Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | DEI | Douglas Emmett Inc | Real Estate | 20,934 | $266K | 0.00% | SOLD |
| 82 | SSP | EW Scripps Co/The | Communication Services | 113,278 | $262K | 0.00% | SOLD |
| 83 | — | Hippo Holdings Inc | — | 7,020 | $261K | 0.00% | SOLD |
| 84 | TGLS | Tecnoglass Inc | Basic Materials | 4,371 | $257K | 0.00% | SOLD |
| 85 | AVIR | Atea Pharmaceuticals Inc | Healthcare | 77,304 | $253K | 0.00% | SOLD |
| 86 | EGHT | 8x8 Inc | Technology | 132,358 | $242K | 0.00% | SOLD |
| 87 | RVSB | Riverview Bancorp Inc | Financial Services | 46,440 | $240K | 0.00% | SOLD |
| 88 | USGO | US Goldmining Inc | Basic Materials | 20,570 | $240K | 0.00% | SOLD |
| 89 | OMER | Omeros Corp | Healthcare | 30,920 | $233K | 0.00% | SOLD |
| 90 | AIRJ | AirJoule Technologies Corp | Industrials | 45,969 | $232K | 0.00% | SOLD |
| 91 | — | HF Foods Group Inc | — | 108,585 | $231K | 0.00% | SOLD |
| 92 | XRN | Global Medical REIT Inc | Financial Services | 7,415 | $230K | 0.00% | SOLD |
| 93 | ABUS | Arbutus Biopharma Corp | Healthcare | 46,520 | $225K | 0.00% | SOLD |
| 94 | CHRS | Coherus Oncology Inc | Healthcare | 131,360 | $223K | 0.00% | SOLD |
| 95 | AARD | Aardvark Therapeutics Inc | Healthcare | 20,837 | $218K | 0.00% | SOLD |
| 96 | VIRC | Virco Mfg. Corp | Consumer Cyclical | 29,856 | $217K | 0.00% | SOLD |
| 97 | — | Forge Global Holdings Inc | — | 10,057 | $216K | 0.00% | SOLD |
| 98 | CLMB | Climb Global Solutions Inc | Technology | 1,755 | $215K | 0.00% | SOLD |
| 99 | ALTG | Alta Equipment Group Inc | Industrials | 36,231 | $215K | 0.00% | SOLD |
| 100 | — | Hanover Bancorp Inc | — | 10,388 | $215K | 0.00% | 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%