Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | RNST | Renasant Corp | Financial Services | 1,752 | $60K | — | SOLD |
| 162 | — | Eventbrite Inc | — | 25,855 | $59K | — | SOLD |
| 163 | — | Greif Inc | — | 1,003 | $59K | — | SOLD |
| 164 | PLTK | Playtika Holding Corp | Technology | 15,385 | $57K | — | SOLD |
| 165 | OLPX | Olaplex Holdings Inc | Consumer Cyclical | 53,810 | $57K | — | SOLD |
| 166 | — | Golden Matrix Group Inc | — | 53,465 | $55K | — | SOLD |
| 167 | PMTS | CPI Card Group Inc | Financial Services | 3,321 | $52K | — | SOLD |
| 168 | MPX | Marine Products Corp | Consumer Cyclical | 6,136 | $52K | — | SOLD |
| 169 | LNKB | LINKBANCORP Inc | Financial Services | 7,488 | $52K | — | SOLD |
| 170 | WTRG | Essential Utilities Inc | Utilities | 1,320 | $51K | — | SOLD |
| 171 | RLJ | RLJ Lodging Trust | Real Estate | 7,350 | $51K | — | SOLD |
| 172 | BXP | BXP Inc | Real Estate | 683 | $48K | — | SOLD |
| 173 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 3,723 | $47K | — | SOLD |
| 174 | MBLY | Mobileye Global Inc | Consumer Cyclical | 3,568 | $46K | — | SOLD |
| 175 | — | Dayforce Inc | — | 668 | $46K | — | SOLD |
| 176 | — | Comerica Inc | — | 566 | $44K | — | SOLD |
| 177 | CUBE | CubeSmart | Real Estate | 1,094 | $43K | — | SOLD |
| 178 | FRT | Federal Realty Investment Trus | Real Estate | 414 | $39K | — | SOLD |
| 179 | — | Avidity Biosciences Inc | — | 492 | $34K | — | SOLD |
| 180 | — | Air Lease Corp | — | 501 | $32K | — | 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%