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
1.901ACM Research Inc 1616335 $
1.902Allegiant Travel Co 786321 $
1.903Pacira BioSciences Inc 2796305 $
1.904Payoneer Global Inc 1.3006279 $
1.905Uniti Group Inc 6676256 $
1.906Peakstone Realty Trust 2966183 $
1.907Novavax Inc 7576162 $
1.908Carter's Inc 1726151 $
1.909Rogers Corp 576118 $
1.910National Bank Holdings Corp 1566109 $
1.911Nurix Therapeutics Inc 3946107 $
1.912Greif Inc 916103 $
1.913Coastal Financial Corp/WA 806088 $
1.914SHARPLINK INC 9436082 $
1.915Koppers Holdings Inc 1566034 $
1.916Masterbrand Inc 7266033 $
1.917Harrow Inc 1705994 $
1.918CONMED Corp 1695976 $
1.919XOMA Royalty Corp 1905960 $
1.920Scholastic Corp 1525937 $
1.921AtriCure Inc 2085934 $
1.922CBIZ Inc 2205907 $
1.923Trump Media & Technology Group Corp 6355893 $
1.924Veris Residential Inc 3125887 $
1.925Compass Minerals International Inc 2525885 $
1.926Energizer Holdings Inc 3555829 $
1.927NextDecade Corp 7605822 $
1.928Greenbrier Cos Inc/The 1095739 $
1.929Goosehead Insurance Inc 1345716 $
1.930Voyager Technologies Inc 2425660 $
1.931Seaboard Corp 15654 $
1.932Lakeland Financial Corp 985623 $
1.933Papa John's International Inc 1735607 $
1.934Upwork Inc 5115601 $
1.935Ardelyx Inc 9275553 $
1.936Vestis Corp 7035526 $
1.937Deluxe Corp 2005508 $
1.938Gibraltar Industries Inc 1385502 $
1.939Axogen Inc 1665500 $
1.940Peoples Bancorp Inc/OH 1675489 $
1.941Navient Corp 6695472 $
1.942Ladder Capital Corp 5595461 $
1.943Array Technologies Inc 7505423 $
1.944Sun Country Airlines Holdings Inc 3265386 $
1.945Anterix Inc 1415385 $
1.946Ameresco Inc 2065254 $
1.947PennyMac Mortgage Investment Trust 4505247 $
1.948STAAR Surgical Co 2805236 $
1.949Lucid Group Inc 5495232 $
1.950Primo Brands Corp 2775216 $
1.951Lennar Corp 625215 $
1.952Dynex Capital Inc 4055168 $
1.953ARMOUR Residential REIT Inc 3095154 $
1.954Origin Bancorp Inc 1245141 $
1.955Insperity Inc 1905138 $
1.956Progress Software Corp 2005130 $
1.957NeoGenomics Inc 6905120 $
1.958Sable Offshore Corp 3095105 $
1.959Virtus Investment Partners Inc 385105 $
1.960Ingles Markets Inc 565034 $
1.961Surgery Partners Inc 4225030 $
1.962Acadian Asset Management Inc 925007 $
1.963LSB Industries Inc 3334962 $
1.964C3.ai Inc 5894959 $
1.965Astrana Health Inc 2024953 $
1.966Astec Industries Inc 924953 $
1.967Hudson Pacific Properties Inc 8344929 $
1.968Chimera Investment Corp 3924920 $
1.969Harmonic Inc 5474912 $
1.970Aehr Test Systems 1324895 $
1.971Five9 Inc 3214870 $
1.972Stepan Co 974848 $
1.973MFA Financial Inc 5054838 $
1.974ConnectOne Bancorp Inc 1804819 $
1.975Heritage Financial Corp/WA 1844784 $
1.976Alkami Technology Inc 3044764 $
1.977AdaptHealth Corp 3974724 $
1.978ADTRAN Holdings Inc 3744705 $
1.979Bristow Group Inc 1004689 $
1.980Artivion Inc 1274651 $
1.981Shenandoah Telecommunications Co 3004626 $
1.982Mission Produce Inc 3364623 $
1.983Adamas Trust Inc 6274615 $
1.984Byline Bancorp Inc 1464609 $
1.985Xeris Biopharma Holdings Inc 7914588 $
1.986Stellar Bancorp Inc 1254576 $
1.987Teladoc Health Inc 8394573 $
1.988Pennant Group Inc/The 1504572 $
1.989Amylyx Pharmaceuticals Inc 3254518 $
1.990PureCycle Technologies Inc 8654489 $
1.991Thermon Group Holdings Inc 894486 $
1.992MarineMax Inc 1654465 $
1.993Cass Information Systems Inc 1014446 $
1.994Merchants Bancorp/IN 1034420 $
1.995Cogent Communications Holdings Inc 2344409 $
1.996Concentrix Corp 1594350 $
1.997HealthStream Inc 2104349 $
1.998Cullinan Therapeutics Inc 3064348 $
1.999Horizon Bancorp Inc/IN 2624341 $
2.000QuidelOrtho Corp 2644338 $