Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | LAKE | Lakeland Industries Inc | Consumer Cyclical | 8,543 | $144K | — | SOLD |
| 122 | VUZI | Vuzix Corp | Technology | 43,793 | $144K | — | SOLD |
| 123 | INSE | Inspired Entertainment Inc | Consumer Cyclical | 19,426 | $144K | — | SOLD |
| 124 | RBBN | Ribbon Communications Inc | Communication Services | 42,367 | $142K | — | SOLD |
| 125 | ALEC | Alector Inc | Healthcare | 93,052 | $141K | — | SOLD |
| 126 | CRMT | America's Car-Mart Inc/TX | Consumer Cyclical | 6,431 | $141K | — | SOLD |
| 127 | TIPT | Tiptree Inc | Financial Services | 7,940 | $140K | — | SOLD |
| 128 | INNV | Innovage Holding Corp | Healthcare | 29,750 | $137K | — | SOLD |
| 129 | FLWS | 1-800-Flowers.com Inc | Consumer Cyclical | 37,086 | $134K | — | SOLD |
| 130 | AIOT | Powerfleet Inc NJ | Technology | 26,315 | $131K | — | SOLD |
| 131 | ELVN | Enliven Therapeutics Inc | Healthcare | 5,409 | $130K | — | SOLD |
| 132 | ARAY | Accuray Inc | Healthcare | 87,775 | $121K | — | SOLD |
| 133 | FG | F&G Annuities & Life Inc | Financial Services | 4,133 | $120K | — | SOLD |
| 134 | ATOM | Atomera Inc | Technology | 38,047 | $115K | — | SOLD |
| 135 | TECX | Tectonic Therapeutic Inc | Healthcare | 6,410 | $113K | — | SOLD |
| 136 | ACNB | ACNB Corp | Financial Services | 2,405 | $108K | — | SOLD |
| 137 | CVGW | Calavo Growers Inc | Consumer Defensive | 4,843 | $108K | — | SOLD |
| 138 | EVEX | Eve Holding Inc | Industrials | 24,635 | $108K | — | SOLD |
| 139 | CTKB | Cytek Biosciences Inc | Healthcare | 27,420 | $105K | — | SOLD |
| 140 | COSO | CoastalSouth Bancshares Inc | Financial Services | 4,888 | $104K | — | 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%