Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | DRVN | Driven Brands Holdings Inc | Consumer Cyclical | 420 | $6K | — | SOLD |
| 242 | CVI | CVR Energy Inc | Energy | 161 | $6K | — | SOLD |
| 243 | AD | Array Digital Infrastructure I | Communication Services | 114 | $6K | — | SOLD |
| 244 | PRA | ProAssurance Corp | Financial Services | 230 | $6K | — | SOLD |
| 245 | UVV | Universal Corp/VA | Consumer Defensive | 109 | $5K | — | SOLD |
| 246 | CLOV | Clover Health Investments Corp | Healthcare | 1,548 | $5K | — | SOLD |
| 247 | — | TreeHouse Foods Inc | — | 298 | $5K | — | SOLD |
| 248 | EPC | Edgewell Personal Care Co | Consumer Defensive | 275 | $5K | — | SOLD |
| 249 | COTY | Coty Inc | Consumer Defensive | 1,329 | $5K | — | SOLD |
| 250 | HTBK | Heritage Commerce Corp | Financial Services | 466 | $5K | — | SOLD |
| 251 | GIII | G-III Apparel Group Ltd | Consumer Cyclical | 165 | $5K | — | SOLD |
| 252 | SNDR | Schneider National Inc | Industrials | 218 | $4K | — | SOLD |
| 253 | WMK | Weis Markets Inc | Consumer Defensive | 68 | $4K | — | SOLD |
| 254 | APOG | Apogee Enterprises Inc | Industrials | 118 | $4K | — | SOLD |
| 255 | AMSF | AMERISAFE Inc | Financial Services | 107 | $4K | — | SOLD |
| 256 | — | Lucky Strike Entertainment Cor | — | 519 | $4K | — | SOLD |
| 257 | SSYS | Stratasys Ltd | Technology | 380 | $4K | — | SOLD |
| 258 | KRRO | Korro Bio Inc | Healthcare | 110 | $4K | — | SOLD |
| 259 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 107 | $4K | — | SOLD |
| 260 | KOS | Kosmos Energy Ltd | Energy | 2,380 | $4K | — | 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%