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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | UVV | Universal Corp/VA | Consumer Defensive | 109.0 | $5K | — | NEW | — | $50.32 | -15.1% |
| 2262 | MSEX | Middlesex Water Co | Utilities | 96.0 | $5K | — | NEW | — | $56.93 | -7.1% |
| 2263 | PUMP | ProPetro Holding Corp | Energy | 504.0 | $5K | — | NEW | — | $10.84 | -12.1% |
| 2264 | PMT | PennyMac Mortgage Investment T | Real Estate | 450.0 | $5K | — | NEW | — | $12.04 | -29.8% |
| 2265 | DOLE | Dole PLC | Consumer Defensive | 419.0 | $5K | — | NEW | — | $12.83 | +0.5% |
| 2266 | CLOV | Clover Health Investments Corp | Healthcare | 1,548.0 | $5K | — | NEW | — | $3.47 | +30.0% |
| 2267 | HAFC | Hanmi Financial Corp | Financial Services | 200.0 | $5K | — | NEW | — | $26.86 | +18.5% |
| 2268 | ESRT | Empire State Realty Trust Inc | Real Estate | 745.0 | $5K | — | NEW | — | $7.16 | -41.9% |
| 2269 | — | TreeHouse Foods Inc | — | 298.0 | $5K | — | NEW | — | $17.84 | — |
| 2270 | EPC | Edgewell Personal Care Co | Consumer Defensive | 275.0 | $5K | — | NEW | — | $19.32 | +41.5% |
| 2271 | FIGS | Figs Inc | Consumer Cyclical | 673.0 | $5K | — | NEW | — | $7.79 | +60.3% |
| 2272 | COTY | Coty Inc | Consumer Defensive | 1,329.0 | $5K | — | NEW | — | $3.93 | -33.1% |
| 2273 | — | Moog Inc | — | 25.0 | $5K | — | NEW | — | $208.44 | — |
| 2274 | UTL | Unitil Corp | Utilities | 106.0 | $5K | — | NEW | — | $48.87 | +4.0% |
| 2275 | GEF | Greif Inc | Consumer Cyclical | 91.0 | $5K | — | NEW | — | $56.73 | +46.0% |
| 2276 | HSTM | HealthStream Inc | Healthcare | 210.0 | $5K | — | NEW | — | $24.55 | +17.6% |
| 2277 | JBI | Janus International Group Inc | Industrials | 533.0 | $5K | — | NEW | — | $9.67 | -57.4% |
| 2278 | TNDM | Tandem Diabetes Care Inc | Healthcare | 348.0 | $5K | — | NEW | — | $14.59 | +4.3% |
| 2279 | OCUL | Ocular Therapeutix Inc | Healthcare | 426.0 | $5K | — | NEW | — | $11.82 | -16.9% |
| 2280 | AVXL | Anavex Life Sciences Corp | Healthcare | 627.0 | $5K | — | NEW | — | $8.03 | -70.9% |
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%