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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | IDA | IDACORP Inc | Utilities | 68.0 | $10K | — | -200.0 | -74.6% | $142.97 | -10.7% |
| 1962 | ASGN | ASGN Inc | Technology | 250.0 | $10K | — | — | — | $38.71 | -45.9% |
| 1963 | RNG | RingCentral Inc | Technology | 260.0 | $10K | — | -19K | -98.7% | $37.19 | +114.6% |
| 1964 | RH | RH | Consumer Cyclical | 69.0 | $10K | — | -5K | -98.7% | $139.83 | -13.3% |
| 1965 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 772.0 | $10K | — | -194K | -99.6% | $12.43 | +59.3% |
| 1966 | BUSE | First Busey Corp | Financial Services | 379.0 | $10K | — | — | — | $25.27 | +18.7% |
| 1967 | ABM | ABM Industries Inc | Industrials | 247.0 | $10K | — | — | — | $38.52 | +28.6% |
| 1968 | PFS | Provident Financial Services I | Financial Services | 449.0 | $10K | — | — | — | $21.16 | +7.1% |
| 1969 | — | AMC Entertainment Holdings Inc | — | 9,650.0 | $9K | — | -16K | -61.8% | $0.98 | — |
| 1970 | NTCT | NetScout Systems Inc | Technology | 295.0 | $9K | — | — | — | $31.79 | +23.5% |
| 1971 | RXO | RXO Inc | Industrials | 636.0 | $9K | — | — | — | $14.62 | +36.3% |
| 1972 | NUVB | Nuvation Bio Inc | Healthcare | 2,157.0 | $9K | — | -50K | -95.9% | $4.29 | +33.2% |
| 1973 | VRDN | Viridian Therapeutics Inc | Healthcare | 473.0 | $9K | — | -15K | -97.0% | $19.56 | +5.6% |
| 1974 | KWR | Quaker Chemical Corp | Basic Materials | 74.0 | $9K | — | — | — | $124.23 | +28.4% |
| 1975 | KMPR | Kemper Corp | Financial Services | 300.0 | $9K | — | — | — | $30.56 | -17.4% |
| 1976 | HNI | HNI Corp | Industrials | 274.0 | $9K | — | — | — | $33.39 | +39.8% |
| 1977 | NKTR | Nektar Therapeutics | Healthcare | 127.0 | $9K | — | — | — | $71.95 | -17.5% |
| 1978 | TLRY | Tilray Brands Inc | Healthcare | 1,411.0 | $9K | — | NEW | — | $6.47 | -37.1% |
| 1979 | AGYS | Agilysys Inc | Technology | 128.0 | $9K | — | -133.0 | -51.0% | $71.14 | +40.1% |
| 1980 | DXPE | DXP Enterprises Inc/TX | Industrials | 65.0 | $9K | — | — | — | $139.72 | +38.6% |
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%