Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 211.0 | $17K | — | -6K | -96.3% | $79.15 | +7.5% |
| 702 | ZETA | Zeta Global Holdings Corp | Technology | 1,049.0 | $17K | — | -11K | -91.3% | $15.92 | +67.3% |
| 703 | S | SentinelOne Inc | Technology | 1,285.0 | $17K | — | -232K | -99.5% | $12.88 | +66.1% |
| 704 | LFVN | Lifevantage Corp | Consumer Defensive | 3,741.0 | $16K | — | -23K | -86.1% | $4.32 | +56.5% |
| 705 | SKY | Skyline Champion Corp | Consumer Cyclical | 216.0 | $16K | — | -88.0 | -28.9% | $74.37 | +27.3% |
| 706 | CVCO | Cavco Industries Inc | Consumer Cyclical | 32.0 | $15K | — | -59.0 | -64.8% | $484.28 | +22.3% |
| 707 | ORI | Old Republic International Cor | Financial Services | 388.0 | $15K | — | -82K | -99.5% | $39.90 | +7.8% |
| 708 | TXG | 10X Genomics Inc | Healthcare | 725.0 | $15K | — | -34K | -97.9% | $21.23 | +145.1% |
| 709 | RDNT | RadNet Inc | Healthcare | 275.0 | $15K | — | -3K | -92.4% | $55.89 | +29.5% |
| 710 | CDP | COPT Defense Properties | Real Estate | 501.0 | $15K | — | -505.0 | -50.2% | $30.60 | +21.4% |
| 711 | MMS | Maximus Inc | Industrials | 236.0 | $15K | — | -3K | -92.0% | $64.10 | -7.7% |
| 712 | CALX | Calix Inc | Technology | 308.0 | $15K | — | -11K | -97.3% | $48.99 | -22.5% |
| 713 | ENVX | Enovix Corp | Industrials | 2,862.0 | $15K | — | -31K | -91.5% | $5.18 | -9.3% |
| 714 | CVLT | CommVault Systems Inc | Technology | 190.0 | $15K | — | -34K | -99.5% | $77.89 | +73.7% |
| 715 | NGVT | Ingevity Corp | Basic Materials | 207.0 | $15K | — | -31K | -99.3% | $71.23 | +9.2% |
| 716 | DOCS | Doximity Inc | Healthcare | 631.0 | $15K | — | -14K | -95.6% | $23.30 | +17.6% |
| 717 | APPF | Appfolio Inc | Technology | 93.0 | $15K | — | -3K | -97.4% | $157.82 | +25.9% |
| 718 | DGII | Digi International Inc | Technology | 302.0 | $15K | — | -8K | -96.5% | $48.20 | +69.5% |
| 719 | OC | Owens Corning | Industrials | 133.0 | $14K | — | -263.0 | -66.4% | $108.22 | +45.2% |
| 720 | EEFT | Euronet Worldwide Inc | Technology | 215.0 | $14K | — | -95K | -99.8% | $66.37 | +8.6% |
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
37.1%
Financial Services
11.8%
Healthcare
10.7%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
Energy
5.6%
Utilities
3.1%
Basic Materials
2.7%
Consumer Defensive
1.9%