Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | REYN | Reynolds Consumer Products Inc | Consumer Cyclical | 328 | $8K | — | SOLD |
| 222 | — | International Game Technology | — | 505 | $8K | — | SOLD |
| 223 | IVT | InvenTrust Properties Corp | Real Estate | 302 | $8K | — | SOLD |
| 224 | ICFI | ICF International Inc | Industrials | 97 | $8K | — | SOLD |
| 225 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 418 | $8K | — | SOLD |
| 226 | ADCT | ADC Therapeutics SA | Healthcare | 1,725 | $8K | — | SOLD |
| 227 | TNC | Tennant Co | Industrials | 99 | $8K | — | SOLD |
| 228 | WINA | Winmark Corp | Consumer Cyclical | 20 | $8K | — | SOLD |
| 229 | WERN | Werner Enterprises Inc | Industrials | 290 | $7K | — | SOLD |
| 230 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 84 | $7K | — | SOLD |
| 231 | — | Bally's Corp | — | 387 | $7K | — | SOLD |
| 232 | PEB | Pebblebrook Hotel Trust | Real Estate | 664 | $7K | — | SOLD |
| 233 | SLDP | Solid Power Inc | Industrials | 1,321 | $7K | — | SOLD |
| 234 | — | Elme Communities | — | 425 | $7K | — | SOLD |
| 235 | PACB | Pacific Biosciences of Califor | Healthcare | 3,590 | $7K | — | SOLD |
| 236 | AUGO | Aura Minerals Inc | Basic Materials | 213 | $7K | — | SOLD |
| 237 | — | NIQ Global Intelligence Plc | — | 520 | $6K | — | SOLD |
| 238 | SLVM | Sylvamo Corp | Basic Materials | 156 | $6K | — | SOLD |
| 239 | LNN | Lindsay Corp | Industrials | 58 | $6K | — | SOLD |
| 240 | HOLO | MicroCloud Hologram Inc | Technology | 1,455 | $6K | — | SOLD |
Sector Allocation
Technology
37.1%
Financial Services
11.8%
Healthcare
10.7%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
Energy
5.6%
Utilities
3.1%
Basic Materials
2.7%
Consumer Defensive
1.9%