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
601Ligand Pharmaceuticals Inc 5.1501 Mio. $
602Radian Group Inc 30.8541 Mio. $
603Vicor Corp 6.3361 Mio. $
604Nuvalent Inc 9.9391 Mio. $
605Cloudflare Inc 4.9301 Mio. $
606Verisk Analytics Inc 5.3381 Mio. $
607Hallador Energy Co 62.1501 Mio. $
608Everus Construction Group Inc 8.5421 Mio. $
609TKO Group Holdings Inc 4.9821 Mio. $
610Hubbell Inc 2.031996.693 $
611Ares Management Corp 9.130996.083 $
612EverQuote Inc 64.581995.840 $
613Zymeworks Inc 39.750995.338 $
614Guardant Health Inc 10.766994.456 $
615Perdoceo Education Corp 26.673992.503 $
616Stoke Therapeutics Inc 30.479992.396 $
617Forum Energy Technologies Inc 16.830987.247 $
618Citi Trends Inc 22.720984.231 $
619Enova International Inc 7.239983.273 $
620Thor Industries Inc 12.140969.865 $
621Movado Group Inc 39.585966.666 $
622T Rowe Price Group Inc 10.711965.489 $
623AeroVironment Inc 5.273965.222 $
624ThredUp Inc 294.183964.920 $
625PACCAR Inc 8.332962.346 $
626Xcel Energy Inc 12.092960.588 $
627Core Natural Resources Inc 9.143957.547 $
628Bank7 Corp 23.990956.722 $
629Enphase Energy Inc 25.123949.901 $
630Orchid Island Capital Inc 132.639932.452 $
631Richardson Electronics Ltd/United States 84.924929.916 $
632StepStone Group Inc 19.403925.911 $
633Guardian Pharmacy Services Inc 24.478921.841 $
634Karat Packaging Inc 32.865917.592 $
635BK Technologies Corp 12.267915.485 $
636Entergy Corp 8.048904.273 $
637Dutch Bros Inc 17.691896.226 $
638Unity Bancorp Inc 17.071884.790 $
639Gevo Inc 321.525877.764 $
640Veralto Corp 9.867872.440 $
641AnaptysBio Inc 15.664868.725 $
642Camden Property Trust 8.892868.393 $
643Bumble Inc 262.939857.180 $
644Collegium Pharmaceutical Inc 25.841854.561 $
645Markel Group Inc 446853.675 $
646Argan Inc 1.566852.922 $
647Seneca Foods Corp 5.620849.294 $
648Global Industrial Co 26.893847.668 $
649Century Aluminum Co 14.367843.199 $
650Graham Corp 10.675842.471 $
651Photronics Inc 20.833841.861 $
652Esquire Financial Holdings Inc 7.787837.104 $
653Akebia Therapeutics Inc 601.308835.818 $
654GXO Logistics Inc 16.010830.119 $
655ConocoPhillips 6.264826.848 $
656Braze Inc 34.921824.485 $
657MSC Industrial Direct Co Inc 8.890820.280 $
658TG Therapeutics Inc 24.371809.606 $
659Vornado Realty Trust 31.045806.860 $
660Flexsteel Industries Inc 17.922805.415 $
661Rhythm Pharmaceuticals Inc 9.219801.778 $
662Thermo Fisher Scientific Inc 1.631801.685 $
663Ryerson Holding Corp 35.403795.859 $
664Liquidia Corp 21.031793.710 $
665Northwest Natural Holding Co 14.853790.477 $
666Deere & Co 1.403790.310 $
667Estee Lauder Cos Inc/The 10.997789.256 $
668Red River Bancshares Inc 8.712787.913 $
669Dominion Energy Inc 12.605779.240 $
670Phillips Edison & Co Inc 20.684773.995 $
671Q2 Holdings Inc 16.269769.524 $
672CTS Corp 16.106769.222 $
673Central Pacific Financial Corp 24.025767.839 $
674PACS Group Inc 23.703761.340 $
675Bowman Consulting Group Ltd 26.755760.912 $
676Village Super Market Inc 17.760750.004 $
677Travere Therapeutics Inc 25.218749.226 $
678Equinix Inc 762746.943 $
679SITE Centers Corp 136.941739.482 $
680Medical Properties Trust Inc 159.557738.749 $
681Modine Manufacturing Co 3.403737.465 $
682Hancock Whitney Corp 11.586736.754 $
683Bridgewater Bancshares Inc 41.615736.585 $
684American States Water Co 9.740736.539 $
685Chipotle Mexican Grill Inc 22.854731.556 $
686Healthcare Services Group Inc 38.985723.173 $
687Berkshire Hathaway Inc 1718.140 $
688Parke Bancorp Inc 25.070711.988 $
689Universal Health Realty Income Trust 17.576711.301 $
690Globalstar Inc 10.696710.429 $
691Centuri Holdings Inc 24.205707.027 $
692Smith & Wesson Brands Inc 49.320706.756 $
693First United Corp 19.277706.309 $
694Westinghouse Air Brake Technologies Corp 2.806701.248 $
695Tenable Holdings Inc 41.256697.845 $
696Universal Display Corp 7.591695.791 $
697Delta Air Lines Inc 10.434693.652 $
698Commerce.com Inc 254.479679.460 $
699Bel Fuse Inc 3.420677.091 $
700American Financial Group Inc/OH 5.294676.097 $