Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | FLO | Flowers Foods Inc | Consumer Defensive | 1,066 | $13K | — | SOLD |
| 202 | LINE | Lineage Inc | Real Estate | 321 | $13K | — | SOLD |
| 203 | EPAC | Enerpac Tool Group Corp | Industrials | 290 | $12K | — | SOLD |
| 204 | YELP | Yelp Inc | Communication Services | 351 | $11K | — | SOLD |
| 205 | APLE | Apple Hospitality REIT Inc | Real Estate | 981 | $11K | — | SOLD |
| 206 | — | Civitas Resources Inc | — | 388 | $11K | — | SOLD |
| 207 | IAC | IAC Inc | Technology | 349 | $11K | — | SOLD |
| 208 | — | TEGNA Inc | — | 538 | $11K | — | SOLD |
| 209 | PK | Park Hotels & Resorts Inc | Real Estate | 982 | $11K | — | SOLD |
| 210 | CNS | Cohen & Steers Inc | Financial Services | 148 | $10K | — | SOLD |
| 211 | — | Hillenbrand Inc | — | 325 | $10K | — | SOLD |
| 212 | RAMP | LiveRamp Holdings Inc | Technology | 375 | $10K | — | SOLD |
| 213 | LEVI | Levi Strauss & Co | Consumer Cyclical | 499 | $10K | — | SOLD |
| 214 | IPAR | Interparfums Inc | Consumer Defensive | 111 | $10K | — | SOLD |
| 215 | CHH | Choice Hotels International In | Consumer Cyclical | 107 | $10K | — | SOLD |
| 216 | IOSP | Innospec Inc | Basic Materials | 129 | $9K | — | SOLD |
| 217 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 231 | $9K | — | SOLD |
| 218 | BKE | Buckle Inc/The | Consumer Cyclical | 161 | $9K | — | SOLD |
| 219 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 158 | $9K | — | SOLD |
| 220 | COLM | Columbia Sportswear Co | Consumer Cyclical | 163 | $8K | — | 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%