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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CDP | COPT Defense Properties | Real Estate | 501.0 | $15K | — | -505.0 | -50.2% | $30.60 | +10.6% |
| 1822 | WU | Western Union Co/The | Financial Services | 1,755.0 | $15K | — | — | — | $8.73 | -29.3% |
| 1823 | BOKF | BOK Financial Corp | Financial Services | 119.0 | $15K | — | — | — | $128.06 | +3.2% |
| 1824 | SBCF | Seacoast Banking Corp of Flori | Financial Services | 500.0 | $15K | — | — | — | $30.29 | +9.3% |
| 1825 | MMS | Maximus Inc | Industrials | 236.0 | $15K | — | -3K | -92.0% | $64.10 | -17.2% |
| 1826 | CALX | Calix Inc | Technology | 308.0 | $15K | — | -11K | -97.3% | $48.99 | -32.1% |
| 1827 | COLD | Americold Realty Trust Inc | Real Estate | 1,314.0 | $15K | — | — | — | $11.46 | +30.2% |
| 1828 | IPGP | IPG Photonics Corp | Technology | 131.0 | $15K | — | — | — | $114.59 | -31.8% |
| 1829 | VKTX | Viking Therapeutics Inc | Healthcare | 461.0 | $15K | — | — | — | $32.54 | +9.4% |
| 1830 | UCTT | Ultra Clean Holdings Inc | Technology | 240.0 | $15K | — | — | — | $62.18 | +25.0% |
| 1831 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 1,499.0 | $15K | — | — | — | $9.94 | -5.8% |
| 1832 | FIBK | First Interstate BancSystem In | Financial Services | 446.0 | $15K | — | — | — | $33.40 | +10.8% |
| 1833 | ENVX | Enovix Corp | Industrials | 2,862.0 | $15K | — | -31K | -91.5% | $5.18 | -45.1% |
| 1834 | FOUR | Shift4 Payments Inc | Technology | 339.0 | $15K | — | — | — | $43.73 | -12.2% |
| 1835 | CVLT | CommVault Systems Inc | Technology | 190.0 | $15K | — | -34K | -99.5% | $77.89 | +87.5% |
| 1836 | EPR | EPR Properties | Real Estate | 296.0 | $15K | — | NEW | — | $49.96 | +13.7% |
| 1837 | NGVT | Ingevity Corp | Basic Materials | 207.0 | $15K | — | -31K | -99.3% | $71.23 | +2.2% |
| 1838 | KALV | KalVista Pharmaceuticals Inc | Healthcare | 732.0 | $15K | — | NEW | — | $20.13 | +34.1% |
| 1839 | DOCS | Doximity Inc | Healthcare | 631.0 | $15K | — | -14K | -95.6% | $23.30 | +13.8% |
| 1840 | WDFC | WD-40 Co | Basic Materials | 72.0 | $15K | — | — | — | $203.94 | -3.0% |
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%