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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MAC | Macerich Co/The | Real Estate | 1,161.0 | $22K | — | NEW | — | $18.90 | +20.3% |
| 142 | BNL | Broadstone Net Lease Inc | Real Estate | 915.0 | $17K | — | NEW | — | $18.27 | +3.6% |
| 143 | NSA | National Storage Affiliates Tr | Real Estate | 434.0 | $16K | — | NEW | — | $37.74 | +15.0% |
| 144 | BXMT | Blackstone Mortgage Trust Inc | Real Estate | 829.0 | $16K | — | NEW | — | $19.15 | -34.0% |
| 145 | EPR | EPR Properties | Real Estate | 296.0 | $15K | — | NEW | — | $49.96 | +14.0% |
| 146 | KALV | KalVista Pharmaceuticals Inc | Healthcare | 732.0 | $15K | — | NEW | — | $20.13 | +34.1% |
| 147 | DFTX | Definium Therapeutics Inc | Healthcare | 618.0 | $12K | — | NEW | — | $18.90 | +98.5% |
| 148 | HIW | Highwoods Properties Inc | Real Estate | 510.0 | $11K | — | NEW | — | $21.41 | +38.8% |
| 149 | SMMT | Summit Therapeutics Inc | Healthcare | 514.0 | $10K | — | NEW | — | $18.96 | -13.5% |
| 150 | TLRY | Tilray Brands Inc | Healthcare | 1,411.0 | $9K | — | NEW | — | $6.47 | -36.1% |
| 151 | LLYVA | Liberty Live Holdings Inc | — | 95.0 | $9K | — | NEW | — | $91.64 | — |
| 152 | CAPR | Capricor Therapeutics Inc | Healthcare | 278.0 | $8K | — | NEW | — | $30.40 | -71.6% |
| 153 | PLUG | Plug Power Inc | Industrials | 3,240.0 | $7K | — | NEW | — | $2.26 | -9.1% |
| 154 | ABR | Arbor Realty Trust Inc | Real Estate | 831.0 | $6K | — | NEW | — | $7.71 | -45.0% |
| 155 | — | American Coastal Insurance Cor | — | 568.0 | $6K | — | NEW | — | $11.25 | — |
| 156 | DX | Dynex Capital Inc | Real Estate | 405.0 | $5K | — | NEW | — | $12.76 | -7.6% |
| 157 | — | Hudson Pacific Properties Inc | — | 834.0 | $5K | — | NEW | — | $5.91 | — |
| 158 | FIGR | Figure Technology Solutions In | Financial Services | 121.0 | $4K | — | NEW | — | $33.95 | +2.4% |
| 159 | PDM | Piedmont Office Realty Trust I | Real Estate | 597.0 | $4K | — | NEW | — | $6.57 | +39.7% |
| 160 | GOOD | Gladstone Commercial Corp | Real Estate | 312.0 | $4K | — | NEW | — | $11.43 | +10.0% |
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%