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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CTRN | Citi Trends Inc | Consumer Cyclical | 35,969.0 | $1.3M | 0.00% | NEW | — | $35.47 | +55.9% |
| 562 | SKT | Tanger Inc | Real Estate | 39,130.0 | $1.3M | 0.00% | NEW | — | $32.38 | +22.0% |
| 563 | SOUN | SoundHound AI Inc | Technology | 74,942.0 | $1.3M | 0.00% | NEW | — | $16.87 | -61.2% |
| 564 | AZZ | AZZ Inc | Industrials | 12,692.0 | $1.3M | 0.00% | NEW | — | $99.24 | +51.2% |
| 565 | — | Pagaya Technologies Ltd | — | 48,435.0 | $1.3M | 0.00% | NEW | — | $26.00 | — |
| 566 | ATRO | Astronics Corp | Industrials | 25,653.0 | $1.3M | 0.00% | NEW | — | $49.09 | +44.3% |
| 567 | NFBK | Northfield Bancorp Inc | Financial Services | 122,239.0 | $1.3M | 0.00% | NEW | — | $10.28 | +43.9% |
| 568 | THO | Thor Industries Inc | Consumer Cyclical | 12,140.0 | $1.3M | 0.00% | NEW | — | $103.35 | -26.0% |
| 569 | ROAD | Construction Partners Inc | Industrials | 11,076.0 | $1.2M | 0.00% | NEW | — | $112.68 | -4.2% |
| 570 | DGICA | Donegal Group Inc | Financial Services | 67,726.0 | $1.2M | 0.00% | NEW | — | $18.38 | +5.0% |
| 571 | THFF | First Financial Corp | Financial Services | 22,675.0 | $1.2M | 0.00% | NEW | — | $54.19 | +42.1% |
| 572 | SAM | Boston Beer Co Inc/The | Consumer Defensive | 5,936.0 | $1.2M | 0.00% | NEW | — | $206.06 | -10.9% |
| 573 | TCBX | Third Coast Bancshares Inc | Financial Services | 33,210.0 | $1.2M | 0.00% | NEW | — | $36.83 | +8.6% |
| 574 | UPST | Upstart Holdings Inc | Financial Services | 27,168.0 | $1.2M | 0.00% | NEW | — | $44.96 | -22.6% |
| 575 | MCBS | Metrocity Bankshares Inc | Financial Services | 47,561.0 | $1.2M | 0.00% | NEW | — | $25.55 | +41.9% |
| 576 | VVX | V2X Inc | Industrials | 21,255.0 | $1.2M | 0.00% | NEW | — | $57.01 | +30.0% |
| 577 | PRDO | Perdoceo Education Corp | Consumer Defensive | 33,983.0 | $1.2M | 0.00% | NEW | — | $35.29 | -2.4% |
| 578 | OOMA | Ooma Inc | Communication Services | 108,028.0 | $1.2M | 0.00% | NEW | — | $11.04 | +76.5% |
| 579 | — | Dave Inc | — | 5,308.0 | $1.2M | 0.00% | NEW | — | $224.18 | — |
| 580 | BBIO | Bridgebio Pharma Inc | Healthcare | 18,766.0 | $1.2M | 0.00% | NEW | — | $63.37 | +21.8% |
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%