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
1.501Caesars Entertainment Inc 1.03927.461 $
1.502Landstar System Inc 17127.413 $
1.503Lantheus Holdings Inc 35827.154 $
1.504Patterson-UTI Energy Inc 2.50127.086 $
1.505Procore Technologies Inc 47527.075 $
1.506Esab Corp 28027.065 $
1.507Glaukos Corp 25127.023 $
1.508Qfin Holdings Inc 2.07126.737 $
1.509HA Sustainable Infrastructure Capital Inc 72626.681 $
1.510MP Materials Corp 55226.640 $
1.511AAON Inc 32126.563 $
1.512ReposiTrak Inc 3.49026.524 $
1.513Floor & Decor Holdings Inc 52226.518 $
1.514Spire Inc 29126.347 $
1.515Gentherm Inc 94726.308 $
1.516EnerSys 15126.232 $
1.517Cleanspark Inc 3.07526.168 $
1.518Starwood Property Trust Inc 1.51826.140 $
1.519Lamb Weston Holdings Inc 61726.074 $
1.520BRT Apartments Corp 1.95126.026 $
1.521Hexcel Corp 32025.898 $
1.522Clearwater Analytics Holdings Inc 1.09425.873 $
1.523Eagle Materials Inc 13625.765 $
1.524WEX Inc 16825.711 $
1.525Sonoco Products Co 47325.585 $
1.526Installed Building Products Inc 9625.454 $
1.527Nexstar Media Group Inc 14025.316 $
1.528Uranium Energy Corp 1.87325.286 $
1.529ImmunityBio Inc 3.29225.250 $
1.530Bank OZK 54825.148 $
1.531Gap Inc/The 1.03425.023 $
1.532Granite Construction Inc 20524.575 $
1.533MSA Safety Inc 14924.429 $
1.534FNB Corp/PA 1.46124.428 $
1.535BrightSpring Health Services Inc 57324.415 $
1.536Louisiana-Pacific Corp 33224.153 $
1.537UFP Industries Inc 26224.135 $
1.538Eastman Chemical Co 31624.117 $
1.539Science Applications International Corp 25324.015 $
1.540FTI Consulting Inc 13223.334 $
1.541Alaska Air Group Inc 63423.319 $
1.542Hyatt Hotels Corp 16223.294 $
1.543Amentum Holdings Inc 89323.289 $
1.544First Financial Bankshares Inc 79023.266 $
1.545DigitalOcean Holdings Inc 27023.161 $
1.546Campbell's Company/The 1.02622.849 $
1.547AutoNation Inc 11722.845 $
1.548RLI Corp 40022.816 $
1.549Bentley Systems Inc 64922.793 $
1.550Rithm Capital Corp 2.40422.790 $
1.551Knife River Corp 27822.699 $
1.552Selective Insurance Group Inc 30022.617 $
1.553Brink's Co/The 21822.591 $
1.554Avantor Inc 2.87622.548 $
1.555Liberty Live Holdings Inc 23822.398 $
1.556Ralliant Corp 53422.209 $
1.557Post Holdings Inc 22422.145 $
1.558UFP Technologies Inc 11422.070 $
1.559Macerich Co/The 1.16121.943 $
1.560Chemed Corp 5821.909 $
1.561Casella Waste Systems Inc 27621.898 $
1.562Avient Corp 60321.889 $
1.563Innodata Inc 56621.859 $
1.564PennyMac Financial Services Inc 25021.850 $
1.565Core Scientific Inc 1.45421.752 $
1.566Dillard's Inc 3821.740 $
1.567Corcept Therapeutics Inc 53921.727 $
1.568UniFirst Corp/MA 8621.637 $
1.569Avis Budget Group Inc 14821.586 $
1.570Axcelis Technologies Inc 23021.408 $
1.571Arcosa Inc 20021.228 $
1.572Mueller Water Products Inc 77121.195 $
1.573Meritage Homes Corp 34221.149 $
1.574Sirius XM Holdings Inc 91421.095 $
1.575Covista Inc 18321.091 $
1.576Atlantic Union Bankshares Corp 59021.087 $
1.577Enpro Inc 8421.055 $
1.578Teleflex Inc 17621.051 $
1.579Community Trust Bancorp Inc 34520.948 $
1.580ADT Inc 3.17920.886 $
1.581Tempus AI Inc 46020.801 $
1.582Upbound Group Inc 1.14420.650 $
1.583Bio-Rad Laboratories Inc 7420.628 $
1.584Merit Medical Systems Inc 29820.541 $
1.585Tanger Inc 59820.320 $
1.586Academy Sports & Outdoors Inc 35720.153 $
1.587Asbury Automotive Group Inc 10320.127 $
1.588Aramark 49620.108 $
1.589Easterly Government Properties Inc 93420.016 $
1.590Goodyear Tire & Rubber Co/The 3.01820.009 $
1.591Mohawk Industries Inc 20319.987 $
1.592Hut 8 Corp 42519.937 $
1.593Resideo Technologies Inc 58019.552 $
1.594VSE Corp 10519.362 $
1.595Option Care Health Inc 71819.329 $
1.596Madison Square Garden Sports Corp 6019.284 $
1.597Pitney Bowes Inc 1.74019.227 $
1.598Cabot Corp 25519.204 $
1.599Trex Co Inc 52419.084 $
1.600Fortune Brands Innovations Inc 48919.056 $