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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | SHEN | Shenandoah Telecommunications | Communication Services | 300.0 | $4K | — | NEW | — | $12.43 | -10.6% |
| 2342 | RWT | Redwood Trust Inc | Real Estate | 692.0 | $4K | — | NEW | — | $5.34 | -6.4% |
| 2343 | KOS | Kosmos Energy Ltd | Energy | 2,380.0 | $4K | — | NEW | — | $1.55 | +48.4% |
| 2344 | DCOM | Dime Community Bancshares Inc | Financial Services | 140.0 | $4K | — | NEW | — | $26.34 | +51.4% |
| 2345 | STEL | Stellar Bancorp Inc | Financial Services | 125.0 | $4K | — | NEW | — | $29.50 | +33.3% |
| 2346 | CXM | Sprinklr Inc | Technology | 487.0 | $4K | — | NEW | — | $7.57 | -21.4% |
| 2347 | RYZ | Ryerson Holding Corp | Consumer Defensive | 173.0 | $4K | — | NEW | — | $21.27 | +36.7% |
| 2348 | MMI | Marcus & Millichap Inc | Real Estate | 126.0 | $4K | — | NEW | — | $29.08 | +5.8% |
| 2349 | AMN | AMN Healthcare Services Inc | Healthcare | 188.0 | $4K | — | NEW | — | $19.41 | +73.9% |
| 2350 | UMH | UMH Properties Inc | Real Estate | 256.0 | $4K | — | NEW | — | $14.22 | +9.7% |
| 2351 | DLX | Deluxe Corp | Communication Services | 200.0 | $4K | — | NEW | — | $18.17 | +43.6% |
| 2352 | VSTS | Vestis Corp | Industrials | 703.0 | $4K | — | NEW | — | $5.12 | +215.3% |
| 2353 | AHCO | AdaptHealth Corp | Healthcare | 397.0 | $4K | — | NEW | — | $8.95 | +22.7% |
| 2354 | HLX | Helix Energy Solutions Group I | Energy | 525.0 | $4K | — | NEW | — | $6.76 | +39.5% |
| 2355 | RES | RPC Inc | Energy | 625.0 | $3K | — | NEW | — | $5.59 | +4.6% |
| 2356 | QCRH | QCR Holdings Inc | Financial Services | 47.0 | $3K | — | NEW | — | $74.19 | +31.8% |
| 2357 | GNK | Genco Shipping & Trading Ltd | Industrials | 206.0 | $3K | — | NEW | — | $16.72 | +51.1% |
| 2358 | CECO | CECO Environmental Corp | Industrials | 71.0 | $3K | — | NEW | — | $47.94 | +64.5% |
| 2359 | AESI | Atlas Energy Solutions Inc | Energy | 280.0 | $3K | — | NEW | — | $12.07 | +14.0% |
| 2360 | UWMC | UWM Holdings Corp | Financial Services | 603.0 | $3K | — | NEW | — | $5.59 | -66.2% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%