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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KE | Kimball Electronics Inc | Industrials | 97,935.0 | $2.3M | 0.01% | +50K | +106.4% | $23.69 | +15.1% |
| 282 | GOGO | Gogo Inc | Communication Services | 573,966.0 | $2.3M | 0.01% | +516K | +886.6% | $4.02 | -42.8% |
| 283 | APAM | Artisan Partners Asset Managem | Financial Services | 62,776.0 | $2.3M | 0.01% | +53K | +541.2% | $36.39 | -0.6% |
| 284 | INVX | Innovex International Inc | Energy | 93,027.0 | $2.3M | 0.01% | +82K | +719.0% | $24.39 | +16.9% |
| 285 | ARLO | Arlo Technologies Inc | Industrials | 158,275.0 | $2.3M | 0.01% | +62K | +63.7% | $14.23 | -9.8% |
| 286 | ROST | Ross Stores Inc | Consumer Cyclical | 10,275.0 | $2.2M | 0.01% | +9K | +611.1% | $216.63 | +9.0% |
| 287 | NG | Novagold Resources Inc | Basic Materials | 242,970.0 | $2.2M | 0.01% | +128K | +111.1% | $8.98 | -20.6% |
| 288 | CXW | CoreCivic Inc | Real Estate | 115,358.0 | $2.2M | 0.01% | +96K | +484.5% | $18.91 | +69.9% |
| 289 | AII | American Integrity Insurance G | Financial Services | 111,670.0 | $2.2M | 0.01% | +103K | +1159.7% | $19.28 | +30.7% |
| 290 | WMB | Williams Cos Inc/The | Energy | 29,450.0 | $2.1M | 0.01% | +24K | +429.8% | $72.78 | -4.8% |
| 291 | NAGE | ChromaDex Corp | Healthcare | 481,442.0 | $2.1M | 0.01% | +355K | +281.5% | $4.41 | -30.8% |
| 292 | NIC | Nicolet Bankshares Inc | Financial Services | 14,266.0 | $2.1M | 0.01% | +8K | +145.2% | $148.62 | +13.3% |
| 293 | SLDE | Slide Insurance Holdings Inc | Financial Services | 117,416.0 | $2.1M | 0.01% | +117K | +10000.0% | $18.00 | +28.3% |
| 294 | ASC | Ardmore Shipping Corp | Industrials | 138,395.0 | $2.1M | 0.01% | +29K | +26.1% | $15.25 | +17.0% |
| 295 | TREE | LendingTree Inc | Financial Services | 49,029.0 | $2.1M | 0.01% | +16K | +47.0% | $42.88 | -42.6% |
| 296 | IBEX | IBEX Holdings Ltd | Technology | 77,632.0 | $2.1M | 0.01% | +9K | +12.8% | $26.82 | +66.0% |
| 297 | BOH | Bank of Hawaii Corp | Financial Services | 27,713.0 | $2.1M | 0.01% | +27K | +10000.0% | $74.25 | -3.5% |
| 298 | MDXG | MiMedx Group Inc | Healthcare | 518,847.0 | $2.0M | 0.01% | +518K | +10000.0% | $3.95 | +18.2% |
| 299 | CNC | Centene Corp | Healthcare | 62,526.0 | $2.0M | 0.01% | +60K | +2780.1% | $32.74 | +88.8% |
| 300 | FCFS | FirstCash Holdings Inc | Financial Services | 10,774.0 | $2.0M | 0.01% | +5K | +92.1% | $188.00 | +15.7% |
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%