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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CLMB | Climb Global Solutions Inc | Technology | 1,755.0 | $215K | 0.00% | NEW | — | $122.75 | -80.6% |
| 1222 | ALTG | Alta Equipment Group Inc | Industrials | 36,231.0 | $215K | 0.00% | NEW | — | $5.94 | +4.2% |
| 1223 | — | Hanover Bancorp Inc | — | 10,388.0 | $215K | 0.00% | NEW | — | $20.67 | — |
| 1224 | AVD | American Vanguard Corp | Basic Materials | 45,979.0 | $213K | 0.00% | NEW | — | $4.64 | -31.9% |
| 1225 | PFBC | Preferred Bank/Los Angeles CA | Financial Services | 2,350.0 | $213K | 0.00% | NEW | — | $90.77 | +18.1% |
| 1226 | ROP | Roper Technologies Inc | Industrials | 481.0 | $213K | 0.00% | NEW | — | $443.40 | -17.9% |
| 1227 | JBIO | Jade Biosciences Inc | Healthcare | 21,570.0 | $212K | 0.00% | NEW | — | $9.85 | +118.4% |
| 1228 | BOOM | DMC Global Inc | Energy | 25,090.0 | $212K | 0.00% | NEW | — | $8.46 | -27.7% |
| 1229 | AII | American Integrity Insurance G | Financial Services | 8,865.0 | $212K | 0.00% | NEW | — | $23.91 | -19.4% |
| 1230 | — | SiriusPoint Ltd | — | 11,393.0 | $207K | 0.00% | NEW | — | $18.19 | — |
| 1231 | TNL | Travel Leisure Co | Consumer Cyclical | 3,287.0 | $206K | 0.00% | NEW | — | $62.72 | +22.1% |
| 1232 | AME | AMETEK Inc | Industrials | 1,037.0 | $206K | 0.00% | NEW | — | $198.32 | +18.3% |
| 1233 | EA | Electronic Arts Inc | Communication Services | 1,026.0 | $205K | 0.00% | NEW | — | $199.92 | +2.6% |
| 1234 | PRCT | PROCEPT BioRobotics Corp | Healthcare | 5,956.0 | $205K | 0.00% | NEW | — | $34.38 | -38.8% |
| 1235 | ZETA | Zeta Global Holdings Corp | Technology | 12,033.0 | $205K | 0.00% | NEW | — | $17.01 | +21.6% |
| 1236 | EML | Eastern Co/The | Industrials | 9,546.0 | $204K | 0.00% | NEW | — | $21.36 | +36.3% |
| 1237 | JYNT | Joint Corp/The | Healthcare | 25,777.0 | $203K | 0.00% | NEW | — | $7.89 | +13.7% |
| 1238 | WSFS | WSFS Financial Corp | Financial Services | 3,844.0 | $203K | 0.00% | NEW | — | $52.83 | +46.1% |
| 1239 | AX | Axos Financial Inc | Financial Services | 2,550.0 | $202K | 0.00% | NEW | — | $79.32 | +23.4% |
| 1240 | CARE | Carter Bankshares Inc | Financial Services | 11,686.0 | $201K | 0.00% | NEW | — | $17.23 | +92.3% |
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%