Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | DOMO | Domo Inc | Technology | 34,778.0 | $106K | — | +7K | +27.4% | $3.06 | -20.9% |
| 1322 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 1,440.0 | $106K | — | NEW | — | $73.90 | -0.6% |
| 1323 | VRSN | VeriSign Inc | Technology | 428.0 | $106K | — | -17K | -97.5% | $248.36 | +6.6% |
| 1324 | CELH | Celsius Holdings Inc | Consumer Defensive | 2,981.0 | $106K | — | -86K | -96.7% | $35.48 | -13.2% |
| 1325 | DRI | Darden Restaurants Inc | Consumer Cyclical | 537.0 | $105K | — | — | — | $196.04 | +8.9% |
| 1326 | WEAV | Weave Communications Inc | Technology | 22,713.0 | $105K | — | -65K | -74.0% | $4.62 | +12.6% |
| 1327 | LH | Labcorp Holdings Inc | Healthcare | 389.0 | $104K | — | -8K | -95.3% | $266.81 | -4.1% |
| 1328 | CWEN | Clearway Energy Inc | Utilities | 2,618.0 | $103K | — | -27K | -91.2% | $39.29 | -4.8% |
| 1329 | STZ | Constellation Brands Inc | Consumer Defensive | 682.0 | $102K | — | — | — | $150.00 | -5.9% |
| 1330 | MTN | Vail Resorts Inc | Consumer Cyclical | 792.0 | $102K | — | +640.0 | +421.1% | $128.32 | +12.8% |
| 1331 | UCB | United Community Banks Inc/GA | Financial Services | 3,195.0 | $101K | — | — | — | $31.49 | +4.3% |
| 1332 | CHD | Church & Dwight Co Inc | Consumer Defensive | 1,077.0 | $101K | — | -7K | -86.7% | $93.32 | +2.5% |
| 1333 | ESCA | Escalade Inc | Consumer Cyclical | 5,836.0 | $100K | — | NEW | — | $17.17 | +8.6% |
| 1334 | ACI | Albertsons Cos Inc | Consumer Defensive | 5,869.0 | $100K | — | -3K | -35.6% | $17.04 | -21.1% |
| 1335 | — | Infinity Natural Resources Inc | — | 5,665.0 | $100K | — | NEW | — | $17.61 | — |
| 1336 | OPRX | OptimizeRx Corp | Healthcare | 15,866.0 | $100K | — | -29K | -64.4% | $6.28 | -20.7% |
| 1337 | DGX | Quest Diagnostics Inc | Healthcare | 507.0 | $99K | — | -40.0 | -7.3% | $195.98 | -0.5% |
| 1338 | GTM | ZoomInfo Technologies Inc | Technology | 16,580.0 | $99K | — | +15K | +949.4% | $5.98 | -53.0% |
| 1339 | FDBC | Fidelity D&D Bancorp Inc | Financial Services | 2,290.0 | $99K | — | NEW | — | $43.28 | +14.8% |
| 1340 | POR | Portland General Electric Co | Utilities | 1,865.0 | $98K | — | -885.0 | -32.2% | $52.77 | -4.9% |
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
37.1%
Financial Services
11.8%
Healthcare
10.7%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
Energy
5.6%
Utilities
3.1%
Basic Materials
2.7%
Consumer Defensive
1.9%