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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PNR | Pentair PLC | Industrials | 9,799.0 | $854K | 0.00% | -18K | -65.2% | $87.11 | -14.7% |
| 722 | AGX | Argan Inc | Industrials | 1,566.0 | $853K | 0.00% | -8K | -83.0% | $544.65 | +35.7% |
| 723 | SENEA | Seneca Foods Corp | Consumer Defensive | 5,620.0 | $849K | 0.00% | NEW | — | $151.12 | +3.1% |
| 724 | GIC | Global Industrial Co | Industrials | 26,893.0 | $848K | 0.00% | -34K | -56.2% | $31.52 | +4.4% |
| 725 | — | NioCorp Developments Ltd | — | 189,159.0 | $844K | 0.00% | +126K | +199.3% | $4.46 | — |
| 726 | CENX | Century Aluminum Co | Basic Materials | 14,367.0 | $843K | 0.00% | +14K | +4113.2% | $58.69 | -11.9% |
| 727 | GHM | Graham Corp | Industrials | 10,675.0 | $842K | 0.00% | -866.0 | -7.5% | $78.92 | +40.3% |
| 728 | PLAB | Photronics Inc | Technology | 20,833.0 | $842K | 0.00% | +21K | +8544.4% | $40.41 | -16.8% |
| 729 | ESQ | Esquire Financial Holdings Inc | Financial Services | 7,787.0 | $837K | 0.00% | -335.0 | -4.1% | $107.50 | +5.6% |
| 730 | AKBA | Akebia Therapeutics Inc | Healthcare | 601,308.0 | $836K | 0.00% | +572K | +1931.0% | $1.39 | -23.0% |
| 731 | GXO | GXO Logistics Inc | Industrials | 16,010.0 | $830K | 0.00% | — | — | $51.85 | -6.2% |
| 732 | COP | ConocoPhillips | Energy | 6,264.0 | $827K | 0.00% | +593.0 | +10.5% | $132.00 | -18.4% |
| 733 | BRZE | Braze Inc | Technology | 34,921.0 | $824K | 0.00% | -55K | -61.3% | $23.61 | -15.0% |
| 734 | MSM | MSC Industrial Direct Co Inc | Industrials | 8,890.0 | $820K | 0.00% | -245.0 | -2.7% | $92.27 | +28.4% |
| 735 | TGTX | TG Therapeutics Inc | Healthcare | 24,371.0 | $810K | 0.00% | +7K | +42.8% | $33.22 | +60.2% |
| 736 | VNO | Vornado Realty Trust | Real Estate | 31,045.0 | $807K | 0.00% | NEW | — | $25.99 | +45.5% |
| 737 | FLXS | Flexsteel Industries Inc | Consumer Cyclical | 17,922.0 | $805K | 0.00% | -6K | -25.1% | $44.94 | +44.3% |
| 738 | PAGS | Pagseguro Digital Ltd | Technology | 80,253.0 | $804K | 0.00% | -125K | -61.0% | $10.02 | -12.0% |
| 739 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 9,219.0 | $802K | 0.00% | -15K | -62.1% | $86.97 | +11.3% |
| 740 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,631.0 | $802K | 0.00% | -15K | -90.0% | $491.53 | -5.5% |
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%