Titelia

Portfolio von LOS ANGELES CAPITAL MANAGEMENT LLC

2199 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,0 %
  • Kommunikation 9,3 %
  • Finanzen 8,8 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 6,7 %
  • Industrie 5,7 %
  • Energie 4,9 %
  • Rohstoffe 3,1 %
  • Versorger 2,6 %
  • Immobilien 1,4 %
  • Basiskonsum 1,3 %
  • Nicht zugeordnet 14,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • KY 0,0 %
  • PE 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.19623,9 Mrd. $99,98 %
2KY12,6 Mio. $0,01 %
3PE11,9 Mio. $0,01 %
4CA19129 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001MediaAlpha Inc 23.740220.782 $
1.002Metropolitan Bank Holding Corp 2.638219.719 $
1.003Varex Imaging Corp 20.672219.330 $
1.004Snowflake Inc 1.453219.141 $
1.005Codexis Inc 133.665217.874 $
1.006Unitil Corp 4.166217.631 $
1.007Fortrea Holdings Inc 22.937216.066 $
1.008Sana Biotechnology Inc 74.827215.502 $
1.009Abercrombie & Fitch Co 2.342213.989 $
1.010VF Corp 12.574213.632 $
1.011Kforce Inc 7.284212.985 $
1.012Lexeo Therapeutics Inc 37.071212.788 $
1.013Interactive Brokers Group Inc 3.160211.941 $
1.014Primerica Inc 843211.155 $
1.015Pioneer Bancorp Inc/NY 15.098210.164 $
1.016Four Corners Property Trust Inc 8.840209.066 $
1.017Lumentum Holdings Inc 297208.720 $
1.018Ferguson Enterprises Inc 894208.534 $
1.019Oportun Financial Corp 44.919207.077 $
1.020Vanda Pharmaceuticals Inc 29.906206.651 $
1.021Waterstone Financial Inc 11.368204.965 $
1.022Carrier Global Corp 3.638204.856 $
1.023Coinbase Global Inc 1.170204.293 $
1.024Upstart Holdings Inc 7.946203.815 $
1.025Badger Meter Inc 1.335203.388 $
1.026Tractor Supply Co 4.475202.718 $
1.027Yum! Brands Inc 1.302202.435 $
1.028Huron Consulting Group Inc 1.574200.669 $
1.029Genesco Inc 6.910200.321 $
1.030Becton Dickinson & Co 1.263198.581 $
1.031Republic Services Inc 905198.213 $
1.032One Liberty Properties Inc 9.220197.861 $
1.033Westamerica BanCorp 3.786197.440 $
1.034PayPal Holdings Inc 4.337196.163 $
1.035Select Water Solutions Inc 12.800195.840 $
1.036Heron Therapeutics Inc 243.003194.427 $
1.037Omega Flex Inc 6.210192.758 $
1.038Zillow Group Inc 4.637191.925 $
1.039Public Storage 707191.512 $
1.040Southern Missouri Bancorp Inc 2.978190.413 $
1.041STAG Industrial Inc 5.280190.397 $
1.042Agilent Technologies Inc 1.655188.637 $
1.043Black Rock Coffee Bar Inc 14.574188.295 $
1.044Weyco Group Inc 5.868188.069 $
1.045Nextdoor Holdings Inc 133.981187.573 $
1.046Bankwell Financial Group Inc 3.850186.802 $
1.047Webtoon Entertainment Inc 20.325186.787 $
1.048First Bank/Hamilton NJ 11.670186.720 $
1.049Ventas Inc 2.261184.905 $
1.050WisdomTree Inc 12.610183.602 $
1.051Vir Biotechnology Inc 20.480183.501 $
1.052Prime Medicine Inc 52.615183.100 $
1.053CBRE Group Inc 1.343181.923 $
1.054Scholar Rock Holding Corp 3.697181.743 $
1.055Immunome Inc 8.281181.105 $
1.056HeartFlow Inc 7.430180.772 $
1.057Electronic Arts Inc 878178.998 $
1.058Paysign Inc 30.325178.918 $
1.059MetLife Inc 2.516177.932 $
1.060Hasbro Inc 1.896177.466 $
1.061Edgewise Therapeutics Inc 5.600176.401 $
1.062IES Holdings Inc 369175.818 $
1.063MKS Inc 753173.047 $
1.064Houlihan Lokey Inc 1.199172.201 $
1.065Coherent Corp 722171.988 $
1.066Otis Worldwide Corp 2.230171.889 $
1.067Dycom Industries Inc 506171.443 $
1.068Roper Technologies Inc 481170.207 $
1.069Astronics Corp 2.536169.227 $
1.070Stanley Black & Decker Inc 2.380169.123 $
1.071MBX Biosciences Inc 5.600167.161 $
1.072First Western Financial Inc 6.754166.013 $
1.073Sionna Therapeutics Inc 4.116165.010 $
1.074Motorcar Parts of America Inc 14.896164.750 $
1.075Xometry Inc 4.002163.442 $
1.076Northern Trust Corp 1.170163.297 $
1.077Eos Energy Enterprises Inc 32.867163.019 $
1.078Amalgamated Financial Corp 4.158161.621 $
1.079Eastern Co/The 7.944160.787 $
1.080American Airlines Group Inc 14.830159.274 $
1.081Docusign Inc 3.350158.824 $
1.082MongoDB Inc 646158.122 $
1.083LCNB Corp 10.116157.709 $
1.084UMB Financial Corp 1.396157.455 $
1.085Verastem Inc 29.520156.456 $
1.086Diamondback Energy Inc 791156.452 $
1.087CB Financial Services Inc 4.550155.519 $
1.088Oxford Industries Inc 4.025155.003 $
1.089Vulcan Materials Co 567154.394 $
1.090Fluor Corp 3.297153.805 $
1.091Prudential Financial, Inc. 1.573153.666 $
1.092Modiv Industrial Inc 10.710153.367 $
1.093Insmed Inc 936153.055 $
1.094Strategy Inc 1.225152.880 $
1.095Take-Two Interactive Software Inc 773152.668 $
1.096Texas Pacific Land Corp 321152.334 $
1.097Paymentus Holdings Inc 5.961151.409 $
1.098First Hawaiian Inc 6.104150.403 $
1.099Abeona Therapeutics Inc 33.561150.353 $
1.100Kenvue Inc 8.716150.264 $