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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SHC | Sotera Health Co | Healthcare | 120,851.0 | $1.7M | 0.01% | +115K | +2092.1% | $14.34 | +27.9% |
| 322 | VSAT | Viasat Inc | Technology | 37,775.0 | $1.7M | 0.01% | +37K | +3303.2% | $45.80 | +59.4% |
| 323 | ZUMZ | Zumiez Inc | Consumer Cyclical | 77,344.0 | $1.7M | 0.01% | +50K | +182.9% | $22.16 | -39.9% |
| 324 | GCT | GigaCloud Technology Inc | Technology | 37,595.0 | $1.7M | 0.01% | +6K | +18.3% | $45.38 | +19.0% |
| 325 | ANIP | ANI Pharmaceuticals Inc | Healthcare | 21,817.0 | $1.7M | 0.01% | +967.0 | +4.6% | $76.90 | -3.8% |
| 326 | PRVA | Privia Health Group Inc | Healthcare | 80,869.0 | $1.7M | 0.01% | +80K | +10000.0% | $20.57 | -4.2% |
| 327 | — | Dave Inc | — | 9,508.0 | $1.7M | 0.01% | +4K | +79.1% | $174.09 | — |
| 328 | REAL | RealReal Inc/The | Consumer Cyclical | 182,043.0 | $1.7M | 0.01% | +155K | +573.1% | $9.08 | -2.8% |
| 329 | SMBK | SmartFinancial Inc | Financial Services | 42,069.0 | $1.6M | 0.01% | +2K | +5.7% | $39.08 | +28.8% |
| 330 | NVGS | Navigator Holdings Ltd | Energy | 84,947.0 | $1.6M | 0.01% | +58K | +217.6% | $19.33 | +19.1% |
| 331 | KTOS | Kratos Defense & Security Solu | Industrials | 23,206.0 | $1.6M | 0.01% | +13K | +131.5% | $70.51 | -35.3% |
| 332 | — | Praxis Precision Medicines Inc | — | 5,060.0 | $1.6M | 0.01% | +5K | +816.7% | $322.19 | — |
| 333 | USLM | United States Lime & Minerals | Basic Materials | 12,392.0 | $1.6M | 0.01% | +9K | +284.8% | $130.61 | -14.7% |
| 334 | VVX | V2X Inc | Industrials | 23,308.0 | $1.6M | 0.01% | +2K | +9.7% | $68.50 | +10.4% |
| 335 | ZS | Zscaler Inc | Technology | 11,357.0 | $1.6M | 0.01% | +9K | +490.3% | $140.29 | +37.6% |
| 336 | TILE | Interface Inc | Consumer Cyclical | 63,421.0 | $1.6M | 0.01% | +5K | +8.4% | $24.92 | +41.3% |
| 337 | ULS | UL Solutions Inc | Industrials | 18,310.0 | $1.6M | 0.01% | +18K | +6003.3% | $85.71 | -22.9% |
| 338 | OMF | OneMain Holdings Inc | Financial Services | 29,078.0 | $1.6M | 0.01% | +12K | +74.7% | $53.49 | +7.2% |
| 339 | — | Federated Hermes Inc | — | 27,191.0 | $1.5M | 0.01% | +9K | +53.3% | $56.71 | — |
| 340 | SNEX | StoneX Group Inc | Financial Services | 19,081.0 | $1.5M | 0.01% | +19K | +4974.7% | $80.65 | -17.2% |
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%