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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HVT | Haverty Furniture Cos Inc | Consumer Cyclical | 13,980.0 | $296K | 0.00% | NEW | — | $21.18 | +14.9% |
| 62 | BIPC | Brookfield Infrastructure Corp | Utilities | 7,320.0 | $289K | 0.00% | NEW | — | $39.52 | +0.2% |
| 63 | ALH | Alliance Laundry Holdings Inc | Consumer Cyclical | 13,891.0 | $288K | 0.00% | NEW | — | $20.74 | +29.7% |
| 64 | JAKK | JAKKS Pacific Inc | Consumer Cyclical | 14,010.0 | $279K | 0.00% | NEW | — | $19.92 | +11.2% |
| 65 | DLR | Digital Realty Trust Inc | Real Estate | 1,548.0 | $279K | 0.00% | NEW | — | $180.21 | +4.4% |
| 66 | PGC | Peapack-Gladstone Financial Co | Financial Services | 7,875.0 | $277K | 0.00% | NEW | — | $35.21 | +27.1% |
| 67 | — | Solid Biosciences Inc | — | 37,420.0 | $269K | 0.00% | NEW | — | $7.20 | — |
| 68 | FLOC | Flowco Holdings Inc | Energy | 12,745.0 | $263K | 0.00% | NEW | — | $20.60 | +10.2% |
| 69 | BZAI | Blaize Holdings Inc | Technology | 142,466.0 | $259K | 0.00% | NEW | — | $1.82 | -22.5% |
| 70 | ILPT | Industrial Logistics Propertie | Real Estate | 41,245.0 | $234K | 0.00% | NEW | — | $5.68 | +42.6% |
| 71 | MITT | AG Mortgage Investment Trust I | Real Estate | 30,427.0 | $222K | 0.00% | NEW | — | $7.31 | +8.6% |
| 72 | CDXS | Codexis Inc | Healthcare | 133,665.0 | $218K | 0.00% | NEW | — | $1.63 | +57.7% |
| 73 | OPRT | Oportun Financial Corp | Financial Services | 44,919.0 | $207K | 0.00% | NEW | — | $4.61 | +11.9% |
| 74 | WSBF | Waterstone Financial Inc | Financial Services | 11,368.0 | $205K | 0.00% | NEW | — | $18.03 | +6.5% |
| 75 | — | Cushman & Wakefield Ltd | — | 16,706.0 | $205K | 0.00% | NEW | — | $12.26 | — |
| 76 | GCO | Genesco Inc | Consumer Cyclical | 6,910.0 | $200K | 0.00% | NEW | — | $28.99 | +23.0% |
| 77 | OLP | One Liberty Properties Inc | Real Estate | 9,220.0 | $198K | 0.00% | NEW | — | $21.46 | +11.8% |
| 78 | BRCB | Black Rock Coffee Bar Inc | Consumer Defensive | 14,574.0 | $188K | 0.00% | NEW | — | $12.92 | -40.2% |
| 79 | NXDR | Nextdoor Holdings Inc | Communication Services | 133,981.0 | $188K | 0.00% | NEW | — | $1.40 | +57.1% |
| 80 | VTR | Ventas Inc | Real Estate | 2,261.0 | $185K | 0.00% | NEW | — | $81.78 | -0.2% |
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%