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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | HCKT | Hackett Group Inc/The | Technology | 40.0 | $520.0 | — | — | — | $13.00 | -21.5% |
| 2362 | LIND | Lindblad Expeditions Holdings | Consumer Cyclical | 30.0 | $519.0 | — | -163K | -100.0% | $17.30 | +59.4% |
| 2363 | NECB | Northeast Community Bancorp In | Financial Services | 20.0 | $476.0 | — | -19K | -99.9% | $23.80 | +11.9% |
| 2364 | SABR | Sabre Corp | Consumer Cyclical | 210.0 | $305.0 | — | -36K | -99.4% | $1.45 | +54.9% |
| 2365 | INDI | indie Semiconductor Inc | Technology | 90.0 | $290.0 | — | -31K | -99.7% | $3.22 | -5.3% |
| 2366 | MUX | McEwen Inc | Basic Materials | 14.0 | $286.0 | — | — | — | $20.43 | -8.7% |
| 2367 | VITL | Vital Farms Inc | Consumer Defensive | 20.0 | $282.0 | — | -20K | -99.9% | $14.10 | -28.4% |
| 2368 | CERS | Cerus Corp | Healthcare | 140.0 | $255.0 | — | -366K | -100.0% | $1.82 | +43.3% |
| 2369 | TBI | TrueBlue Inc | Industrials | 55.0 | $215.0 | — | — | — | $3.91 | +143.8% |
| 2370 | TZOO | Travelzoo | Communication Services | 36.0 | $213.0 | — | -6K | -99.4% | $5.92 | -6.9% |
| 2371 | KRUS | Kura Sushi USA Inc | Consumer Cyclical | 3.0 | $209.0 | — | — | — | $69.67 | -44.1% |
| 2372 | GDOT | Green Dot Corp | Financial Services | 15.0 | $168.0 | — | -22K | -99.9% | $11.20 | +14.2% |
| 2373 | SNBR | Sleep Number Corp | Consumer Cyclical | 90.0 | $162.0 | — | -11K | -99.2% | $1.80 | -93.1% |
| 2374 | MLGO | MicroAlgo Inc | Technology | 31.0 | $108.0 | — | NEW | — | $3.48 | -5.6% |
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%