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
901Avista Corp 8.213329.670 $
902First Financial Bancorp 11.691325.945 $
903Atmus Filtration Technologies Inc 5.725325.008 $
904Synopsys Inc 816323.528 $
905Lemonade Inc 5.097319.480 $
906Hilton Worldwide Holdings Inc 1.046318.067 $
907PRA Group Inc 18.057315.998 $
908PDF Solutions Inc 9.651315.685 $
909Butterfly Network Inc 77.533313.233 $
910Castle Biosciences Inc 12.728312.473 $
911Trustmark Corp 7.370310.572 $
912Black Hills Corp 4.458309.430 $
913Helix Energy Solutions Group Inc 31.272309.280 $
914DoubleVerify Holdings Inc 32.470308.465 $
915Jackson Financial Inc 2.916308.279 $
916PPL Corp 8.069308.236 $
917Summit Hotel Properties Inc 69.615307.698 $
918LENZ Therapeutics Inc 33.071302.601 $
919Sunococorp LLC 4.860299.619 $
920Ecolab Inc 1.126299.539 $
921Bloomin' Brands Inc 55.422299.279 $
922Haverty Furniture Cos Inc 13.980296.096 $
923Holley Inc 96.386295.906 $
924Spyre Therapeutics Inc 5.858295.477 $
925Amprius Technologies Inc 17.464294.443 $
926CNB Financial Corp/PA 10.103292.583 $
927Norfolk Southern Corp 1.019292.453 $
928Air Products and Chemicals Inc 1.006292.233 $
929RPM International Inc 2.928291.043 $
930Occidental Petroleum Corp 4.458289.770 $
931Alliance Laundry Holdings Inc 13.891288.100 $
932Curbline Properties Corp 11.165287.945 $
933KKR & Co Inc 3.109287.583 $
934Krispy Kreme Inc 84.697287.124 $
935Genworth Financial Inc 35.205285.865 $
936Claros Mortgage Trust Inc 120.090285.814 $
937USCB Financial Holdings Inc 15.325284.126 $
938Monarch Casino & Resort Inc 2.950282.020 $
939Hims & Hers Health Inc 13.574281.796 $
940Maze Therapeutics Inc 9.420281.187 $
941JAKKS Pacific Inc 14.010279.079 $
942Digital Realty Trust Inc 1.548278.965 $
943Ouster Inc 15.175278.764 $
944Sprout Social Inc 48.901278.737 $
945Neurogene Inc 13.793278.067 $
946Peapack-Gladstone Financial Corp 7.875277.279 $
947Cricut Inc 73.967276.637 $
948Phathom Pharmaceuticals Inc 24.676274.150 $
949Redwood Trust Inc 48.562272.433 $
950Park National Corp 1.652270.019 $
951Solid Biosciences Inc 37.420269.424 $
952Customers Bancorp Inc 3.881269.381 $
953United Natural Foods Inc 5.972269.098 $
954eBay Inc 2.950268.509 $
955Allient Inc 4.544268.506 $
956Old Dominion Freight Line Inc 1.371267.893 $
957Extreme Networks Inc 17.760267.821 $
958BioLife Solutions Inc 13.991266.948 $
959L3Harris Technologies Inc 769265.420 $
960Flowco Holdings Inc 12.745262.546 $
961Douglas Dynamics Inc 6.219261.757 $
962Flotek Industries Inc 15.301259.659 $
963Blaize Holdings Inc 142.466259.288 $
964Cencora Inc 822258.223 $
965Replimune Group Inc 33.588256.948 $
9664D Molecular Therapeutics Inc 27.589256.854 $
967Corteva Inc 3.054255.650 $
968Eton Pharmaceuticals Inc 10.269253.439 $
969Disc Medicine Inc 3.952252.690 $
970Banner Corp 4.120250.002 $
971AutoZone Inc 74249.956 $
972ONEOK Inc 2.765249.928 $
973Arthur J Gallagher & Co 1.152249.500 $
974Carter Bankshares Inc 10.689249.267 $
975Eagle Bancorp Montana Inc 12.076248.524 $
976Ford Motor Co 21.326246.102 $
977Wolverine World Wide Inc 14.998244.767 $
978Capital Bancorp Inc 8.192243.631 $
979Airbnb Inc 1.912241.447 $
980Fastenal Co 5.195241.048 $
981Aflac Inc 2.185239.716 $
982Fortinet Inc 2.900236.988 $
983Kearny Financial Corp/MD 31.302236.331 $
984DoorDash Inc 1.567235.285 $
985Industrial Logistics Properties Trust 41.245234.272 $
986ScanSource Inc 6.451234.171 $
987Peoples Bancorp of North Carolina Inc 5.967233.667 $
988NuScale Power Corp 21.507233.137 $
989Keurig Dr Pepper Inc 8.798231.651 $
990Vericel Corp 7.188231.238 $
991Smith-Midland Corp 7.085230.475 $
992Monolithic Power Systems Inc 209228.510 $
993PubMatic Inc 27.708226.651 $
994Oklo Inc 4.562226.229 $
995SunCoke Energy Inc 34.705225.929 $
996Nature's Sunshine Products Inc 9.390225.266 $
997Bel Fuse Inc 1.249225.070 $
998Hanmi Financial Corp 8.493223.876 $
999Perella Weinberg Partners 12.252222.496 $
1.000TPG Mortgage Investment Trust Inc 30.427222.421 $