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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | HROW | Harrow Inc | Healthcare | 170.0 | $6K | — | -22K | -99.2% | $35.26 | +23.9% |
| 2082 | CNMD | CONMED Corp | Healthcare | 169.0 | $6K | — | -12K | -98.6% | $35.36 | -0.4% |
| 2083 | XOMA | XOMA Royalty Corp | Healthcare | 190.0 | $6K | — | -19K | -99.0% | $31.37 | +34.1% |
| 2084 | SCHL | Scholastic Corp | Communication Services | 152.0 | $6K | — | — | — | $39.06 | +9.4% |
| 2085 | ATRC | AtriCure Inc | Healthcare | 208.0 | $6K | — | — | — | $28.53 | +0.2% |
| 2086 | CBZ | CBIZ Inc | Industrials | 220.0 | $6K | — | — | — | $26.85 | +14.8% |
| 2087 | DJT | Trump Media & Technology Group | Communication Services | 635.0 | $6K | — | — | — | $9.28 | -16.1% |
| 2088 | VRE | Veris Residential Inc | Real Estate | 312.0 | $6K | — | — | — | $18.87 | +0.6% |
| 2089 | CMP | Compass Minerals International | Basic Materials | 252.0 | $6K | — | -6K | -95.9% | $23.35 | +22.9% |
| 2090 | URGN | UroGen Pharma Ltd | Healthcare | 325.0 | $6K | — | -31K | -99.0% | $17.98 | +97.3% |
| 2091 | ENR | Energizer Holdings Inc | Industrials | 355.0 | $6K | — | -15K | -97.7% | $16.42 | +40.0% |
| 2092 | NEXT | NextDecade Corp | Energy | 760.0 | $6K | — | — | — | $7.66 | -6.3% |
| 2093 | GBX | Greenbrier Cos Inc/The | Industrials | 109.0 | $6K | — | -20K | -99.5% | $52.65 | -3.8% |
| 2094 | GSHD | Goosehead Insurance Inc | Financial Services | 134.0 | $6K | — | — | — | $42.66 | -1.1% |
| 2095 | VOYG | Voyager Technologies Inc | Industrials | 242.0 | $6K | — | -21K | -98.9% | $23.39 | +33.7% |
| 2096 | SEB | Seaboard Corp | Industrials | 1.0 | $6K | — | — | — | $5654.00 | -14.3% |
| 2097 | LKFN | Lakeland Financial Corp | Financial Services | 98.0 | $6K | — | -3K | -97.0% | $57.38 | +8.1% |
| 2098 | PZZA | Papa John's International Inc | Consumer Cyclical | 173.0 | $6K | — | — | — | $32.41 | +10.8% |
| 2099 | UPWK | Upwork Inc | Industrials | 511.0 | $6K | — | -46K | -98.9% | $10.96 | -23.3% |
| 2100 | LILAK | Liberty Latin America Ltd | Communication Services | 634.0 | $6K | — | — | — | $8.82 | -26.9% |
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%