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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SEZL | Sezzle Inc | Financial Services | 7,666.0 | $485K | 0.00% | +2K | +47.7% | $63.29 | +70.6% |
| 882 | CLDT | Chatham Lodging Trust | Real Estate | 60,722.0 | $478K | 0.00% | +60K | +10000.0% | $7.87 | +71.3% |
| 883 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 28,588.0 | $477K | 0.00% | +3K | +12.7% | $16.70 | +8.6% |
| 884 | ORN | Orion Group Holdings Inc | Industrials | 43,731.0 | $477K | 0.00% | -32K | -41.9% | $10.90 | -22.8% |
| 885 | CELC | Celcuity Inc | Healthcare | 4,169.0 | $476K | 0.00% | +3K | +189.7% | $114.14 | -32.2% |
| 886 | KALU | Kaiser Aluminum Corp | Basic Materials | 3,945.0 | $475K | 0.00% | -381.0 | -8.8% | $120.51 | +25.4% |
| 887 | LRN | Stride Inc | Consumer Defensive | 5,388.0 | $475K | 0.00% | -39K | -87.9% | $88.17 | -14.3% |
| 888 | ATLC | Atlanticus Holdings Corp | Financial Services | 9,048.0 | $475K | 0.00% | -22K | -71.1% | $52.47 | +66.7% |
| 889 | MSCI | MSCI Inc | Financial Services | 879.0 | $474K | 0.00% | +539.0 | +158.5% | $539.01 | +0.1% |
| 890 | NMIH | NMI Holdings Inc | Financial Services | 12,605.0 | $473K | 0.00% | -2K | -14.2% | $37.51 | +8.6% |
| 891 | WTBA | West BanCorp Inc | Financial Services | 19,830.0 | $472K | 0.00% | — | — | $23.79 | +20.1% |
| 892 | SWIM | Latham Group Inc | Industrials | 87,493.0 | $470K | 0.00% | NEW | — | $5.37 | +14.3% |
| 893 | BCRX | BioCryst Pharmaceuticals Inc | Healthcare | 48,900.0 | $466K | 0.00% | -306K | -86.2% | $9.52 | -13.1% |
| 894 | AMTB | Amerant Bancorp Inc | Financial Services | 21,114.0 | $465K | 0.00% | -13K | -38.0% | $22.04 | +32.2% |
| 895 | NLOP | NET Lease Office Properties | Real Estate | 40,304.0 | $464K | 0.00% | +21K | +104.7% | $11.52 | -13.4% |
| 896 | DHT | DHT Holdings Inc | Energy | 25,288.0 | $462K | 0.00% | +25K | +3802.5% | $18.27 | +22.7% |
| 897 | SNAP | Snap Inc | Communication Services | 100,168.0 | $461K | 0.00% | +95K | +1755.0% | $4.60 | +16.3% |
| 898 | OGS | ONE Gas Inc | Utilities | 5,320.0 | $458K | 0.00% | +1K | +32.7% | $86.13 | -16.2% |
| 899 | IOT | Samsara Inc | Technology | 14,447.0 | $458K | 0.00% | +13K | +978.1% | $31.69 | +19.8% |
| 900 | BSET | Bassett Furniture Industries I | Consumer Cyclical | 32,303.0 | $457K | 0.00% | +652.0 | +2.1% | $14.15 | +27.6% |
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%