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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | TBBK | Bancorp Inc/The | Financial Services | 205.0 | $11K | — | -18K | -98.9% | $53.73 | -4.8% |
| 1922 | CACC | Credit Acceptance Corp | Financial Services | 26.0 | $11K | — | — | — | $423.46 | +31.2% |
| 1923 | ADEA | Adeia Inc | Technology | 458.0 | $11K | — | — | — | $24.03 | +5.6% |
| 1924 | KMT | Kennametal Inc | Industrials | 304.0 | $11K | — | — | — | $36.13 | -14.2% |
| 1925 | EFSC | Enterprise Financial Services | Financial Services | 202.0 | $11K | — | — | — | $54.11 | +13.2% |
| 1926 | ALRM | Alarm.com Holdings Inc | Technology | 253.0 | $11K | — | — | — | $43.19 | +23.4% |
| 1927 | HIW | Highwoods Properties Inc | Real Estate | 510.0 | $11K | — | NEW | — | $21.41 | +41.1% |
| 1928 | UTI | Universal Technical Institute | Consumer Defensive | 300.0 | $11K | — | — | — | $36.10 | -43.7% |
| 1929 | ZD | Ziff Davis Inc | Communication Services | 258.0 | $11K | — | — | — | $41.96 | +36.0% |
| 1930 | AZTA | Azenta Inc | Healthcare | 512.0 | $11K | — | -13K | -96.2% | $21.13 | +60.9% |
| 1931 | — | Borr Drilling Ltd | — | 1,875.0 | $11K | — | -279K | -99.3% | $5.77 | — |
| 1932 | YETI | YETI Holdings Inc | Consumer Cyclical | 295.0 | $11K | — | — | — | $36.59 | +16.2% |
| 1933 | NEOG | Neogen Corp | Healthcare | 1,159.0 | $11K | — | -8K | -87.5% | $9.29 | +46.3% |
| 1934 | VSH | Vishay Intertechnology Inc | Technology | 598.0 | $11K | — | — | — | $18.00 | +83.2% |
| 1935 | CGON | CG oncology Inc | Healthcare | 159.0 | $11K | — | -10.0 | -5.9% | $67.68 | +0.3% |
| 1936 | EZPW | EZCORP Inc | Financial Services | 424.0 | $11K | — | — | — | $25.38 | +22.7% |
| 1937 | ARCB | ArcBest Corp | Industrials | 109.0 | $11K | — | — | — | $98.36 | +28.3% |
| 1938 | BEAM | Beam Therapeutics Inc | Healthcare | 449.0 | $11K | — | — | — | $23.83 | +3.3% |
| 1939 | NHC | National HealthCare Corp | Healthcare | 67.0 | $11K | — | — | — | $159.70 | +40.5% |
| 1940 | HMN | Horace Mann Educators Corp | Financial Services | 249.0 | $11K | — | -900.0 | -78.3% | $42.68 | +7.4% |
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%