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
1.101Preferred Bank/Los Angeles CA 1.656150.183 $
1.102Cboe Global Markets Inc 533149.810 $
1.1031st Source Corp 2.155149.148 $
1.104New Jersey Resources Corp 2.689147.680 $
1.105Solaris Energy Infrastructure Inc 2.612147.604 $
1.106GE HealthCare Technologies Inc 2.062146.773 $
1.107Stock Yards Bancorp Inc 2.211146.567 $
1.108Microvast Holdings Inc 97.081145.622 $
1.109HealthEquity Inc 1.738145.244 $
1.110Arhaus Inc 21.366144.862 $
1.111Nkarta Inc 68.305144.124 $
1.112Montrose Environmental Group Inc 6.565143.709 $
1.113Huntington Bancshares Inc/OH 9.144143.104 $
1.114Ingersoll Rand Inc 1.774142.133 $
1.115Mettler-Toledo International Inc 112141.254 $
1.116Natural Grocers by Vitamin Cottage Inc 5.439140.599 $
1.117Advanced Drainage Systems Inc 1.022140.147 $
1.118Arvinas Inc 13.125139.125 $
1.119SkyWest Inc 1.515139.122 $
1.120Gray Media Inc 31.982138.802 $
1.121Hewlett Packard Enterprise Co 5.826138.717 $
1.122Phoenix Education Partners Inc 4.390138.109 $
1.123TALEN ENERGY CORP 432137.907 $
1.124BV Financial Inc 7.202137.846 $
1.125Iron Mountain Inc 1.348137.685 $
1.126Biote Corp 101.947137.629 $
1.127Sphere Entertainment Co 1.171137.475 $
1.128DTE Energy Co 934136.569 $
1.129PulteGroup Inc 1.161136.545 $
1.130Playstudios Inc 288.959135.580 $
1.131Paychex Inc 1.463134.772 $
1.132AAR Corp 1.230134.637 $
1.133Worthington Steel Inc 4.421134.177 $
1.134Metrocity Bankshares Inc 4.673133.975 $
1.135WP Carey Inc 1.967133.677 $
1.136CBL & Associates Properties Inc 3.471133.391 $
1.137State Street Corp 1.047132.508 $
1.138Martin Marietta Materials Inc 225132.453 $
1.139Matrix Service Co 11.516132.204 $
1.140Copart Inc 3.963131.572 $
1.141Reinsurance Group of America Inc 643131.275 $
1.142Friedman Industries Inc 7.399131.110 $
1.143FirstEnergy Corp 2.580130.703 $
1.144Rocket Lab Corp 2.030130.367 $
1.145Vitesse Energy Inc 7.140129.663 $
1.146Dover Corp 618128.822 $
1.147CenterPoint Energy Inc 2.981128.660 $
1.148MaxLinear Inc 7.385128.425 $
1.149Waters Corp 431128.352 $
1.150Finance Of America Cos Inc 7.703127.870 $
1.151Taysha Gene Therapies Inc 28.511127.444 $
1.152Par Pacific Holdings Inc 2.029127.097 $
1.153CRA International Inc 785127.076 $
1.154Workday Inc 978127.062 $
1.155Casey's General Stores Inc 172125.192 $
1.156DraftKings Inc 5.787125.115 $
1.157Diodes Inc 1.823124.438 $
1.158Aviat Networks Inc 5.415122.433 $
1.159Extra Space Storage Inc 932122.213 $
1.160CoreWeave Inc 1.576122.093 $
1.161RMR Group Inc/The 7.871121.764 $
1.162Simulations Plus Inc 10.235120.978 $
1.163Figma Inc 5.624118.891 $
1.164Chewy Inc 4.400118.800 $
1.165Kraft Heinz Co/The 5.269118.500 $
1.166Navan Inc 8.920118.101 $
1.167Dow Inc 2.830117.869 $
1.168Financial Institutions Inc 3.705117.486 $
1.169Janux Therapeutics Inc 8.432117.205 $
1.170Natera Inc 585116.994 $
1.171Toast Inc 4.413116.989 $
1.172REGENXBIO Inc 13.959116.977 $
1.173Albemarle Corp 651116.874 $
1.174Viant Technology Inc 10.405116.536 $
1.175Donegal Group Inc 6.725115.536 $
1.176PC Connection Inc 1.975115.459 $
1.177Global Business Travel Group I 20.666115.315 $
1.178Caleres Inc 10.896114.843 $
1.179Northpointe Bancshares Inc 6.620114.261 $
1.180Fate Therapeutics Inc 95.185114.222 $
1.181Coupang Inc 6.023113.714 $
1.182Coterra Energy Inc 3.226113.362 $
1.183Superior Group of Cos Inc 11.115112.928 $
1.184Equity Residential 1.905112.681 $
1.185Finwise Bancorp 7.093112.495 $
1.186ON Semiconductor Corp 1.815112.385 $
1.187Mitek Systems Inc 8.290111.916 $
1.188Hilltop Holdings Inc 3.110111.400 $
1.189Ategrity Specialty Holdings LLC 5.590110.514 $
1.190Kingstone Cos Inc 7.575110.368 $
1.191PPG Industries Inc 1.031110.193 $
1.192Klaviyo Inc 5.583108.645 $
1.193RGC Resources Inc 4.899108.023 $
1.194Live Nation Entertainment Inc 705107.520 $
1.195AvalonBay Communities, Inc. 656107.158 $
1.196Domo Inc 34.778106.420 $
1.197VeriSign Inc 428106.298 $
1.198Celsius Holdings Inc 2.981105.766 $
1.199Darden Restaurants Inc 537105.273 $
1.200Weave Communications Inc 22.713104.934 $