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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LPG | Dorian LPG Ltd | Energy | 33,425.0 | $1.1M | 0.01% | +31K | +1573.8% | $34.20 | +56.2% |
| 642 | RIG | Transocean Ltd | Energy | 170,356.0 | $1.1M | 0.00% | +140K | +460.2% | $6.63 | -18.9% |
| 643 | ROAD | Construction Partners Inc | Industrials | 10,088.0 | $1.1M | 0.00% | -988.0 | -8.9% | $111.12 | -15.7% |
| 644 | RMBS | Rambus Inc | Technology | 13,028.0 | $1.1M | 0.00% | -58K | -81.6% | $86.03 | +22.2% |
| 645 | COGT | Cogent Biosciences Inc | Healthcare | 29,086.0 | $1.1M | 0.00% | +29K | +8379.9% | $38.49 | -16.1% |
| 646 | — | Soleno Therapeutics Inc | — | 33,372.0 | $1.1M | 0.00% | +14K | +69.7% | $33.48 | — |
| 647 | GS | Goldman Sachs Group Inc/The | Financial Services | 1,317.0 | $1.1M | 0.00% | -58.0 | -4.2% | $845.99 | +10.6% |
| 648 | ACAD | ACADIA Pharmaceuticals Inc | Healthcare | 49,934.0 | $1.1M | 0.00% | — | — | $22.26 | -7.1% |
| 649 | CACI | CACI International Inc | Technology | 2,036.0 | $1.1M | 0.00% | +2K | +2020.8% | $543.87 | +13.7% |
| 650 | IDT | IDT Corp | Communication Services | 22,454.0 | $1.1M | 0.00% | +13K | +136.7% | $49.10 | +37.4% |
| 651 | DAN | Dana Inc | Consumer Cyclical | 32,674.0 | $1.1M | 0.00% | +2K | +5.9% | $33.65 | -19.3% |
| 652 | PTON | Peloton Interactive Inc | Consumer Cyclical | 256,002.0 | $1.1M | 0.00% | +226K | +758.4% | $4.29 | +14.7% |
| 653 | — | Encore Energy Corp | — | 607,209.0 | $1.1M | 0.00% | +480K | +378.0% | $1.80 | — |
| 654 | PL | Planet Labs PBC | Industrials | 39,021.0 | $1.1M | 0.00% | -30K | -43.7% | $27.95 | -37.6% |
| 655 | USFD | US Foods Holding Corp | Consumer Defensive | 11,826.0 | $1.1M | 0.00% | -100.0 | -0.8% | $92.21 | +1.2% |
| 656 | RGTI | Rigetti Computing Inc | Technology | 77,363.0 | $1.1M | 0.00% | +22K | +40.5% | $14.04 | +18.7% |
| 657 | BKU | BankUnited Inc | Financial Services | 24,034.0 | $1.1M | 0.00% | +22K | +1111.4% | $45.16 | -3.4% |
| 658 | APEI | American Public Education Inc | Consumer Defensive | 19,041.0 | $1.1M | 0.00% | +12K | +188.3% | $56.88 | -26.7% |
| 659 | FLYW | Flywire Corp | Technology | 92,983.0 | $1.1M | 0.00% | +91K | +5198.2% | $11.64 | +49.5% |
| 660 | NWFL | Norwood Financial Corp | Financial Services | 36,774.0 | $1.1M | 0.00% | +17K | +87.2% | $29.42 | +14.8% |
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
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%