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
1.301Ameris Bancorp 84065.512 $
1.302Synaptics Inc 93065.137 $
1.303Carlisle Cos Inc 19464.722 $
1.304Ovintiv Inc 1.08164.168 $
1.305Regency Centers Corp 84563.933 $
1.306MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 28763.734 $
1.307Clean Harbors Inc 22163.367 $
1.308IDEX Corp 33262.931 $
1.309APA Corp 1.48162.854 $
1.310Rocket Cos Inc 4.37362.315 $
1.311First Commonwealth Financial Corp 3.53962.216 $
1.312Okta Inc 79062.181 $
1.313Textron Inc 70861.992 $
1.314BancFirst Corp 57161.954 $
1.315Genuine Parts Co 58561.864 $
1.316API Group Corp 1.52261.671 $
1.317Annaly Capital Management Inc 2.91461.631 $
1.318Verra Mobility Corp 4.28861.276 $
1.319Safehold Inc 4.52561.223 $
1.320TransUnion 88261.026 $
1.321Centerspace 1.06160.955 $
1.322Gencor Industries Inc 4.04460.660 $
1.323WESCO International Inc 22160.470 $
1.324Watsco Inc 16660.389 $
1.325Dream Finders Homes Inc 4.33360.316 $
1.326Nordson Corp 22559.864 $
1.327Tradeweb Markets Inc 50759.654 $
1.328Performance Food Group Co 69259.277 $
1.329DT Midstream Inc 44059.255 $
1.330Nelnet Inc 45859.064 $
1.331Southland Holdings Inc 44.43457.764 $
1.332United Bankshares Inc/WV 1.38557.367 $
1.333Pinnacle Financial Partners Inc 66056.852 $
1.334Avery Dennison Corp 32756.466 $
1.335New York Times Co/The 67256.267 $
1.336BJ's Wholesale Club Holdings Inc 57056.099 $
1.337Equity LifeStyle Properties Inc 89655.928 $
1.338McCormick & Co Inc/MD 1.10655.787 $
1.339Regal Rexnord Corp 29655.429 $
1.340PBF Energy Inc 1.15955.192 $
1.341QXO Inc 2.82554.862 $
1.342Solstice Advanced Materials Inc 72054.835 $
1.343Xerox Holdings Corp 42.18654.420 $
1.344Carlyle Group Inc/The 1.12054.197 $
1.345Unum Group 73253.458 $
1.346Service Corp International/US 64753.384 $
1.347First Merchants Corp 1.37353.177 $
1.348Insight Enterprises Inc 78952.871 $
1.349Ionis Pharmaceuticals Inc 70052.563 $
1.350Lattice Semiconductor Corp 56552.409 $
1.351GCI Liberty Inc 1.40452.243 $
1.352Penumbra Inc 15952.211 $
1.353Elanco Animal Health Inc 2.16551.808 $
1.354Gartner Inc 32751.777 $
1.355International Bancshares Corp 76951.746 $
1.356CareTrust REIT Inc 1.41151.714 $
1.357Healthpeak Properties Inc 3.11351.147 $
1.358Advance Auto Parts Inc 96951.115 $
1.359Equitable Holdings Inc 1.35150.136 $
1.360Immunovant Inc 2.01750.101 $
1.361Webster Financial Corp 72049.982 $
1.362Dynatrace Inc 1.34549.738 $
1.363Corebridge Financial Inc 2.07849.581 $
1.364Rivian Automotive Inc 3.29249.545 $
1.365Align Technology Inc 28749.200 $
1.366Jack Henry & Associates Inc 30948.834 $
1.367Dick's Sporting Goods Inc 24548.581 $
1.368Legalzoom.com Inc 8.46247.980 $
1.369Applied Industrial Technologies Inc 18047.758 $
1.370AGNC Investment Corp 4.75347.673 $
1.371Texas Roadhouse Inc 28847.560 $
1.372Allison Transmission Holdings Inc 40247.058 $
1.373Murphy Oil Corp 1.12746.489 $
1.374Nutanix Inc 1.22346.486 $
1.375Lamar Advertising Co 36646.358 $
1.376Solventum Corp 69945.645 $
1.377Liberty Energy Inc 1.57345.302 $
1.378GameStop Corp 1.94044.698 $
1.379BitMine Immersion Technologies Inc 74844.684 $
1.380MaxCyte Inc 63.33044.489 $
1.381Wintrust Financial Corp 31944.322 $
1.382Peabody Energy Corp 1.33343.922 $
1.383National Health Investors Inc 54343.907 $
1.384TopBuild Corp 12443.561 $
1.385Gossamer Bio Inc 131.21643.105 $
1.386Knight-Swift Transportation Holdings Inc 74843.070 $
1.387Revvity Inc 48842.754 $
1.388Donaldson Co Inc 50142.520 $
1.389Core & Main Inc 84841.891 $
1.390Chart Industries Inc 20041.350 $
1.391Safety Insurance Group Inc 56941.332 $
1.392EastGroup Properties Inc 22341.275 $
1.393UDR Inc 1.21941.178 $
1.394Taylor Morrison Home Corp 70741.176 $
1.395Murphy USA Inc 8341.000 $
1.396Evolus Inc 9.83740.430 $
1.397Onto Innovation Inc 19740.399 $
1.398Builders FirstSource Inc 48840.177 $
1.399Baxter International Inc 2.37539.900 $
1.400AptarGroup Inc 31439.570 $