Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | ACEL | Accel Entertainment Inc | Consumer Cyclical | 75 | $748.0 | — | SOLD |
| 282 | — | GCI Liberty Inc | — | 17 | $617.0 | — | SOLD |
| 283 | STHO | Star Holdings | Real Estate | 78 | $575.0 | — | SOLD |
| 284 | EARN | Ellington Credit Co | Financial Services | 99 | $515.0 | — | SOLD |
| 285 | NVCR | Novocure Ltd | Healthcare | 35 | $449.0 | — | SOLD |
| 286 | — | Skillz Inc | — | 53 | $351.0 | — | SOLD |
| 287 | ULCC | Frontier Group Holdings Inc | Industrials | 70 | $258.0 | — | SOLD |
| 288 | SRI | Stoneridge Inc | Consumer Cyclical | 18 | $122.0 | — | SOLD |
| 289 | METCB | Ramaco Resources Inc | Energy | 6 | $76.0 | — | 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%