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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VICI | VICI Properties Inc | Real Estate | 7,871,258.0 | $215.0M | 0.85% | NEW | — | $27.32 | -3.8% |
| 2 | CCL | Carnival Corp | Consumer Cyclical | 4,397,253.0 | $113.8M | 0.45% | NEW | — | $25.88 | +19.3% |
| 3 | — | Anglogold Ashanti Plc | — | 1,119,458.0 | $109.0M | 0.43% | NEW | — | $97.36 | — |
| 4 | — | Millrose Properties Inc | — | 1,108,155.0 | $31.0M | 0.12% | NEW | — | $28.00 | — |
| 5 | GLPI | Gaming and Leisure Properties | Real Estate | 527,137.0 | $23.4M | 0.09% | NEW | — | $44.37 | +0.5% |
| 6 | OHI | Omega Healthcare Investors Inc | Real Estate | 423,903.0 | $18.6M | 0.07% | NEW | — | $43.82 | +1.6% |
| 7 | VSNT | Versant Media Group Inc | Industrials | 222,219.0 | $8.2M | 0.03% | NEW | — | $37.02 | +3.0% |
| 8 | Q | Qnity Electronics Inc | Technology | 64,554.0 | $7.4M | 0.03% | NEW | — | $115.38 | +46.5% |
| 9 | O | Realty Income Corp | Real Estate | 110,410.0 | $6.8M | 0.03% | NEW | — | $61.18 | -1.5% |
| 10 | TAL | TAL Education Group | Consumer Defensive | 569,915.0 | $6.5M | 0.03% | NEW | — | $11.37 | -19.2% |
| 11 | INVH | Invitation Homes Inc | Real Estate | 137,989.0 | $3.4M | 0.01% | NEW | — | $24.85 | +14.3% |
| 12 | HST | Host Hotels & Resorts Inc | Real Estate | 171,911.0 | $3.3M | 0.01% | NEW | — | $19.16 | +30.5% |
| 13 | SB | Safe Bulkers Inc | Industrials | 447,208.0 | $2.8M | 0.01% | NEW | — | $6.33 | +5.8% |
| 14 | PIPR | Piper Sandler Cos | Financial Services | 36,352.0 | $2.8M | 0.01% | NEW | — | $76.55 | +6.9% |
| 15 | SUI | Sun Communities Inc | Real Estate | 22,003.0 | $2.8M | 0.01% | NEW | — | $125.96 | -6.0% |
| 16 | NVEC | NVE Corp | Technology | 42,221.0 | $2.8M | 0.01% | NEW | — | $65.50 | +68.6% |
| 17 | PDD | PDD Holdings Inc | Consumer Cyclical | 25,123.0 | $2.6M | 0.01% | NEW | — | $102.18 | -22.1% |
| 18 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 82,169.0 | $2.5M | 0.01% | NEW | — | $30.48 | +25.7% |
| 19 | NTST | NETSTREIT Corp | Real Estate | 130,105.0 | $2.4M | 0.01% | NEW | — | $18.83 | +2.0% |
| 20 | SE | Sea Ltd | Consumer Cyclical | 29,385.0 | $2.4M | 0.01% | NEW | — | $82.81 | +10.2% |
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%