Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | Cadence Bank | — | 846 | $32K | — | SOLD |
| 182 | PDEX | Pro-Dex Inc | Healthcare | 969 | $30K | — | SOLD |
| 183 | — | Confluent Inc | — | 1,199 | $28K | — | SOLD |
| 184 | — | Atlantic International Corp | — | 11,025 | $28K | — | SOLD |
| 185 | — | Piper Sandler Cos | — | 85 | $28K | — | SOLD |
| 186 | BYD | Boyd Gaming Corp | Consumer Cyclical | 293 | $23K | — | SOLD |
| 187 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 955 | $21K | — | SOLD |
| 188 | WOLF | Wolfspeed Inc | Technology | 778 | $20K | — | SOLD |
| 189 | NWE | Northwestern Energy Group Inc | Utilities | 330 | $20K | — | SOLD |
| 190 | — | Venture Global Inc | — | 2,139 | $18K | — | SOLD |
| 191 | BDTX | Black Diamond Therapeutics Inc | Healthcare | 4,701 | $18K | — | SOLD |
| 192 | TFSL | TFS Financial Corp | Financial Services | 1,326 | $18K | — | SOLD |
| 193 | — | PotlatchDeltic Corp | — | 420 | $17K | — | SOLD |
| 194 | AGO | Assured Guaranty Ltd | Financial Services | 197 | $16K | — | SOLD |
| 195 | KAI | Kadant Inc | Industrials | 54 | $15K | — | SOLD |
| 196 | ACLX | Arcellx Inc | Healthcare | 176 | $15K | — | SOLD |
| 197 | CHYM | Chime Financial Inc | Financial Services | 879 | $15K | — | SOLD |
| 198 | PRGO | Perrigo Co PLC | Healthcare | 698 | $14K | — | SOLD |
| 199 | RRR | Red Rock Resorts Inc | Consumer Cyclical | 263 | $14K | — | SOLD |
| 200 | CSGS | CSG Systems International Inc | Technology | 167 | $13K | — | SOLD |
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%