Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | Atlanta Braves Holdings Inc | — | 11,845 | $505K | 0.00% | SOLD |
| 42 | PKE | Park Aerospace Corp | Industrials | 26,185 | $497K | 0.00% | SOLD |
| 43 | — | Alexander & Baldwin Inc | — | 28,645 | $478K | 0.00% | SOLD |
| 44 | PACK | Ranpak Holdings Corp | Consumer Cyclical | 99,143 | $459K | 0.00% | SOLD |
| 45 | AQST | Aquestive Therapeutics Inc | Healthcare | 68,200 | $454K | 0.00% | SOLD |
| 46 | GERN | Geron Corp | Healthcare | 364,212 | $452K | 0.00% | SOLD |
| 47 | LWAY | Lifeway Foods Inc | Consumer Defensive | 18,374 | $445K | 0.00% | SOLD |
| 48 | HTO | H2O America | Utilities | 9,610 | $443K | 0.00% | SOLD |
| 49 | TE | T1 Energy Inc | Industrials | 120,860 | $440K | 0.00% | SOLD |
| 50 | SEG | Seaport Entertainment Group In | Real Estate | 18,170 | $439K | 0.00% | SOLD |
| 51 | RM | Regional Management Corp | Financial Services | 11,165 | $437K | 0.00% | SOLD |
| 52 | ZBIO | Zenas Biopharma Inc | Healthcare | 14,447 | $432K | 0.00% | SOLD |
| 53 | EVTC | EVERTEC Inc | Technology | 15,258 | $431K | 0.00% | SOLD |
| 54 | GRPN | Groupon Inc | Communication Services | 21,546 | $423K | 0.00% | SOLD |
| 55 | — | Onestream Inc | — | 22,137 | $401K | 0.00% | SOLD |
| 56 | COUR | Coursera Inc | Consumer Defensive | 47,896 | $397K | 0.00% | SOLD |
| 57 | ASIX | AdvanSix Inc | Basic Materials | 21,329 | $396K | 0.00% | SOLD |
| 58 | TBCH | Turtle Beach Corp | Technology | 23,804 | $392K | 0.00% | SOLD |
| 59 | CCBG | Capital City Bank Group Inc | Financial Services | 9,946 | $390K | 0.00% | SOLD |
| 60 | GAMB | Gambling.com Group Ltd | Consumer Cyclical | 53,814 | $383K | 0.00% | 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%