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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | AMC Entertainment Holdings Inc | — | 9,650.0 | $9K | — | -16K | -61.8% | $0.98 | — |
| 762 | NUVB | Nuvation Bio Inc | Healthcare | 2,157.0 | $9K | — | -50K | -95.9% | $4.29 | +33.8% |
| 763 | VRDN | Viridian Therapeutics Inc | Healthcare | 473.0 | $9K | — | -15K | -97.0% | $19.56 | +4.7% |
| 764 | AGYS | Agilysys Inc | Technology | 128.0 | $9K | — | -133.0 | -51.0% | $71.14 | +40.1% |
| 765 | KGS | Kodiak Gas Services Inc | Energy | 155.0 | $9K | — | -470.0 | -75.2% | $58.32 | -9.3% |
| 766 | NCNO | nCino Inc | Technology | 590.0 | $9K | — | -846.0 | -58.9% | $14.98 | +29.6% |
| 767 | HLMN | Hillman Solutions Corp | Industrials | 1,027.0 | $9K | — | -3K | -74.3% | $8.32 | -15.3% |
| 768 | INTA | Intapp Inc | Technology | 328.0 | $8K | — | -36K | -99.1% | $25.69 | +40.5% |
| 769 | OMCL | Omnicell Inc | Healthcare | 252.0 | $8K | — | -200.0 | -44.2% | $33.38 | +0.8% |
| 770 | AOS | A O Smith Corp | Industrials | 126.0 | $8K | — | -406.0 | -76.3% | $65.94 | -11.1% |
| 771 | NTLA | Intellia Therapeutics Inc | Healthcare | 617.0 | $8K | — | -835.0 | -57.5% | $12.82 | -8.3% |
| 772 | GNL | Global Net Lease Inc | Real Estate | 842.0 | $8K | — | -10K | -92.2% | $9.36 | -8.7% |
| 773 | TFIN | Triumph Financial Inc | Financial Services | 132.0 | $8K | — | -3K | -95.2% | $59.66 | +3.0% |
| 774 | CHEF | Chefs' Warehouse Inc/The | Consumer Defensive | 129.0 | $8K | — | -32K | -99.6% | $59.45 | +85.5% |
| 775 | HTZ | Hertz Global Holdings Inc | Industrials | 1,622.0 | $7K | — | -114K | -98.6% | $4.61 | -62.3% |
| 776 | OSBC | Old Second Bancorp Inc | Financial Services | 369.0 | $7K | — | -28K | -98.7% | $20.16 | +23.8% |
| 777 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 353.0 | $7K | — | -134K | -99.7% | $20.95 | -30.8% |
| 778 | LOB | Live Oak Bancshares Inc | Financial Services | 223.0 | $7K | — | -9K | -97.7% | $33.07 | +13.3% |
| 779 | IDYA | Ideaya Biosciences Inc | Healthcare | 217.0 | $7K | — | -43.0 | -16.5% | $33.32 | +10.1% |
| 780 | PRCT | PROCEPT BioRobotics Corp | Healthcare | 284.0 | $7K | — | -6K | -95.2% | $25.01 | -31.2% |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%