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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | INVA | Innoviva Inc | Healthcare | 53,533.0 | $1.2M | 0.01% | -200K | -78.8% | $23.30 | -12.2% |
| 622 | YOU | Clear Secure Inc | Technology | 25,701.0 | $1.2M | 0.01% | -7K | -21.8% | $48.41 | -19.6% |
| 623 | EFX | Equifax Inc | Industrials | 6,887.0 | $1.2M | 0.01% | +6K | +1152.2% | $180.07 | -17.5% |
| 624 | LYTS | LSI Industries Inc | Technology | 66,545.0 | $1.2M | 0.01% | -2K | -2.5% | $18.60 | +13.1% |
| 625 | MCY | Mercury General Corp | Financial Services | 14,035.0 | $1.2M | 0.01% | — | — | $88.15 | +12.3% |
| 626 | ASTS | AST SpaceMobile Inc | Technology | 14,826.0 | $1.2M | 0.01% | +14K | +1612.0% | $82.87 | -25.4% |
| 627 | RBC | RBC Bearings Inc | Industrials | 2,235.0 | $1.2M | 0.01% | — | — | $543.12 | -6.6% |
| 628 | DHI | DR Horton Inc | Consumer Cyclical | 8,818.0 | $1.2M | 0.01% | -64K | -87.8% | $137.22 | +3.0% |
| 629 | JOUT | Johnson Outdoors Inc | Consumer Cyclical | 25,946.0 | $1.2M | 0.01% | NEW | — | $46.51 | -5.7% |
| 630 | PANL | Pangaea Logistics Solutions Lt | Industrials | 168,406.0 | $1.2M | 0.01% | NEW | — | $7.08 | +12.8% |
| 631 | SBRA | Sabra Health Care REIT Inc | Real Estate | 61,588.0 | $1.2M | 0.01% | NEW | — | $19.23 | +2.0% |
| 632 | PAYC | Paycom Software Inc | Technology | 9,714.0 | $1.2M | 0.01% | +1K | +11.7% | $121.54 | +82.7% |
| 633 | IMMR | Immersion Corp | Technology | 214,801.0 | $1.2M | 0.01% | +103K | +92.4% | $5.46 | +33.6% |
| 634 | REX | REX American Resources Corp | Basic Materials | 25,675.0 | $1.2M | 0.01% | +25K | +10000.0% | $45.57 | -6.4% |
| 635 | WSFS | WSFS Financial Corp | Financial Services | 17,870.0 | $1.2M | 0.01% | +14K | +364.9% | $65.46 | +18.9% |
| 636 | WASH | Washington Trust Bancorp Inc | Financial Services | 34,934.0 | $1.2M | 0.01% | +35K | +10000.0% | $33.46 | +17.1% |
| 637 | ORGO | Organogenesis Holdings Inc | Healthcare | 491,841.0 | $1.2M | 0.01% | +364K | +284.6% | $2.37 | -42.1% |
| 638 | KSS | Kohl's Corp | Consumer Cyclical | 89,945.0 | $1.2M | 0.01% | +88K | +4016.5% | $12.90 | +37.8% |
| 639 | HON | Honeywell International Inc | Industrials | 5,100.0 | $1.2M | 0.01% | -2K | -32.0% | $226.03 | -5.8% |
| 640 | DBI | Designer Brands Inc | Consumer Cyclical | 201,063.0 | $1.1M | 0.01% | +165K | +450.1% | $5.69 | +9.9% |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%