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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | GNL | Global Net Lease Inc | Real Estate | 842.0 | $8K | — | -10K | -92.2% | $9.36 | -2.1% |
| 2002 | TFIN | Triumph Financial Inc | Financial Services | 132.0 | $8K | — | -3K | -95.2% | $59.66 | +26.1% |
| 2003 | HOPE | Hope Bancorp Inc | Financial Services | 702.0 | $8K | — | — | — | $11.17 | +19.8% |
| 2004 | BLKB | Blackbaud Inc | Technology | 200.0 | $8K | — | — | — | $38.61 | -28.3% |
| 2005 | CHEF | Chefs' Warehouse Inc/The | Consumer Defensive | 129.0 | $8K | — | -32K | -99.6% | $59.45 | +60.9% |
| 2006 | ATEN | A10 Networks Inc | Technology | 327.0 | $8K | — | — | — | $23.12 | +48.6% |
| 2007 | MAN | ManpowerGroup Inc | Industrials | 256.0 | $8K | — | — | — | $29.46 | +11.5% |
| 2008 | — | Lionsgate Studios Corp | — | 784.0 | $8K | — | — | — | $9.59 | — |
| 2009 | RCUS | Arcus Biosciences Inc | Healthcare | 347.0 | $7K | — | — | — | $21.60 | +34.1% |
| 2010 | DFIN | Donnelley Financial Solutions | Financial Services | 159.0 | $7K | — | — | — | $47.14 | -13.6% |
| 2011 | ARI | Apollo Commercial Real Estate | Real Estate | 709.0 | $7K | — | — | — | $10.56 | +1.4% |
| 2012 | HTZ | Hertz Global Holdings Inc | Industrials | 1,622.0 | $7K | — | -114K | -98.6% | $4.61 | -32.4% |
| 2013 | OSBC | Old Second Bancorp Inc | Financial Services | 369.0 | $7K | — | -28K | -98.7% | $20.16 | +13.5% |
| 2014 | PRLB | Proto Labs Inc | Industrials | 130.0 | $7K | — | — | — | $57.02 | +38.8% |
| 2015 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 353.0 | $7K | — | -134K | -99.7% | $20.95 | +39.4% |
| 2016 | LOB | Live Oak Bancshares Inc | Financial Services | 223.0 | $7K | — | -9K | -97.7% | $33.07 | +21.5% |
| 2017 | EIG | Employers Holdings Inc | Financial Services | 179.0 | $7K | — | — | — | $41.14 | +19.3% |
| 2018 | CRK | Comstock Resources Inc | Energy | 349.0 | $7K | — | — | — | $21.08 | -36.2% |
| 2019 | CCS | Century Communities Inc | Consumer Cyclical | 128.0 | $7K | — | — | — | $57.38 | +20.7% |
| 2020 | PLUG | Plug Power Inc | Industrials | 3,240.0 | $7K | — | NEW | — | $2.26 | +15.9% |
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%