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
1.401Allegro MicroSystems Inc 1.24639.286 $
1.402Masimo Corp 22039.131 $
1.403Steven Madden Ltd 1.15339.110 $
1.404Dianthus Therapeutics Inc 46539.023 $
1.405Wynn Resorts Ltd 38438.995 $
1.406Toro Co/The 41538.778 $
1.407Karman Holdings Inc 48238.584 $
1.408S&T Bancorp Inc 92238.567 $
1.409Saia Inc 10938.290 $
1.410SM Energy Co 1.22238.102 $
1.411Cava Group Inc 46737.780 $
1.412Acuity Inc 13437.549 $
1.413Community Financial System Inc 63937.478 $
1.414First Industrial Realty Trust Inc 64537.313 $
1.415Kilroy Realty Corp 1.31737.153 $
1.416Celanese Corp 56136.897 $
1.417Matador Resources Co 58336.834 $
1.418Burke & Herbert Financial Services Corp 59136.814 $
1.419InterDigital Inc 12136.542 $
1.420Chord Energy Corp 25636.398 $
1.421Autoliv Inc 34636.385 $
1.422Manhattan Associates Inc 27336.342 $
1.423Sunrun Inc 2.68036.341 $
1.424Charles River Laboratories International Inc 21036.225 $
1.425Agree Realty Corp 48036.182 $
1.426Brixmor Property Group Inc 1.25036.000 $
1.427Kinsale Capital Group Inc 10535.874 $
1.428Rexford Industrial Realty Inc 1.09535.839 $
1.429Bar Harbor Bankshares 1.09535.533 $
1.430Worthington Enterprises Inc 68035.455 $
1.431Henry Schein Inc 48035.376 $
1.432Old National Bancorp/IN 1.59635.272 $
1.433Oruka Therapeutics Inc 71935.267 $
1.434LKQ Corp 1.19835.185 $
1.435Liberty Broadband Corp 69835.109 $
1.436Ingredion Inc 30934.812 $
1.437AGCO Corp 29934.645 $
1.438OSI Systems Inc 13034.516 $
1.439UGI Corp 93934.198 $
1.440California Resources Corp 49334.125 $
1.441National Fuel Gas Co 36033.826 $
1.442Bio-Techne Corp 64733.812 $
1.443J M Smucker Co/The 34933.658 $
1.444Unity Software Inc 1.53333.634 $
1.445Montauk Renewables Inc 29.20533.586 $
1.446Ormat Technologies Inc 30033.576 $
1.447Terex Corp 56833.569 $
1.448Alexandria Real Estate Equities, Inc. 72233.515 $
1.449Viper Energy Inc 71333.504 $
1.450Ryder System Inc 16233.163 $
1.451MARA Holdings Inc 4.05233.065 $
1.452Rayonier Inc 1.59832.951 $
1.453American Homes 4 Rent 1.16832.611 $
1.454Aurora Innovation Inc 7.87732.453 $
1.455Polaris Inc 59132.210 $
1.456Meridian Holdings Inc 4.45532.165 $
1.457Agios Pharmaceuticals Inc 95032.139 $
1.458LendingClub Corp 2.24032.077 $
1.459Hormel Foods Corp 1.41332.004 $
1.460AES Corp/The 2.26131.857 $
1.461Zillow Group Inc 76131.490 $
1.462CNA Financial Corp 68531.455 $
1.463Winnebago Industries Inc 1.01531.455 $
1.464MGM Resorts International 84931.421 $
1.465Middleby Corp/The 23731.421 $
1.466Cousins Properties Inc 1.39231.417 $
1.467Simpson Manufacturing Co Inc 18331.406 $
1.468Wayfair Inc 41631.287 $
1.469Qorvo Inc 40431.270 $
1.470Terreno Realty Corp 50931.263 $
1.471Lumen Technologies Inc 4.48431.164 $
1.472Erie Indemnity Co 12431.162 $
1.473Callaway Golf Co 2.24531.161 $
1.474Conagra Brands Inc 1.94430.560 $
1.475Timken Co/The 30230.372 $
1.476Beacon Financial Corp 1.01130.330 $
1.477Molina Healthcare Inc 22730.259 $
1.478Lithia Motors Inc 12130.216 $
1.479First Business Financial Services Inc 55730.039 $
1.480Outset Medical Inc 7.80529.971 $
1.481Wyndham Hotels & Resorts Inc 36829.893 $
1.482Erasca Inc 1.84529.852 $
1.483Churchill Downs Inc 33229.824 $
1.484CarMax Inc 71729.813 $
1.485Relay Therapeutics Inc 2.98929.741 $
1.486Arrow Electronics Inc 20729.686 $
1.487Lincoln National Corp 83629.678 $
1.488Essential Properties Realty Trust Inc 97529.601 $
1.489Timberland Bancorp Inc/WA 74629.415 $
1.490Valley National Bancorp 2.39029.349 $
1.491Paylocity Holding Corp 26628.739 $
1.492GATX Corp 16828.684 $
1.493Kirby Corp 21428.436 $
1.494Jefferies Financial Group Inc 68228.146 $
1.495TXNM Energy Inc 48028.061 $
1.496Parsons Corp 51728.006 $
1.497Sealed Air Corp 66628.005 $
1.498Ryman Hospitality Properties Inc 30327.957 $
1.499Blue Owl Capital Inc 3.04427.792 $
1.500Kite Realty Group Trust 1.12727.668 $