Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | CCSI | Consensus Cloud Solutions Inc | Technology | 108.0 | $3K | — | -13K | -99.2% | $23.74 | +55.6% |
| 2262 | ACCO | ACCO Brands Corp | Industrials | 825.0 | $2K | — | — | — | $3.00 | +43.0% |
| 2263 | CHCT | Community Healthcare Trust Inc | Real Estate | 154.0 | $2K | — | -11K | -98.6% | $15.89 | -5.2% |
| 2264 | — | HomeStreet Inc | — | 165.0 | $2K | — | — | — | $14.75 | — |
| 2265 | BOC | Boston Omaha Corp | Communication Services | 206.0 | $2K | — | — | — | $11.68 | +21.8% |
| 2266 | BV | BrightView Holdings Inc | Industrials | 204.0 | $2K | — | — | — | $11.79 | -4.1% |
| 2267 | TRTX | TPG RE Finance Trust Inc | Real Estate | 306.0 | $2K | — | NEW | — | $7.81 | +2.4% |
| 2268 | SAIL | SailPoint Inc | Technology | 176.0 | $2K | — | — | — | $13.24 | +44.0% |
| 2269 | WRLD | World Acceptance Corp | Financial Services | 17.0 | $2K | — | -7K | -99.8% | $135.06 | +38.6% |
| 2270 | FULC | Fulcrum Therapeutics Inc | Healthcare | 295.0 | $2K | — | -620.0 | -67.8% | $7.67 | -51.9% |
| 2271 | LMB | Limbach Holdings Inc | Industrials | 29.0 | $2K | — | -2K | -98.5% | $78.03 | -40.5% |
| 2272 | SG | Sweetgreen Inc | Consumer Cyclical | 430.0 | $2K | — | — | — | $5.19 | +3.8% |
| 2273 | MBUU | Malibu Boats Inc | Consumer Cyclical | 86.0 | $2K | — | — | — | $25.92 | +14.5% |
| 2274 | UWMC | UWM Holdings Corp | Financial Services | 603.0 | $2K | — | — | — | $3.62 | -57.7% |
| 2275 | NRC | National Research Corp | Healthcare | 128.0 | $2K | — | -25K | -99.5% | $16.98 | +25.9% |
| 2276 | — | Sinclair Inc | — | 166.0 | $2K | — | — | — | $12.94 | — |
| 2277 | AMPL | Amplitude Inc | Technology | 314.0 | $2K | — | — | — | $6.82 | +86.1% |
| 2278 | FCBC | First Community Bankshares Inc | Financial Services | 51.0 | $2K | — | — | — | $41.53 | +16.9% |
| 2279 | BAND | Bandwidth Inc | Technology | 117.0 | $2K | — | -15K | -99.2% | $17.82 | +189.7% |
| 2280 | KELYA | Kelly Services Inc | Industrials | 233.0 | $2K | — | — | — | $8.85 | +74.2% |
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
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%