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
1.601Outfront Media Inc 71819.027 $
1.602CSW Industrials Inc 7319.022 $
1.603Riot Platforms Inc 1.53318.948 $
1.604Mattel Inc 1.29818.860 $
1.605M/I Homes Inc 15418.858 $
1.606Eastern Bankshares Inc 96418.856 $
1.607Mercury Systems Inc 25818.811 $
1.608MDU Resources Group Inc 90018.648 $
1.609Loar Holdings Inc 32218.447 $
1.610Westlake Corp 15718.341 $
1.611Chemours Co/The 82418.153 $
1.612Shake Shack Inc 20518.136 $
1.613Brunswick Corp/DE 24918.117 $
1.614Amicus Therapeutics Inc 1.25218.104 $
1.615Dolby Laboratories Inc 30018.018 $
1.616Flagstar Bank NA 1.36317.951 $
1.617Korn Ferry 28517.941 $
1.618Dropbox Inc 78917.926 $
1.619Olin Corp 60117.868 $
1.620Twist Bioscience Corp 37617.868 $
1.621Group 1 Automotive Inc 5417.854 $
1.622Denali Therapeutics Inc 92717.798 $
1.623Repligen Corp 15117.791 $
1.624Brighthouse Financial Inc 29417.605 $
1.625Bath & Body Works Inc 93017.363 $
1.626TriMas Corp 48317.360 $
1.627Herc Holdings Inc 17417.321 $
1.628PriceSmart Inc 11517.308 $
1.629CNO Financial Group Inc 42117.286 $
1.630Laureate Education Inc 49417.211 $
1.631Sensient Technologies Corp 19817.115 $
1.632ACI Worldwide Inc 41717.101 $
1.633Cleveland-Cliffs Inc 2.00816.968 $
1.634Ryan Specialty Holdings Inc 50216.937 $
1.635Perimeter Solutions Inc 69216.899 $
1.636CCC Intelligent Solutions Holdings Inc 2.80716.842 $
1.637Helios Technologies Inc 26016.825 $
1.638Box Inc 70816.737 $
1.639Broadstone Net Lease Inc 91516.717 $
1.640Cal-Maine Foods Inc 21116.700 $
1.641Zeta Global Holdings Corp 1.04916.700 $
1.642SentinelOne Inc 1.28516.551 $
1.643Telephone and Data Systems Inc 39316.545 $
1.644Life Time Group Holdings Inc 61416.541 $
1.645HB Fuller Co 26816.530 $
1.646News Corp 57616.422 $
1.647National Storage Affiliates Trust 43416.379 $
1.648Lifevantage Corp 3.74116.161 $
1.649WillScot Holdings Corp 92716.093 $
1.650Champion Homes Inc 21616.064 $
1.651Prestige Consumer Healthcare Inc 27116.062 $
1.652PVH Corp 22815.905 $
1.653iRadimed Corp 16515.883 $
1.654Blackstone Mortgage Trust Inc 82915.875 $
1.655Valvoline Inc 47015.830 $
1.656Helmerich & Payne Inc 43715.745 $
1.657elf Beauty Inc 25715.577 $
1.658Victoria's Secret & Co 33615.577 $
1.659Silgan Holdings Inc 40015.520 $
1.660Acushnet Holdings Corp 16615.518 $
1.661Cavco Industries Inc 3215.497 $
1.662Old Republic International Corp 38815.481 $
1.66310X Genomics Inc 72515.392 $
1.664RadNet Inc 27515.369 $
1.665COPT Defense Properties 50115.331 $
1.666Western Union Co/The 1.75515.321 $
1.667BOK Financial Corp 11915.239 $
1.668Seacoast Banking Corp of Florida 50015.145 $
1.669Maximus Inc 23615.128 $
1.670Calix Inc 30815.089 $
1.671Americold Realty Trust Inc 1.31415.058 $
1.672IPG Photonics Corp 13115.011 $
1.673Viking Therapeutics Inc 46115.001 $
1.674Ultra Clean Holdings Inc 24014.923 $
1.675Graphic Packaging Holding Co 1.49914.900 $
1.676First Interstate BancSystem Inc 44614.896 $
1.677Enovix Corp 2.86214.826 $
1.678Shift4 Payments Inc 33914.824 $
1.679Commvault Systems Inc 19014.799 $
1.680EPR Properties 29614.788 $
1.681Ingevity Corp 20714.745 $
1.682KalVista Pharmaceuticals Inc 73214.735 $
1.683Doximity Inc 63114.702 $
1.684WD-40 Co 7214.684 $
1.685Appfolio Inc 9314.677 $
1.686Whirlpool Corp 27214.666 $
1.687Northern Oil & Gas Inc 50014.615 $
1.688Digi International Inc 30214.556 $
1.689Hawkins Inc 9414.438 $
1.690Owens Corning 13314.393 $
1.691Crescent Energy Co 1.06214.337 $
1.692Power Integrations Inc 28014.336 $
1.693Euronet Worldwide Inc 21514.270 $
1.694Supernus Pharmaceuticals Inc 27514.215 $
1.695Diebold Nixdorf Inc 18814.183 $
1.696Haemonetics Corp 25014.090 $
1.697Independence Realty Trust Inc 94214.026 $
1.698Tri Pointe Homes Inc 30014.019 $
1.699Andersons Inc/The 19513.997 $
1.700City Holding Co 11713.984 $