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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | TR | Tootsie Roll Industries Inc | Consumer Defensive | 27.0 | $943.0 | — | NEW | — | $34.93 | +16.8% |
| 2482 | RGP | Resources Connection Inc | Industrials | 200.0 | $860.0 | — | NEW | — | $4.30 | +7.4% |
| 2483 | EBF | Ennis Inc | Industrials | 50.0 | $828.0 | — | NEW | — | $16.56 | +29.8% |
| 2484 | TRC | Tejon Ranch Co | Industrials | 50.0 | $794.0 | — | NEW | — | $15.88 | +18.8% |
| 2485 | ACEL | Accel Entertainment Inc | Consumer Cyclical | 75.0 | $748.0 | — | NEW | — | $9.97 | +28.0% |
| 2486 | HCKT | Hackett Group Inc/The | Technology | 40.0 | $722.0 | — | NEW | — | $18.05 | -39.9% |
| 2487 | JBLU | JetBlue Airways Corp | Industrials | 159.0 | $657.0 | — | NEW | — | $4.13 | +45.7% |
| 2488 | — | GCI Liberty Inc | — | 17.0 | $617.0 | — | NEW | — | $36.29 | — |
| 2489 | STHO | Star Holdings | Real Estate | 78.0 | $575.0 | — | NEW | — | $7.37 | +25.2% |
| 2490 | — | Starz Entertainment Corp | — | 52.0 | $552.0 | — | NEW | — | $10.62 | — |
| 2491 | EARN | Ellington Credit Co | Financial Services | 99.0 | $515.0 | — | NEW | — | $5.20 | -16.2% |
| 2492 | NVCR | Novocure Ltd | Healthcare | 35.0 | $449.0 | — | NEW | — | $12.83 | +34.1% |
| 2493 | — | Skillz Inc | — | 53.0 | $351.0 | — | NEW | — | $6.62 | — |
| 2494 | MUX | McEwen Inc | Basic Materials | 14.0 | $267.0 | — | NEW | — | $19.07 | -0.9% |
| 2495 | TBI | TrueBlue Inc | Industrials | 55.0 | $266.0 | — | NEW | — | $4.84 | +39.6% |
| 2496 | ULCC | Frontier Group Holdings Inc | Industrials | 70.0 | $258.0 | — | NEW | — | $3.69 | +105.7% |
| 2497 | KRUS | Kura Sushi USA Inc | Consumer Cyclical | 3.0 | $164.0 | — | NEW | — | $54.67 | +5.4% |
| 2498 | SRI | Stoneridge Inc | Consumer Cyclical | 18.0 | $122.0 | — | NEW | — | $6.78 | +2.2% |
| 2499 | METCB | Ramaco Resources Inc | Energy | 6.0 | $76.0 | — | NEW | — | $12.67 | -38.7% |
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%