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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | KRNY | Kearny Financial Corp/MD | Financial Services | 459.0 | $3K | — | NEW | — | $6.43 | +45.7% |
| 2382 | EXPI | eXp World Holdings Inc | Real Estate | 290.0 | $3K | — | NEW | — | $10.06 | -44.7% |
| 2383 | TWI | Titan International Inc | Industrials | 375.0 | $3K | — | NEW | — | $7.63 | -5.5% |
| 2384 | CABO | Cable One Inc | Communication Services | 20.0 | $3K | — | NEW | — | $142.85 | -65.8% |
| 2385 | FWRD | Forward Air Corp | Industrials | 152.0 | $3K | — | NEW | — | $18.67 | -28.0% |
| 2386 | ANGO | AngioDynamics Inc | Healthcare | 231.0 | $3K | — | NEW | — | $12.14 | +7.8% |
| 2387 | CRAI | CRA International Inc | Industrials | 15.0 | $3K | — | NEW | — | $184.73 | -20.5% |
| 2388 | ATEX | Anterix Inc | Communication Services | 141.0 | $3K | — | NEW | — | $19.58 | +436.9% |
| 2389 | BFC | Bank First Corp | Financial Services | 22.0 | $3K | — | NEW | — | $124.77 | +21.7% |
| 2390 | WASH | Washington Trust Bancorp Inc | Financial Services | 100.0 | $3K | — | NEW | — | $27.43 | +33.2% |
| 2391 | CLDT | Chatham Lodging Trust | Real Estate | 425.0 | $3K | — | NEW | — | $6.42 | +103.1% |
| 2392 | GABC | German American Bancorp Inc | Financial Services | 70.0 | $3K | — | NEW | — | $38.81 | +22.6% |
| 2393 | UTZ | Utz Brands Inc | Consumer Defensive | 259.0 | $3K | — | NEW | — | $10.44 | -21.6% |
| 2394 | SG | Sweetgreen Inc | Consumer Cyclical | 430.0 | $3K | — | NEW | — | $6.27 | +39.9% |
| 2395 | — | Clearway Energy Inc | — | 90.0 | $3K | — | NEW | — | $29.80 | — |
| 2396 | KELYA | Kelly Services Inc | Industrials | 233.0 | $3K | — | NEW | — | $11.44 | +14.3% |
| 2397 | BOC | Boston Omaha Corp | Communication Services | 206.0 | $3K | — | NEW | — | $12.77 | +18.2% |
| 2398 | CDRE | Cadre Holdings Inc | Industrials | 61.0 | $3K | — | NEW | — | $42.67 | -31.0% |
| 2399 | UA | Under Armour Inc | Consumer Cyclical | 595.0 | $3K | — | NEW | — | $4.37 | +48.3% |
| 2400 | GRC | Gorman-Rupp Co/The | Industrials | 58.0 | $3K | — | NEW | — | $44.78 | +87.7% |
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%