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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | INNV | Innovage Holding Corp | Healthcare | 29,750.0 | $137K | — | NEW | — | $4.61 | +160.1% |
| 1342 | PD | PagerDuty Inc | Technology | 8,675.0 | $137K | — | NEW | — | $15.75 | -36.6% |
| 1343 | IRM | Iron Mountain Inc | Real Estate | 1,348.0 | $137K | — | NEW | — | $101.30 | +15.7% |
| 1344 | ARES | Ares Management Corp | Financial Services | 921.0 | $136K | — | NEW | — | $147.29 | -20.6% |
| 1345 | AHRT | Armada Hoffler Properties Inc | Financial Services | 20,882.0 | $135K | — | NEW | — | $6.45 | +10.2% |
| 1346 | FLWS | 1-800-Flowers.com Inc | Consumer Cyclical | 37,086.0 | $134K | — | NEW | — | $3.62 | +6.4% |
| 1347 | — | Hamilton Insurance Group Ltd | — | 5,640.0 | $134K | — | NEW | — | $23.75 | — |
| 1348 | VIR | Vir Biotechnology Inc | Healthcare | 22,580.0 | $134K | — | NEW | — | $5.93 | +69.3% |
| 1349 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 2,206.0 | $134K | — | NEW | — | $60.69 | +26.5% |
| 1350 | PCOR | Procore Technologies Inc | Technology | 1,859.0 | $134K | — | NEW | — | $72.00 | -38.9% |
| 1351 | EMBC | Embecta Corp | Healthcare | 9,770.0 | $133K | — | NEW | — | $13.66 | -75.5% |
| 1352 | AIOT | Powerfleet Inc NJ | Technology | 26,315.0 | $131K | — | NEW | — | $4.97 | -12.1% |
| 1353 | HRL | Hormel Foods Corp | Consumer Defensive | 6,138.0 | $131K | — | NEW | — | $21.29 | +17.4% |
| 1354 | ELVN | Enliven Therapeutics Inc | Healthcare | 5,409.0 | $130K | — | NEW | — | $23.97 | +107.8% |
| 1355 | DBI | Designer Brands Inc | Consumer Cyclical | 36,550.0 | $129K | — | NEW | — | $3.54 | +55.9% |
| 1356 | BRX | Brixmor Property Group Inc | Real Estate | 4,910.0 | $129K | — | NEW | — | $26.20 | +19.1% |
| 1357 | SRCE | 1st Source Corp | Financial Services | 2,155.0 | $128K | — | NEW | — | $59.56 | +37.8% |
| 1358 | FDMT | 4D Molecular Therapeutics Inc | Healthcare | 11,280.0 | $128K | — | NEW | — | $11.32 | +14.8% |
| 1359 | LEN | Lennar Corp | Consumer Cyclical | 1,027.0 | $127K | — | NEW | — | $124.13 | -28.9% |
| 1360 | TSCO | Tractor Supply Co | Consumer Cyclical | 2,355.0 | $127K | — | NEW | — | $54.12 | -41.3% |
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%