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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ATKR | Atkore Inc | Industrials | 202.0 | $12K | — | — | — | $58.91 | +60.5% |
| 1902 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 515.0 | $12K | — | — | — | $22.95 | -1.8% |
| 1903 | PI | Impinj Inc | Technology | 115.0 | $12K | — | -14K | -99.2% | $102.70 | +71.8% |
| 1904 | — | DigitalBridge Group Inc | — | 763.0 | $12K | — | -510.0 | -40.1% | $15.42 | — |
| 1905 | ALHC | Alignment Healthcare Inc | Healthcare | 664.0 | $12K | — | -22K | -97.0% | $17.62 | -56.5% |
| 1906 | LASR | nLight Inc | Technology | 205.0 | $12K | — | +107.0 | +109.2% | $57.02 | -28.8% |
| 1907 | DFTX | Definium Therapeutics Inc | Healthcare | 618.0 | $12K | — | NEW | — | $18.90 | +94.3% |
| 1908 | MGEE | MGE Energy Inc | Utilities | 151.0 | $12K | — | — | — | $77.29 | -11.4% |
| 1909 | POOL | Pool Corp | Industrials | 57.0 | $12K | — | -111.0 | -66.1% | $202.33 | -20.1% |
| 1910 | CARG | Cargurus Inc | Consumer Cyclical | 337.0 | $11K | — | — | — | $34.05 | -9.0% |
| 1911 | NMRK | Newmark Group Inc | Real Estate | 765.0 | $11K | — | — | — | $14.99 | -12.6% |
| 1912 | — | Apogee Therapeutics Inc | — | 136.0 | $11K | — | -354.0 | -72.2% | $84.17 | — |
| 1913 | VECO | Veeco Instruments Inc | Technology | 337.0 | $11K | — | — | — | $33.86 | +34.2% |
| 1914 | GFF | Griffon Corp | Industrials | 156.0 | $11K | — | — | — | $72.68 | +32.8% |
| 1915 | — | Madison Square Garden Entertai | — | 192.0 | $11K | — | — | — | $58.91 | — |
| 1916 | AMR | Alpha Metallurgical Resources | Energy | 55.0 | $11K | — | -90.0 | -62.1% | $205.27 | -16.2% |
| 1917 | BCC | Boise Cascade Co | Basic Materials | 148.0 | $11K | — | — | — | $75.85 | +0.3% |
| 1918 | ACHC | Acadia Healthcare Co Inc | Healthcare | 477.0 | $11K | — | — | — | $23.39 | +18.9% |
| 1919 | DYN | Dyne Therapeutics Inc | Healthcare | 612.0 | $11K | — | -13K | -95.5% | $18.13 | -8.9% |
| 1920 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 172.0 | $11K | — | — | — | $64.45 | +5.2% |
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%