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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RCKY | Rocky Brands Inc | Consumer Cyclical | 15,023.0 | $424K | 0.00% | NEW | — | $28.20 | +42.8% |
| 962 | GRPN | Groupon Inc | Communication Services | 21,546.0 | $423K | 0.00% | NEW | — | $19.62 | +30.4% |
| 963 | QUBT | Quantum Computing Inc | Technology | 28,223.0 | $422K | 0.00% | NEW | — | $14.97 | -39.5% |
| 964 | FFIC | Flushing Financial Corp | Financial Services | 31,349.0 | $420K | 0.00% | NEW | — | $13.41 | +15.4% |
| 965 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 25,363.0 | $420K | 0.00% | NEW | — | $16.54 | -0.5% |
| 966 | ECPG | Encore Capital Group Inc | Financial Services | 10,233.0 | $419K | 0.00% | NEW | — | $40.90 | +121.5% |
| 967 | — | Globus Medical Inc | — | 6,859.0 | $416K | 0.00% | NEW | — | $60.72 | — |
| 968 | MDLZ | Mondelez International Inc | Consumer Defensive | 7,165.0 | $414K | 0.00% | NEW | — | $57.77 | +5.4% |
| 969 | GRDN | Guardian Pharmacy Services Inc | Healthcare | 14,615.0 | $414K | 0.00% | NEW | — | $28.32 | +48.3% |
| 970 | JELD | JELD-WEN Holding Inc | Industrials | 93,902.0 | $412K | 0.00% | NEW | — | $4.39 | -67.2% |
| 971 | — | Encore Energy Corp | — | 127,020.0 | $412K | 0.00% | NEW | — | $3.24 | — |
| 972 | TSN | Tyson Foods Inc | Consumer Defensive | 7,993.0 | $411K | 0.00% | NEW | — | $51.41 | +14.5% |
| 973 | KRYS | Krystal Biotech Inc | Healthcare | 2,171.0 | $410K | 0.00% | NEW | — | $189.08 | +98.4% |
| 974 | MEG | Montrose Environmental Group I | Industrials | 15,785.0 | $410K | 0.00% | NEW | — | $26.00 | -39.8% |
| 975 | AXS | Axis Capital Holdings Ltd | Financial Services | 4,362.0 | $408K | 0.00% | NEW | — | $93.50 | +21.2% |
| 976 | AZTA | Azenta Inc | Healthcare | 13,635.0 | $408K | 0.00% | NEW | — | $29.90 | -13.6% |
| 977 | ITT | ITT Inc | Industrials | 2,178.0 | $407K | 0.00% | NEW | — | $187.06 | -0.1% |
| 978 | ARDX | Ardelyx Inc | Healthcare | 81,128.0 | $406K | 0.00% | NEW | — | $5.01 | +5.2% |
| 979 | QTWO | Q2 Holdings Inc | Technology | 6,674.0 | $406K | 0.00% | NEW | — | $60.84 | -13.5% |
| 980 | PENG | Penguin Solutions Inc | Technology | 17,964.0 | $403K | 0.00% | NEW | — | $22.44 | +173.9% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%