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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | Mechanics Bancorp | — | 165.0 | $2K | — | NEW | — | $13.62 | — |
| 2422 | — | Sinclair Inc | — | 166.0 | $2K | — | NEW | — | $13.51 | — |
| 2423 | PUBM | PubMatic Inc | Technology | 268.0 | $2K | — | NEW | — | $8.23 | +124.9% |
| 2424 | EOLS | Evolus Inc | Healthcare | 316.0 | $2K | — | NEW | — | $6.72 | +16.6% |
| 2425 | — | Xperi Inc | — | 319.0 | $2K | — | NEW | — | $6.57 | — |
| 2426 | VNDA | Vanda Pharmaceuticals Inc | Healthcare | 481.0 | $2K | — | NEW | — | $4.32 | +15.1% |
| 2427 | GDEN | Golden Entertainment Inc | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.46 | +39.5% |
| 2428 | CAL | Caleres Inc | Consumer Cyclical | 186.0 | $2K | — | NEW | — | $10.98 | +14.4% |
| 2429 | EGAN | eGain Corp | Technology | 150.0 | $2K | — | NEW | — | $13.58 | -56.8% |
| 2430 | CTLP | Cantaloupe Inc | Technology | 192.0 | $2K | — | NEW | — | $10.56 | +6.0% |
| 2431 | GDYN | Grid Dynamics Holdings Inc | Technology | 258.0 | $2K | — | NEW | — | $7.60 | +1.4% |
| 2432 | RXST | RxSight Inc | Healthcare | 228.0 | $2K | — | NEW | — | $8.59 | -45.6% |
| 2433 | BJRI | BJ's Restaurants Inc | Consumer Cyclical | 68.0 | $2K | — | NEW | — | $28.69 | +111.4% |
| 2434 | MCW | Mister Car Wash Inc | Consumer Cyclical | 341.0 | $2K | — | NEW | — | $5.64 | +25.9% |
| 2435 | DIN | Dine Brands Global Inc | Consumer Cyclical | 78.0 | $2K | — | NEW | — | $24.15 | +20.4% |
| 2436 | SAH | Sonic Automotive Inc | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $62.27 | +3.5% |
| 2437 | — | Ibotta Inc | — | 58.0 | $2K | — | NEW | — | $32.19 | — |
| 2438 | OCFC | OceanFirst Financial Corp | Financial Services | 100.0 | $2K | — | NEW | — | $18.49 | -7.3% |
| 2439 | — | Metallus Inc | — | 104.0 | $2K | — | NEW | — | $17.63 | — |
| 2440 | EYPT | EyePoint Inc | Healthcare | 148.0 | $2K | — | NEW | — | $12.21 | -70.6% |
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%