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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | LADR | Ladder Capital Corp | Real Estate | 559.0 | $6K | — | NEW | — | $10.60 | -15.2% |
| 2242 | SYBT | Stock Yards Bancorp Inc | Financial Services | 90.0 | $6K | — | NEW | — | $65.71 | +18.7% |
| 2243 | SEM | Select Medical Holdings Corp | Healthcare | 415.0 | $6K | — | NEW | — | $14.20 | +16.3% |
| 2244 | — | Iridium Communications Inc | — | 332.0 | $6K | — | NEW | — | $17.64 | — |
| 2245 | TNK | Teekay Tankers Ltd | Energy | 99.0 | $6K | — | NEW | — | $58.84 | +62.7% |
| 2246 | CENTA | Central Garden & Pet Co | Consumer Defensive | 206.0 | $6K | — | NEW | — | $28.27 | +21.0% |
| 2247 | UAMY | United States Antimony Corp | Basic Materials | 698.0 | $6K | — | NEW | — | $8.34 | -48.9% |
| 2248 | FMBH | First Mid Bancshares Inc | Financial Services | 165.0 | $6K | — | NEW | — | $35.20 | +40.3% |
| 2249 | ATEN | A10 Networks Inc | Technology | 327.0 | $6K | — | NEW | — | $17.67 | +44.3% |
| 2250 | PLAB | Photronics Inc | Technology | 241.0 | $6K | — | NEW | — | $23.93 | +27.5% |
| 2251 | TRST | TrustCo Bank Corp NY | Financial Services | 153.0 | $6K | — | NEW | — | $37.64 | +47.0% |
| 2252 | BKD | Brookdale Senior Living Inc | Healthcare | 621.0 | $6K | — | NEW | — | $9.25 | +19.4% |
| 2253 | BLFS | BioLife Solutions Inc | Healthcare | 211.0 | $6K | — | NEW | — | $26.90 | +45.5% |
| 2254 | NBHC | National Bank Holdings Corp | Financial Services | 156.0 | $6K | — | NEW | — | $36.15 | +9.7% |
| 2255 | AD | Array Digital Infrastructure I | Communication Services | 114.0 | $6K | — | NEW | — | $48.93 | -31.6% |
| 2256 | ALK | Alaska Air Group Inc | Industrials | 137.0 | $6K | — | NEW | — | $40.70 | -2.5% |
| 2257 | COGT | Cogent Biosciences Inc | Healthcare | 343.0 | $6K | — | NEW | — | $16.21 | +96.5% |
| 2258 | PDFS | PDF Solutions Inc | Technology | 190.0 | $6K | — | NEW | — | $29.18 | +70.5% |
| 2259 | PRA | ProAssurance Corp | Financial Services | 230.0 | $6K | — | NEW | — | $23.95 | +4.4% |
| 2260 | CRI | Carter's Inc | Consumer Cyclical | 172.0 | $6K | — | NEW | — | $32.03 | -3.2% |
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
42.7%
Healthcare
14.6%
Communication Services
9.7%
Financial Services
8.9%
Industrials
8.7%
Consumer Cyclical
7.0%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%