Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | RES | RPC Inc | Energy | 625 | $3K | — | SOLD |
| 262 | AVNS | Avanos Medical Inc | Healthcare | 297 | $3K | — | SOLD |
| 263 | EVH | Evolent Health Inc | Healthcare | 492 | $3K | — | SOLD |
| 264 | MRTN | Marten Transport Ltd | Industrials | 308 | $3K | — | SOLD |
| 265 | FWRD | Forward Air Corp | Industrials | 152 | $3K | — | SOLD |
| 266 | — | First Foundation Inc | — | 478 | $3K | — | SOLD |
| 267 | CARS | Cars.com Inc | Consumer Cyclical | 215 | $2K | — | SOLD |
| 268 | DHIL | Diamond Hill Investment Group | Financial Services | 18 | $2K | — | SOLD |
| 269 | GDEN | Golden Entertainment Inc | Consumer Cyclical | 100 | $2K | — | SOLD |
| 270 | CTLP | Cantaloupe Inc | Technology | 192 | $2K | — | SOLD |
| 271 | MCW | Mister Car Wash Inc | Consumer Cyclical | 341 | $2K | — | SOLD |
| 272 | FC | Franklin Covey Co | Industrials | 104 | $2K | — | SOLD |
| 273 | RPAY | Repay Holdings Corp | Technology | 388 | $2K | — | SOLD |
| 274 | ACH | Accendra Health Inc | Healthcare | 312 | $2K | — | SOLD |
| 275 | UHAL | U-Haul Holding Co | Industrials | 29 | $2K | — | SOLD |
| 276 | ZIP | ZipRecruiter Inc | Industrials | 326 | $1K | — | SOLD |
| 277 | TMCI | Treace Medical Concepts Inc | Healthcare | 218 | $1K | — | SOLD |
| 278 | — | Olympic Steel Inc | — | 36 | $1K | — | SOLD |
| 279 | HAIN | Hain Celestial Group Inc/The | Consumer Defensive | 738 | $952.0 | — | SOLD |
| 280 | EBF | Ennis Inc | Industrials | 50 | $828.0 | — | 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%