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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMNR | BitMine Immersion Technologies | Financial Services | 748.0 | $45K | — | NEW | — | $59.74 | -56.5% |
| 122 | NHI | National Health Investors Inc | Real Estate | 543.0 | $44K | — | NEW | — | $80.86 | -16.2% |
| 123 | GOSS | Gossamer Bio Inc | Healthcare | 131,216.0 | $43K | — | NEW | — | $0.33 | +3166.3% |
| 124 | EGP | EastGroup Properties Inc | Real Estate | 223.0 | $41K | — | NEW | — | $185.09 | +9.3% |
| 125 | UDR | UDR Inc | Real Estate | 1,219.0 | $41K | — | NEW | — | $33.78 | +0.4% |
| 126 | DNTH | Dianthus Therapeutics Inc | Healthcare | 465.0 | $39K | — | NEW | — | $83.92 | +15.4% |
| 127 | FR | First Industrial Realty Trust | Real Estate | 645.0 | $37K | — | NEW | — | $57.85 | +6.8% |
| 128 | KRC | Kilroy Realty Corp | Real Estate | 1,317.0 | $37K | — | NEW | — | $28.21 | +21.3% |
| 129 | ADC | Agree Realty Corp | Real Estate | 480.0 | $36K | — | NEW | — | $75.38 | -9.7% |
| 130 | ARE | Alexandria Real Estate Equitie | Real Estate | 722.0 | $34K | — | NEW | — | $46.42 | +14.8% |
| 131 | RYN | Rayonier Inc | Real Estate | 1,598.0 | $33K | — | NEW | — | $20.62 | -2.3% |
| 132 | MRDN | Meridian Holdings Inc | Technology | 4,455.0 | $32K | — | NEW | — | $7.22 | +94.2% |
| 133 | CUZ | Cousins Properties Inc | Real Estate | 1,392.0 | $31K | — | NEW | — | $22.57 | +25.3% |
| 134 | FBIZ | First Business Financial Servi | Financial Services | 557.0 | $30K | — | NEW | — | $53.93 | +31.3% |
| 135 | ERAS | Erasca Inc | Healthcare | 1,845.0 | $30K | — | NEW | — | $16.18 | -8.7% |
| 136 | EPRT | Essential Properties Realty Tr | Real Estate | 975.0 | $30K | — | NEW | — | $30.36 | -11.9% |
| 137 | TSBK | Timberland Bancorp Inc/WA | Financial Services | 746.0 | $29K | — | NEW | — | $39.43 | +16.4% |
| 138 | QFIN | Qifu Technology Inc | Financial Services | 2,071.0 | $27K | — | NEW | — | $12.91 | -37.3% |
| 139 | BRT | BRT Apartments Corp | Real Estate | 1,951.0 | $26K | — | NEW | — | $13.34 | +3.6% |
| 140 | — | Liberty Live Holdings Inc | — | 238.0 | $22K | — | NEW | — | $94.11 | — |
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%