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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Apartment Investment and Manag | — | 826.0 | $3K | — | NEW | — | $4.07 | — |
| 162 | TRTX | TPG RE Finance Trust Inc | Real Estate | 306.0 | $2K | — | NEW | — | $7.81 | -18.8% |
| 163 | BFS | Saul Centers Inc | Real Estate | 18.0 | $586.0 | — | NEW | — | $32.56 | -7.4% |
| 164 | MLGO | MicroAlgo Inc | Technology | 31.0 | $108.0 | — | NEW | — | $3.48 | -9.0% |
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%