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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FTDR | Frontdoor Inc | Consumer Cyclical | 7,569.0 | $400K | 0.00% | -30K | -79.8% | $52.86 | +41.9% |
| 942 | TUSK | Mammoth Energy Services Inc | Industrials | 163,259.0 | $400K | 0.00% | NEW | — | $2.45 | +15.1% |
| 943 | AVBP | ArriVent Biopharma Inc | Healthcare | 17,308.0 | $399K | 0.00% | -23K | -57.0% | $23.07 | +29.5% |
| 944 | SILA | Sila Realty Trust Inc | Real Estate | 16,859.0 | $399K | 0.00% | — | — | $23.68 | +28.2% |
| 945 | CLFD | Clearfield Inc | Technology | 15,002.0 | $397K | 0.00% | +13K | +593.9% | $26.47 | +22.5% |
| 946 | MD | Pediatrix Medical Group Inc | Healthcare | 18,539.0 | $397K | 0.00% | +17K | +826.0% | $21.39 | +19.8% |
| 947 | KYMR | Kymera Therapeutics Inc | Healthcare | 4,730.0 | $394K | 0.00% | +3K | +140.3% | $83.29 | +39.1% |
| 948 | MYGN | Myriad Genetics Inc | Healthcare | 87,180.0 | $392K | 0.00% | -10K | -10.5% | $4.50 | -6.1% |
| 949 | ECPG | Encore Capital Group Inc | Financial Services | 5,574.0 | $391K | 0.00% | -5K | -45.5% | $70.12 | +35.1% |
| 950 | GSBC | Great Southern Bancorp Inc | Financial Services | 6,158.0 | $389K | 0.00% | +186.0 | +3.1% | $63.13 | +23.3% |
| 951 | — | Viking Holdings Ltd | — | 5,276.0 | $388K | 0.00% | +4K | +447.3% | $73.48 | — |
| 952 | TTAM | Titan America SA | Basic Materials | 25,877.0 | $388K | 0.00% | -68K | -72.5% | $14.98 | -7.2% |
| 953 | CVBF | CVB Financial Corp | Financial Services | 19,986.0 | $388K | 0.00% | +13K | +191.8% | $19.39 | +12.5% |
| 954 | LCII | LCI Industries | Consumer Cyclical | 3,135.0 | $386K | 0.00% | -11K | -78.3% | $122.98 | -32.2% |
| 955 | WM | Waste Management Inc | Industrials | 1,675.0 | $385K | 0.00% | -488.0 | -22.6% | $229.79 | -11.9% |
| 956 | NC | NACCO Industries Inc | Energy | 7,354.0 | $382K | 0.00% | +5K | +195.9% | $51.97 | -30.5% |
| 957 | IRTC | iRhythm Technologies Inc | Healthcare | 3,235.0 | $382K | 0.00% | +393.0 | +13.8% | $118.02 | -5.4% |
| 958 | BCAL | California BanCorp | Financial Services | 21,520.0 | $381K | 0.00% | NEW | — | $17.72 | +21.3% |
| 959 | RDVT | Red Violet Inc | Technology | 10,975.0 | $380K | 0.00% | -17K | -60.1% | $34.60 | +133.5% |
| 960 | ITT | ITT Inc | Industrials | 1,975.0 | $376K | 0.00% | -203.0 | -9.3% | $190.53 | +5.9% |
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%