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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CCRN | Cross Country Healthcare Inc | Healthcare | 193.0 | $2K | — | — | — | $9.40 | +41.0% |
| 2302 | KREF | KKR Real Estate Finance Trust | Real Estate | 295.0 | $2K | — | — | — | $6.12 | +2.3% |
| 2303 | OCFC | OceanFirst Financial Corp | Financial Services | 100.0 | $2K | — | — | — | $18.04 | -6.5% |
| 2304 | — | Xperi Inc | — | 319.0 | $2K | — | — | — | $5.60 | — |
| 2305 | RPD | Rapid7 Inc | Technology | 324.0 | $2K | — | -4K | -93.0% | $5.51 | +133.2% |
| 2306 | — | Great Lakes Dredge & Dock Corp | — | 105.0 | $2K | — | — | — | $17.00 | — |
| 2307 | — | Ibotta Inc | — | 58.0 | $2K | — | — | — | $29.97 | — |
| 2308 | UDMY | Udemy Inc | Consumer Defensive | 372.0 | $2K | — | -135K | -99.7% | $4.62 | +0.2% |
| 2309 | MCS | Marcus Corp/The | Communication Services | 100.0 | $2K | — | — | — | $17.17 | +64.6% |
| 2310 | — | Metallus Inc | — | 104.0 | $2K | — | — | — | $16.34 | — |
| 2311 | KIDS | OrthoPediatrics Corp | Healthcare | 105.0 | $2K | — | — | — | $15.87 | +42.7% |
| 2312 | RICK | RCI Hospitality Holdings Inc | Consumer Cyclical | 72.0 | $2K | — | — | — | $22.81 | +19.4% |
| 2313 | AMCX | AMC Networks Inc | Communication Services | 231.0 | $2K | — | — | — | $6.79 | +77.2% |
| 2314 | UAMY | United States Antimony Corp | Basic Materials | 176.0 | $2K | — | -522.0 | -74.8% | $8.73 | -47.6% |
| 2315 | USNA | USANA Health Sciences Inc | Consumer Defensive | 87.0 | $2K | — | — | — | $17.47 | -18.4% |
| 2316 | MAGN | Magnera Corp | Industrials | 159.0 | $2K | — | — | — | $9.51 | +24.6% |
| 2317 | SMP | Standard Motor Products Inc | Consumer Cyclical | 43.0 | $1K | — | — | — | $34.74 | +7.4% |
| 2318 | YEXT | Yext Inc | Technology | 383.0 | $1K | — | -26K | -98.5% | $3.84 | +68.5% |
| 2319 | GDYN | Grid Dynamics Holdings Inc | Technology | 258.0 | $1K | — | — | — | $5.70 | +35.2% |
| 2320 | CMCO | Columbus McKinnon Corp/NY | Industrials | 101.0 | $1K | — | — | — | $14.53 | +10.3% |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%