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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Infinity Natural Resources Inc | — | 5,665.0 | $100K | — | NEW | — | $17.61 | — |
| 102 | FDBC | Fidelity D&D Bancorp Inc | Financial Services | 2,290.0 | $99K | — | NEW | — | $43.28 | +14.8% |
| 103 | KIM | Kimco Realty Corp | Real Estate | 4,227.0 | $95K | — | NEW | — | $22.47 | +8.5% |
| 104 | BDN | Brandywine Realty Trust | Real Estate | 33,170.0 | $90K | — | NEW | — | $2.71 | +14.0% |
| 105 | AIRO | AIRO Group Holdings Inc | Industrials | 11,765.0 | $89K | — | NEW | — | $7.61 | +5.1% |
| 106 | AURA | Aura Biosciences Inc | Healthcare | 13,274.0 | $89K | — | NEW | — | $6.69 | -5.2% |
| 107 | BYRN | Byrna Technologies Inc | Industrials | 9,500.0 | $87K | — | NEW | — | $9.18 | -35.7% |
| 108 | EPSN | Epsilon Energy Ltd | Energy | 13,969.0 | $86K | — | NEW | — | $6.16 | -14.0% |
| 109 | — | Amcor PLC | — | 2,095.0 | $83K | — | NEW | — | $39.75 | — |
| 110 | LRMR | Larimar Therapeutics Inc | Healthcare | 18,022.0 | $81K | — | NEW | — | $4.50 | -19.1% |
| 111 | TMQ | Trilogy Metals Inc | Basic Materials | 20,007.0 | $72K | — | NEW | — | $3.59 | +5.6% |
| 112 | TME | Tencent Music Entertainment Gr | Communication Services | 7,476.0 | $69K | — | NEW | — | $9.28 | -5.9% |
| 113 | ESS | Essex Property Trust Inc | Real Estate | 283.0 | $68K | — | NEW | — | $242.00 | +13.1% |
| 114 | CLVT | Clarivate PLC | Technology | 26,620.0 | $67K | — | NEW | — | $2.53 | -19.4% |
| 115 | MAA | Mid-America Apartment Communit | Real Estate | 539.0 | $66K | — | NEW | — | $122.12 | +8.5% |
| 116 | REGCO | Regency Centers Corp | Real Estate | 845.0 | $64K | — | NEW | — | $75.66 | -70.3% |
| 117 | CSR | Centerspace | Real Estate | 1,061.0 | $61K | — | NEW | — | $57.45 | -3.1% |
| 118 | — | Pinnacle Financial Partners Inc | — | 660.0 | $57K | — | NEW | — | $86.14 | — |
| 119 | ELS | Equity LifeStyle Properties In | Real Estate | 896.0 | $56K | — | NEW | — | $62.42 | -0.4% |
| 120 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 720.0 | $55K | — | NEW | — | $76.16 | +12.4% |
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%