Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | AVD | American Vanguard Corp | Basic Materials | 45,979 | $213K | 0.00% | SOLD |
| 102 | JBIO | Jade Biosciences Inc | Healthcare | 21,570 | $212K | 0.00% | SOLD |
| 103 | BOOM | DMC Global Inc | Energy | 25,090 | $212K | 0.00% | SOLD |
| 104 | JYNT | Joint Corp/The | Healthcare | 25,777 | $203K | 0.00% | SOLD |
| 105 | EVGO | EVgo Inc | Consumer Cyclical | 51,756 | $200K | 0.00% | SOLD |
| 106 | ESPR | Esperion Therapeutics Inc | Healthcare | 67,751 | $192K | 0.00% | SOLD |
| 107 | SEMR | SEMrush Holdings Inc | Technology | 26,496 | $189K | 0.00% | SOLD |
| 108 | MQ | Marqeta Inc | Technology | 42,316 | $188K | 0.00% | SOLD |
| 109 | AISP | Airship AI Holdings Inc | Technology | 40,500 | $187K | 0.00% | SOLD |
| 110 | RAPP | Rapport Therapeutics Inc | Healthcare | 6,690 | $180K | 0.00% | SOLD |
| 111 | PRTH | Priority Technology Holdings I | Technology | 25,947 | $177K | 0.00% | SOLD |
| 112 | ADV | Advantage Solutions Inc | Communication Services | 134,560 | $174K | 0.00% | SOLD |
| 113 | CYH | Community Health Systems Inc | Healthcare | 41,039 | $169K | 0.00% | SOLD |
| 114 | CTOS | Custom Truck One Source Inc | Industrials | 28,726 | $168K | 0.00% | SOLD |
| 115 | DMAC | DiaMedica Therapeutics Inc | Healthcare | 22,990 | $161K | 0.00% | SOLD |
| 116 | TALK | Talkspace Inc | Healthcare | 54,564 | $158K | 0.00% | SOLD |
| 117 | LE | Lands' End Inc | Consumer Cyclical | 9,459 | $154K | 0.00% | SOLD |
| 118 | NATH | Nathan's Famous Inc | Consumer Cyclical | 1,437 | $152K | 0.00% | SOLD |
| 119 | — | KULR Technology Group Inc | — | 40,490 | $151K | 0.00% | SOLD |
| 120 | — | SoundThinking Inc | — | 16,258 | $150K | 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%