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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MGY | Magnolia Oil & Gas Corp | Energy | 21,323.0 | $673K | 0.00% | +20K | +2266.6% | $31.57 | -23.6% |
| 782 | PCB | PCB Bancorp | Financial Services | 29,832.0 | $671K | 0.00% | +15K | +102.8% | $22.49 | +23.2% |
| 783 | RBB | RBB Bancorp | Financial Services | 31,289.0 | $669K | 0.00% | NEW | — | $21.37 | +24.4% |
| 784 | RCKY | Rocky Brands Inc | Consumer Cyclical | 17,259.0 | $668K | 0.00% | +2K | +14.9% | $38.72 | +16.5% |
| 785 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 28,538.0 | $667K | 0.00% | -37K | -56.3% | $23.36 | -22.1% |
| 786 | DAKT | Daktronics Inc | Technology | 33,704.0 | $659K | 0.00% | +8K | +29.4% | $19.55 | -12.9% |
| 787 | BFST | Business First Bancshares Inc | Financial Services | 24,368.0 | $659K | 0.00% | -679.0 | -2.7% | $27.04 | +14.1% |
| 788 | JOE | St Joe Co/The | Real Estate | 10,418.0 | $654K | 0.00% | +10K | +3787.3% | $62.80 | +4.0% |
| 789 | WGS | GeneDx Holdings Corp | Healthcare | 10,103.0 | $649K | 0.00% | +4K | +67.9% | $64.22 | +37.7% |
| 790 | LPLA | LPL Financial Holdings Inc | Financial Services | 2,150.0 | $647K | 0.00% | +2K | +495.6% | $300.83 | +4.5% |
| 791 | TOL | Toll Brothers Inc | Consumer Cyclical | 4,728.0 | $645K | 0.00% | -32K | -87.0% | $136.47 | +0.7% |
| 792 | FISV | Fiserv Inc | Technology | 11,528.0 | $643K | 0.00% | +9K | +370.3% | $55.80 | -16.7% |
| 793 | ELMD | Electromed Inc | Healthcare | 27,349.0 | $640K | 0.00% | +4K | +17.2% | $23.41 | +19.1% |
| 794 | CAC | Camden National Corp | Financial Services | 13,480.0 | $640K | 0.00% | -3K | -15.7% | $47.45 | +21.9% |
| 795 | RBCAA | Republic Bancorp Inc/KY | Financial Services | 9,056.0 | $639K | 0.00% | -7K | -42.3% | $70.55 | +34.0% |
| 796 | ORRF | Orrstown Financial Services In | Financial Services | 17,494.0 | $631K | 0.00% | +642.0 | +3.8% | $36.08 | +15.8% |
| 797 | LQDT | Liquidity Services Inc | Consumer Cyclical | 20,628.0 | $631K | 0.00% | -4K | -16.6% | $30.57 | +42.7% |
| 798 | AIP | Arteris Inc | Technology | 38,335.0 | $630K | 0.00% | +27K | +246.9% | $16.44 | +45.3% |
| 799 | WOOF | Petco Health & Wellness Co Inc | Consumer Cyclical | 226,389.0 | $629K | 0.00% | NEW | — | $2.78 | -18.3% |
| 800 | IOVA | Iovance Biotherapeutics Inc | Healthcare | 179,159.0 | $629K | 0.00% | +59K | +49.5% | $3.51 | +213.4% |
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%