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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FCFS | FirstCash Holdings Inc | Financial Services | 10,774.0 | $2.0M | 0.01% | +5K | +92.1% | $188.00 | +20.8% |
| 502 | SSNC | SS&C Technologies Holdings Inc | Technology | 29,865.0 | $2.0M | 0.01% | +21K | +227.3% | $67.57 | -3.2% |
| 503 | PSTL | Postal Realty Trust Inc | Real Estate | 108,504.0 | $2.0M | 0.01% | -98K | -47.5% | $18.56 | +22.8% |
| 504 | CMCL | Caledonia Mining Corp PLC | Basic Materials | 88,667.0 | $2.0M | 0.01% | +22K | +34.0% | $22.59 | -7.7% |
| 505 | HII | Huntington Ingalls Industries | Industrials | 5,264.0 | $2.0M | 0.01% | +558.0 | +11.9% | $379.90 | -24.9% |
| 506 | SBAC | SBA Communications Corp | Real Estate | 11,565.0 | $2.0M | 0.01% | +11K | +2498.9% | $172.11 | +8.6% |
| 507 | ATI | ATI Inc | Industrials | 13,574.0 | $2.0M | 0.01% | -15K | -52.4% | $145.46 | +38.4% |
| 508 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 90,488.0 | $2.0M | 0.01% | -39K | -29.9% | $21.75 | +33.7% |
| 509 | MH | McGraw Hill Inc | Consumer Defensive | 143,462.0 | $2.0M | 0.01% | +41K | +40.0% | $13.70 | -29.3% |
| 510 | HCI | HCI Group Inc | Financial Services | 12,575.0 | $1.9M | 0.01% | +880.0 | +7.5% | $154.61 | +5.8% |
| 511 | APPN | Appian Corp | Technology | 80,624.0 | $1.9M | 0.01% | +42K | +106.7% | $24.11 | -13.1% |
| 512 | BVN | Cia de Minas Buenaventura SAA | Basic Materials | 53,705.0 | $1.9M | 0.01% | NEW | — | $36.04 | -9.6% |
| 513 | BCPC | Balchem Corp | Basic Materials | 11,226.0 | $1.9M | 0.01% | -14K | -55.1% | $169.48 | -2.1% |
| 514 | KROS | Keros Therapeutics Inc | Healthcare | 172,196.0 | $1.9M | 0.01% | +138K | +409.9% | $11.04 | -3.5% |
| 515 | TDG | TransDigm Group Inc | Industrials | 1,636.0 | $1.9M | 0.01% | -13K | -88.6% | $1158.96 | +14.6% |
| 516 | — | John Bean Technologies Corp | — | 14,786.0 | $1.9M | 0.01% | +8K | +123.3% | $127.87 | — |
| 517 | SYM | Symbotic Inc | Industrials | 35,526.0 | $1.9M | 0.01% | +35K | +10000.0% | $53.20 | -21.7% |
| 518 | GWRE | Guidewire Software Inc | Technology | 12,631.0 | $1.9M | 0.01% | -116K | -90.2% | $149.56 | -27.9% |
| 519 | APLD | Applied Digital Corp | Technology | 79,181.0 | $1.9M | 0.01% | +38K | +90.7% | $23.74 | +96.3% |
| 520 | TCMD | Tactile Systems Technology Inc | Healthcare | 71,699.0 | $1.9M | 0.01% | +40K | +124.5% | $26.13 | +1.9% |
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
37.1%
Financial Services
11.8%
Healthcare
10.7%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
Energy
5.6%
Utilities
3.1%
Basic Materials
2.7%
Consumer Defensive
1.9%