Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | KW | Kennedy-Wilson Holdings Inc | Real Estate | 13,225 | $100K | — | SOLD |
| 142 | VHI | Valhi Inc | Basic Materials | 6,615 | $93K | — | SOLD |
| 143 | ACU | Acme United Corp | Consumer Defensive | 2,274 | $87K | — | SOLD |
| 144 | AFRI | Forafric Global PLC | Consumer Defensive | 9,295 | $87K | — | SOLD |
| 145 | TTEC | TTEC Holdings Inc | Technology | 25,513 | $85K | — | SOLD |
| 146 | CPS | Cooper-Standard Holdings Inc | Consumer Cyclical | 2,290 | $82K | — | SOLD |
| 147 | FXNC | First National Corp/VA | Financial Services | 3,640 | $81K | — | SOLD |
| 148 | WEST | Westrock Coffee Co | Consumer Defensive | 18,117 | $80K | — | SOLD |
| 149 | HBB | Hamilton Beach Brands Holding | Consumer Cyclical | 5,651 | $79K | — | SOLD |
| 150 | — | Complete Solaria Inc | — | 42,768 | $77K | — | SOLD |
| 151 | — | Kolibri Global Energy Inc | — | 17,594 | $77K | — | SOLD |
| 152 | — | Arq Inc | — | 11,325 | $76K | — | SOLD |
| 153 | EEX | Emerald Holding Inc | Communication Services | 16,457 | $73K | — | SOLD |
| 154 | — | MNTN Inc | — | 4,424 | $72K | — | SOLD |
| 155 | NEWT | NewtekOne Inc | Financial Services | 7,059 | $72K | — | SOLD |
| 156 | — | FitLife Brands Inc | — | 3,720 | $72K | — | SOLD |
| 157 | CTEV | Claritev Corp | Healthcare | 1,064 | $70K | — | SOLD |
| 158 | LAW | CS Disco Inc | Technology | 10,394 | $66K | — | SOLD |
| 159 | EWCZ | European Wax Center Inc | Consumer Defensive | 17,291 | $65K | — | SOLD |
| 160 | — | fuboTV Inc | — | 16,365 | $60K | — | 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%