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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 791.0 | $5K | — | -17K | -95.6% | $5.80 | +19.0% |
| 822 | PNTG | Pennant Group Inc/The | Healthcare | 150.0 | $5K | — | -19K | -99.2% | $30.48 | +12.3% |
| 823 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 325.0 | $5K | — | -527.0 | -61.9% | $13.90 | +17.8% |
| 824 | CGEM | Cullinan Therapeutics Inc | Healthcare | 306.0 | $4K | — | -775.0 | -71.7% | $14.21 | +24.9% |
| 825 | QDEL | QuidelOrtho Corp | Healthcare | 264.0 | $4K | — | -8K | -96.9% | $16.43 | -27.3% |
| 826 | TRNS | Transcat Inc | Industrials | 59.0 | $4K | — | -7K | -99.1% | $73.46 | +21.8% |
| 827 | LGIH | LGI Homes Inc | Consumer Cyclical | 109.0 | $4K | — | -603.0 | -84.7% | $39.53 | +41.8% |
| 828 | AMPH | Amphastar Pharmaceuticals Inc | Healthcare | 217.0 | $4K | — | -19K | -98.9% | $19.59 | -0.3% |
| 829 | MYE | Myers Industries Inc | Consumer Cyclical | 200.0 | $4K | — | -31K | -99.3% | $21.18 | +31.8% |
| 830 | CDNA | CareDx Inc | Healthcare | 240.0 | $4K | — | -930.0 | -79.5% | $17.36 | +44.7% |
| 831 | FMNB | Farmers National Banc Corp | Financial Services | 315.0 | $4K | — | -19K | -98.3% | $13.16 | +9.4% |
| 832 | — | Enviri Corp | — | 209.0 | $4K | — | -411.0 | -66.3% | $19.62 | — |
| 833 | TAP | Molson Coors Beverage Co | Consumer Defensive | 95.0 | $4K | — | -2K | -95.2% | $43.06 | -7.8% |
| 834 | VYX | NCR Voyix Corp | Technology | 640.0 | $4K | — | -2K | -70.3% | $6.33 | +10.9% |
| 835 | AVPT | AvePoint Inc | Technology | 419.0 | $4K | — | -70K | -99.4% | $9.51 | +8.4% |
| 836 | CRMD | CorMedix Inc | Healthcare | 581.0 | $4K | — | -61K | -99.1% | $6.79 | +26.7% |
| 837 | RUM | Rumble Inc | Technology | 768.0 | $4K | — | -24K | -96.9% | $5.10 | +32.0% |
| 838 | XPEL | XPEL Inc | Consumer Cyclical | 88.0 | $4K | — | -28K | -99.7% | $44.26 | +3.5% |
| 839 | FFIC | Flushing Financial Corp | Financial Services | 249.0 | $4K | — | -31K | -99.2% | $15.36 | +0.7% |
| 840 | CERT | Certara Inc | Healthcare | 668.0 | $4K | — | -27K | -97.6% | $5.70 | -5.3% |
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%