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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ICFI | ICF International Inc | Industrials | 97.0 | $8K | — | NEW | — | $85.46 | -2.2% |
| 2142 | IVT | InvenTrust Properties Corp | Real Estate | 302.0 | $8K | — | NEW | — | $27.45 | +11.2% |
| 2143 | NTCT | NetScout Systems Inc | Technology | 295.0 | $8K | — | NEW | — | $28.05 | +40.6% |
| 2144 | IDYA | Ideaya Biosciences Inc | Healthcare | 260.0 | $8K | — | NEW | — | $31.60 | +16.1% |
| 2145 | CGEM | Cullinan Therapeutics Inc | Healthcare | 1,081.0 | $8K | — | NEW | — | $7.56 | +95.9% |
| 2146 | NSP | Insperity Inc | Industrials | 190.0 | $8K | — | NEW | — | $42.98 | +11.3% |
| 2147 | NHC | National HealthCare Corp | Healthcare | 67.0 | $8K | — | NEW | — | $121.79 | +86.7% |
| 2148 | PHR | Phreesia Inc | Healthcare | 360.0 | $8K | — | NEW | — | $22.66 | -55.2% |
| 2149 | PAR | PAR Technology Corp | Technology | 233.0 | $8K | — | NEW | — | $34.83 | -59.6% |
| 2150 | NBTB | NBT Bancorp Inc | Financial Services | 200.0 | $8K | — | NEW | — | $40.49 | +27.4% |
| 2151 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 418.0 | $8K | — | NEW | — | $19.23 | -50.1% |
| 2152 | NAVI | Navient Corp | Financial Services | 669.0 | $8K | — | NEW | — | $11.99 | -23.9% |
| 2153 | USPH | US Physical Therapy Inc | Healthcare | 93.0 | $8K | — | NEW | — | $86.22 | -1.6% |
| 2154 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 474.0 | $8K | — | NEW | — | $16.91 | +74.0% |
| 2155 | ADCT | ADC Therapeutics SA | Healthcare | 1,725.0 | $8K | — | NEW | — | $4.63 | -72.6% |
| 2156 | NKTR | Nektar Therapeutics | Healthcare | 127.0 | $8K | — | NEW | — | $62.80 | -9.1% |
| 2157 | VCEL | Vericel Corp | Healthcare | 230.0 | $8K | — | NEW | — | $34.53 | +15.0% |
| 2158 | TNC | Tennant Co | Industrials | 99.0 | $8K | — | NEW | — | $80.09 | -15.4% |
| 2159 | LBRDK | Liberty Broadband Corp | Communication Services | 148.0 | $8K | — | NEW | — | $53.20 | -32.3% |
| 2160 | FULC | Fulcrum Therapeutics Inc | Healthcare | 915.0 | $8K | — | NEW | — | $8.60 | -56.5% |
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
42.7%
Healthcare
14.6%
Communication Services
9.7%
Financial Services
8.9%
Industrials
8.7%
Consumer Cyclical
7.0%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%