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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | GEO | GEO Group Inc/The | Industrials | 632.0 | $11K | — | -21K | -97.1% | $16.81 | +90.1% |
| 1942 | CAKE | Cheesecake Factory Inc/The | Consumer Cyclical | 194.0 | $11K | — | — | — | $54.75 | +91.9% |
| 1943 | CXT | Crane NXT Co | Industrials | 260.0 | $11K | — | — | — | $40.59 | +16.2% |
| 1944 | SOUN | SoundHound AI Inc | Technology | 1,535.0 | $11K | — | -73K | -98.0% | $6.87 | -11.2% |
| 1945 | OPLN | OPENLANE Inc | Consumer Cyclical | 357.0 | $10K | — | -51K | -99.3% | $29.15 | +18.4% |
| 1946 | ONDS | Ondas Holdings Inc | Technology | 1,146.0 | $10K | — | — | — | $9.04 | -15.9% |
| 1947 | FMC | FMC Corp | Basic Materials | 599.0 | $10K | — | -19K | -96.9% | $17.22 | -44.3% |
| 1948 | HUBG | Hub Group Inc | Industrials | 286.0 | $10K | — | — | — | $36.04 | -16.7% |
| 1949 | EYE | National Vision Holdings Inc | Consumer Cyclical | 396.0 | $10K | — | — | — | $25.90 | -36.6% |
| 1950 | ACT | Enact Holdings Inc | Financial Services | 250.0 | $10K | — | -212.0 | -45.9% | $40.81 | +15.8% |
| 1951 | VAC | Marriott Vacations Worldwide C | Consumer Cyclical | 155.0 | $10K | — | — | — | $65.12 | +54.7% |
| 1952 | RELY | Remitly Global Inc | Technology | 643.0 | $10K | — | -66K | -99.0% | $15.67 | +35.0% |
| 1953 | SRPT | Sarepta Therapeutics Inc | Healthcare | 463.0 | $10K | — | — | — | $21.76 | -15.5% |
| 1954 | DXC | DXC Technology Co | Technology | 797.0 | $10K | — | — | — | $12.57 | -14.0% |
| 1955 | TALO | Talos Energy Inc | Energy | 634.0 | $10K | — | — | — | $15.76 | +8.0% |
| 1956 | — | Atlanta Braves Holdings Inc | — | 231.0 | $10K | — | — | — | $42.70 | — |
| 1957 | VRNS | Varonis Systems Inc | Technology | 458.0 | $10K | — | — | — | $21.47 | +123.3% |
| 1958 | COCO | Vita Coco Co Inc/The | Consumer Defensive | 205.0 | $10K | — | — | — | $47.91 | +23.5% |
| 1959 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 654.0 | $10K | — | -37K | -98.3% | $14.91 | -39.4% |
| 1960 | SMMT | Summit Therapeutics Inc | Healthcare | 514.0 | $10K | — | NEW | — | $18.96 | -13.6% |
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%