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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | WTTR | Select Water Solutions Inc | Utilities | 615.0 | $7K | — | NEW | — | $11.61 | +70.9% |
| 2202 | PEB | Pebblebrook Hotel Trust | Real Estate | 664.0 | $7K | — | NEW | — | $10.68 | +72.5% |
| 2203 | ATRC | AtriCure Inc | Healthcare | 208.0 | $7K | — | NEW | — | $34.09 | +71.2% |
| 2204 | ARI | Apollo Commercial Real Estate | Real Estate | 709.0 | $7K | — | NEW | — | $9.99 | -37.5% |
| 2205 | SLDP | Solid Power Inc | Industrials | 1,321.0 | $7K | — | NEW | — | $5.33 | -55.2% |
| 2206 | NVAX | Novavax Inc | Healthcare | 832.0 | $7K | — | NEW | — | $8.43 | +26.1% |
| 2207 | RCUS | Arcus Biosciences Inc | Healthcare | 347.0 | $7K | — | NEW | — | $20.19 | +23.7% |
| 2208 | — | Elme Communities | — | 425.0 | $7K | — | NEW | — | $16.45 | — |
| 2209 | PACB | Pacific Biosciences of Califor | Healthcare | 3,590.0 | $7K | — | NEW | — | $1.94 | -16.5% |
| 2210 | PRLB | Proto Labs Inc | Industrials | 130.0 | $7K | — | NEW | — | $53.03 | +81.5% |
| 2211 | AUGO | Aura Minerals Inc | Basic Materials | 213.0 | $7K | — | NEW | — | $32.19 | +159.6% |
| 2212 | CLDX | Celldex Therapeutics Inc | Healthcare | 262.0 | $7K | — | NEW | — | $26.00 | +19.6% |
| 2213 | — | Baldwin Insurance Group Inc/Th | — | 317.0 | $7K | — | NEW | — | $21.49 | — |
| 2214 | KMT | Kennametal Inc | Industrials | 304.0 | $7K | — | NEW | — | $22.31 | +39.1% |
| 2215 | LEG | Leggett & Platt Inc | Consumer Cyclical | 706.0 | $7K | — | NEW | — | $9.53 | -3.5% |
| 2216 | CPF | Central Pacific Financial Corp | Financial Services | 231.0 | $7K | — | NEW | — | $29.08 | +26.7% |
| 2217 | NEO | NeoGenomics Inc | Healthcare | 690.0 | $7K | — | NEW | — | $9.69 | +99.5% |
| 2218 | ACMR | ACM Research Inc | Technology | 161.0 | $7K | — | NEW | — | $41.22 | +87.5% |
| 2219 | — | Biohaven Ltd | — | 379.0 | $7K | — | NEW | — | $17.39 | — |
| 2220 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 369.0 | $7K | — | NEW | — | $17.83 | -11.7% |
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
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%