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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VOYG | Voyager Technologies Inc | Industrials | 242.0 | $6K | — | -21K | -98.9% | $23.39 | +33.0% |
| 802 | LKFN | Lakeland Financial Corp | Financial Services | 98.0 | $6K | — | -3K | -97.0% | $57.38 | +2.5% |
| 803 | UPWK | Upwork Inc | Industrials | 511.0 | $6K | — | -46K | -98.9% | $10.96 | -26.4% |
| 804 | ARDX | Ardelyx Inc | Healthcare | 927.0 | $6K | — | -80K | -98.9% | $5.99 | -42.4% |
| 805 | AXGN | Axogen Inc | Healthcare | 166.0 | $6K | — | -225.0 | -57.5% | $33.13 | +30.7% |
| 806 | ARRY | Array Technologies Inc | Energy | 750.0 | $5K | — | -31K | -97.7% | $7.23 | -45.6% |
| 807 | SNCY | Sun Country Airlines Holdings | Industrials | 326.0 | $5K | — | -33K | -99.0% | $16.52 | -2.1% |
| 808 | AMRC | Ameresco Inc | Industrials | 206.0 | $5K | — | -6K | -96.6% | $25.50 | -15.0% |
| 809 | — | Lennar Corp | — | 62.0 | $5K | — | -8K | -99.2% | $84.11 | — |
| 810 | SOC | Sable Offshore Corp | Energy | 309.0 | $5K | — | -20K | -98.4% | $16.52 | -76.0% |
| 811 | — | Acadian Asset Management Inc | — | 92.0 | $5K | — | -6K | -98.5% | $54.42 | — |
| 812 | LXU | LSB Industries Inc | Basic Materials | 333.0 | $5K | — | -27K | -98.8% | $14.90 | -32.2% |
| 813 | — | Astrana Health Inc | — | 202.0 | $5K | — | -9K | -97.8% | $24.52 | — |
| 814 | HLIT | Harmonic Inc | Technology | 547.0 | $5K | — | -10K | -94.7% | $8.98 | +21.9% |
| 815 | HFWA | Heritage Financial Corp/WA | Financial Services | 184.0 | $5K | — | -629.0 | -77.4% | $26.00 | +8.7% |
| 816 | ALKT | Alkami Technology Inc | Technology | 304.0 | $5K | — | -13K | -97.8% | $15.67 | -9.5% |
| 817 | — | ADTRAN Holdings Inc | — | 374.0 | $5K | — | -29K | -98.7% | $12.58 | — |
| 818 | CRY | Artivion Inc | — | 127.0 | $5K | — | -10K | -98.7% | $36.62 | -54.1% |
| 819 | AVO | Mission Produce Inc | Consumer Defensive | 336.0 | $5K | — | -123K | -99.7% | $13.76 | -5.8% |
| 820 | ADAMM | New York Mortgage Trust Inc | — | 627.0 | $5K | — | -114K | -99.5% | $7.36 | — |
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%