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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NXT | NEXTracker Inc | Technology | 24,579.0 | $3.0M | 0.01% | -21K | -45.9% | $120.55 | -3.2% |
| 422 | EW | Edwards Lifesciences Corp | Healthcare | 36,809.0 | $2.9M | 0.01% | +34K | +1276.5% | $80.08 | +12.0% |
| 423 | VCYT | Veracyte Inc | Healthcare | 91,401.0 | $2.9M | 0.01% | +36K | +66.0% | $32.21 | +76.2% |
| 424 | TTEK | Tetra Tech Inc | Industrials | 96,085.0 | $2.9M | 0.01% | -125K | -56.6% | $30.12 | -5.1% |
| 425 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 263,755.0 | $2.8M | 0.01% | +218K | +471.3% | $10.80 | +23.3% |
| 426 | LII | Lennox International Inc | Industrials | 6,110.0 | $2.8M | 0.01% | — | — | $464.13 | +18.9% |
| 427 | SB | Safe Bulkers Inc | Industrials | 447,208.0 | $2.8M | 0.01% | NEW | — | $6.33 | +7.1% |
| 428 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 19,139.0 | $2.8M | 0.01% | +19K | +10000.0% | $146.36 | +21.3% |
| 429 | PIPR | Piper Sandler Cos | Financial Services | 36,352.0 | $2.8M | 0.01% | NEW | — | $76.55 | +3.3% |
| 430 | SUI | Sun Communities Inc | Real Estate | 22,003.0 | $2.8M | 0.01% | NEW | — | $125.96 | -4.8% |
| 431 | GNRC | Generac Holdings Inc | Industrials | 14,183.0 | $2.8M | 0.01% | -77K | -84.4% | $195.33 | +45.5% |
| 432 | NVEC | NVE Corp | Technology | 42,221.0 | $2.8M | 0.01% | NEW | — | $65.50 | +39.2% |
| 433 | PRIM | Primoris Services Corp | Industrials | 19,275.0 | $2.8M | 0.01% | -15K | -44.1% | $143.04 | -35.2% |
| 434 | — | Birkenstock Holding Plc | — | 76,827.0 | $2.8M | 0.01% | -47K | -38.0% | $35.83 | — |
| 435 | WELL | Welltower Inc | Real Estate | 13,823.0 | $2.7M | 0.01% | -630K | -97.8% | $197.71 | +10.1% |
| 436 | LECO | Lincoln Electric Holdings Inc | Industrials | 10,962.0 | $2.7M | 0.01% | — | — | $249.08 | +8.0% |
| 437 | ROKU | Roku Inc | Communication Services | 28,628.0 | $2.7M | 0.01% | +28K | +10000.0% | $94.62 | +43.7% |
| 438 | TK | Teekay Corp Ltd | Energy | 221,763.0 | $2.7M | 0.01% | +132K | +147.3% | $12.21 | -1.2% |
| 439 | RNGR | Ranger Energy Services Inc | Energy | 157,841.0 | $2.7M | 0.01% | +139K | +746.1% | $17.14 | -11.5% |
| 440 | DUOL | Duolingo Inc | Technology | 27,231.0 | $2.7M | 0.01% | -35K | -56.5% | $98.57 | +34.1% |
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%