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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TMDX | TransMedics Group Inc | Healthcare | 4,590.0 | $456K | 0.00% | -21K | -82.0% | $99.41 | -15.4% |
| 902 | SBUX | Starbucks Corp | Consumer Cyclical | 5,068.0 | $454K | 0.00% | -88.0 | -1.7% | $89.59 | +6.5% |
| 903 | ILMN | Illumina Inc | Healthcare | 3,678.0 | $453K | 0.00% | -31K | -89.5% | $123.26 | +120.7% |
| 904 | CME | CME Group Inc | Financial Services | 1,533.0 | $453K | 0.00% | -98.0 | -6.0% | $295.35 | -10.9% |
| 905 | CLX | Clorox Co/The | Consumer Defensive | 4,350.0 | $451K | 0.00% | +4K | +663.2% | $103.63 | -21.3% |
| 906 | LILA | Liberty Latin America Ltd | — | 52,165.0 | $451K | 0.00% | NEW | — | $8.64 | — |
| 907 | ATNI | ATN International Inc | Communication Services | 16,497.0 | $449K | 0.00% | -1K | -7.9% | $27.22 | +2.6% |
| 908 | QLYS | Qualys Inc | Technology | 5,105.0 | $448K | 0.00% | -10K | -66.9% | $87.85 | +103.0% |
| 909 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 32,220.0 | $446K | 0.00% | — | — | $13.85 | +18.8% |
| 910 | JCAP | Jefferson Capital Inc | Financial Services | 23,180.0 | $446K | 0.00% | +23K | +5379.9% | $19.23 | -0.6% |
| 911 | NUS | Nu Skin Enterprises Inc | Consumer Defensive | 61,195.0 | $446K | 0.00% | +6K | +11.8% | $7.28 | -37.0% |
| 912 | MBWM | Mercantile Bank Corp | Financial Services | 8,720.0 | $440K | 0.00% | -459.0 | -5.0% | $50.50 | +16.6% |
| 913 | ATEC | Alphatec Holdings Inc | Healthcare | 40,446.0 | $440K | 0.00% | +11K | +38.0% | $10.88 | -4.7% |
| 914 | TNK | Teekay Tankers Ltd | Energy | 5,969.0 | $438K | 0.00% | +6K | +5929.3% | $73.32 | +32.0% |
| 915 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 2,398.0 | $437K | 0.00% | -1K | -34.6% | $182.33 | +26.2% |
| 916 | NBR | Nabors Industries Ltd | Energy | 5,072.0 | $436K | 0.00% | -1K | -21.3% | $86.06 | -10.2% |
| 917 | WRBY | Warby Parker Inc | Healthcare | 20,708.0 | $436K | 0.00% | -20K | -48.8% | $21.07 | +30.4% |
| 918 | AXS | Axis Capital Holdings Ltd | Financial Services | 4,285.0 | $435K | 0.00% | -77.0 | -1.8% | $101.41 | -6.1% |
| 919 | WMG | Warner Music Group Corp | Communication Services | 16,928.0 | $432K | 0.00% | +16K | +2639.2% | $25.54 | +8.1% |
| 920 | AHR | American Healthcare REIT Inc | Real Estate | 9,159.0 | $432K | 0.00% | +8K | +1134.4% | $47.16 | +10.4% |
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%