.6% |
| 2215 | UA | Under Armour Inc | — | 595.0 | $3K | — | — | — | $5.79 | — |
| 2216 | MSEX | Middlesex Water Co | Utilities | 66.0 | $3K | — | -30.0 | -31.2% | $52.05 | +6.1% |
| 2217 | OFIX | Orthofix Medical Inc | Healthcare | 298.0 | $3K | — | — | — | $11.47 | -22.0% |
| 2218 | — | Apartment Investment and Manag | — | 826.0 | $3K | — | NEW | — | $4.07 | — |
| 2219 | — | Six Flags Entertainment Corp | — | 189.0 | $3K | — | — | — | $17.75 | — |
| 2220 | EHAB | Enhabit Inc | Healthcare | 236.0 | $3K | — | -202K | -99.9% | $14.09 | -2.1% |
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
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%