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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | NRIX | Nurix Therapeutics Inc | Healthcare | 394.0 | $5K | — | NEW | — | $12.78 | +87.6% |
| 2282 | ROG | Rogers Corp | Technology | 57.0 | $5K | — | NEW | — | $88.26 | +63.0% |
| 2283 | — | Brown-Forman Corp | — | 189.0 | $5K | — | NEW | — | $26.61 | — |
| 2284 | LILAK | Liberty Latin America Ltd | Communication Services | 634.0 | $5K | — | NEW | — | $7.89 | -3.3% |
| 2285 | MCB | Metropolitan Bank Holding Corp | Financial Services | 75.0 | $5K | — | NEW | — | $66.64 | +47.9% |
| 2286 | CIM | Chimera Investment Corp | Real Estate | 392.0 | $5K | — | NEW | — | $12.60 | +4.1% |
| 2287 | — | ARMOUR Residential REIT Inc | — | 309.0 | $5K | — | NEW | — | $15.95 | — |
| 2288 | — | Lionsgate Studios Corp | — | 784.0 | $5K | — | NEW | — | $6.28 | — |
| 2289 | HTBK | Heritage Commerce Corp | Financial Services | 466.0 | $5K | — | NEW | — | $10.46 | +28.6% |
| 2290 | PEBO | Peoples Bancorp Inc/OH | Financial Services | 167.0 | $5K | — | NEW | — | $28.83 | +34.3% |
| 2291 | ERII | Energy Recovery Inc | Industrials | 281.0 | $5K | — | NEW | — | $17.13 | -48.4% |
| 2292 | ALGT | Allegiant Travel Co | Industrials | 78.0 | $5K | — | NEW | — | $61.09 | +94.3% |
| 2293 | FA | First Advantage Corp | Industrials | 366.0 | $5K | — | NEW | — | $12.96 | +58.4% |
| 2294 | NXRT | NexPoint Residential Trust Inc | Real Estate | 152.0 | $5K | — | NEW | — | $30.61 | -6.2% |
| 2295 | OFIX | Orthofix Medical Inc | Healthcare | 298.0 | $5K | — | NEW | — | $15.47 | -35.7% |
| 2296 | CTS | CTS Corp | Technology | 112.0 | $5K | — | NEW | — | $40.76 | +48.4% |
| 2297 | VRE | Veris Residential Inc | Real Estate | 312.0 | $5K | — | NEW | — | $14.52 | +30.8% |
| 2298 | GIII | G-III Apparel Group Ltd | Consumer Cyclical | 165.0 | $5K | — | NEW | — | $27.34 | +22.5% |
| 2299 | MFA | MFA Financial Inc | Real Estate | 505.0 | $5K | — | NEW | — | $8.92 | +6.3% |
| 2300 | ECVT | Ecovyst Inc | Basic Materials | 550.0 | $4K | — | NEW | — | $8.18 | +44.6% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%