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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.196 | 23,9 Mrd. $ | 99,98 % |
| 2 | KY | 1 | 2,6 Mio. $ | 0,01 % |
| 3 | PE | 1 | 1,9 Mio. $ | 0,01 % |
| 4 | CA | 1 | 9129 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | MediaAlpha Inc | 23.740 | 220.782 $ | |
| 1.002 | Metropolitan Bank Holding Corp | 2.638 | 219.719 $ | |
| 1.003 | Varex Imaging Corp | 20.672 | 219.330 $ | |
| 1.004 | Snowflake Inc | 1.453 | 219.141 $ | |
| 1.005 | Codexis Inc | 133.665 | 217.874 $ | |
| 1.006 | Unitil Corp | 4.166 | 217.631 $ | |
| 1.007 | Fortrea Holdings Inc | 22.937 | 216.066 $ | |
| 1.008 | Sana Biotechnology Inc | 74.827 | 215.502 $ | |
| 1.009 | Abercrombie & Fitch Co | 2.342 | 213.989 $ | |
| 1.010 | VF Corp | 12.574 | 213.632 $ | |
| 1.011 | Kforce Inc | 7.284 | 212.985 $ | |
| 1.012 | Lexeo Therapeutics Inc | 37.071 | 212.788 $ | |
| 1.013 | Interactive Brokers Group Inc | 3.160 | 211.941 $ | |
| 1.014 | Primerica Inc | 843 | 211.155 $ | |
| 1.015 | Pioneer Bancorp Inc/NY | 15.098 | 210.164 $ | |
| 1.016 | Four Corners Property Trust Inc | 8.840 | 209.066 $ | |
| 1.017 | Lumentum Holdings Inc | 297 | 208.720 $ | |
| 1.018 | Ferguson Enterprises Inc | 894 | 208.534 $ | |
| 1.019 | Oportun Financial Corp | 44.919 | 207.077 $ | |
| 1.020 | Vanda Pharmaceuticals Inc | 29.906 | 206.651 $ | |
| 1.021 | Waterstone Financial Inc | 11.368 | 204.965 $ | |
| 1.022 | Carrier Global Corp | 3.638 | 204.856 $ | |
| 1.023 | Coinbase Global Inc | 1.170 | 204.293 $ | |
| 1.024 | Upstart Holdings Inc | 7.946 | 203.815 $ | |
| 1.025 | Badger Meter Inc | 1.335 | 203.388 $ | |
| 1.026 | Tractor Supply Co | 4.475 | 202.718 $ | |
| 1.027 | Yum! Brands Inc | 1.302 | 202.435 $ | |
| 1.028 | Huron Consulting Group Inc | 1.574 | 200.669 $ | |
| 1.029 | Genesco Inc | 6.910 | 200.321 $ | |
| 1.030 | Becton Dickinson & Co | 1.263 | 198.581 $ | |
| 1.031 | Republic Services Inc | 905 | 198.213 $ | |
| 1.032 | One Liberty Properties Inc | 9.220 | 197.861 $ | |
| 1.033 | Westamerica BanCorp | 3.786 | 197.440 $ | |
| 1.034 | PayPal Holdings Inc | 4.337 | 196.163 $ | |
| 1.035 | Select Water Solutions Inc | 12.800 | 195.840 $ | |
| 1.036 | Heron Therapeutics Inc | 243.003 | 194.427 $ | |
| 1.037 | Omega Flex Inc | 6.210 | 192.758 $ | |
| 1.038 | Zillow Group Inc | 4.637 | 191.925 $ | |
| 1.039 | Public Storage | 707 | 191.512 $ | |
| 1.040 | Southern Missouri Bancorp Inc | 2.978 | 190.413 $ | |
| 1.041 | STAG Industrial Inc | 5.280 | 190.397 $ | |
| 1.042 | Agilent Technologies Inc | 1.655 | 188.637 $ | |
| 1.043 | Black Rock Coffee Bar Inc | 14.574 | 188.295 $ | |
| 1.044 | Weyco Group Inc | 5.868 | 188.069 $ | |
| 1.045 | Nextdoor Holdings Inc | 133.981 | 187.573 $ | |
| 1.046 | Bankwell Financial Group Inc | 3.850 | 186.802 $ | |
| 1.047 | Webtoon Entertainment Inc | 20.325 | 186.787 $ | |
| 1.048 | First Bank/Hamilton NJ | 11.670 | 186.720 $ | |
| 1.049 | Ventas Inc | 2.261 | 184.905 $ | |
| 1.050 | WisdomTree Inc | 12.610 | 183.602 $ | |
| 1.051 | Vir Biotechnology Inc | 20.480 | 183.501 $ | |
| 1.052 | Prime Medicine Inc | 52.615 | 183.100 $ | |
| 1.053 | CBRE Group Inc | 1.343 | 181.923 $ | |
| 1.054 | Scholar Rock Holding Corp | 3.697 | 181.743 $ | |
| 1.055 | Immunome Inc | 8.281 | 181.105 $ | |
| 1.056 | HeartFlow Inc | 7.430 | 180.772 $ | |
| 1.057 | Electronic Arts Inc | 878 | 178.998 $ | |
| 1.058 | Paysign Inc | 30.325 | 178.918 $ | |
| 1.059 | MetLife Inc | 2.516 | 177.932 $ | |
| 1.060 | Hasbro Inc | 1.896 | 177.466 $ | |
| 1.061 | Edgewise Therapeutics Inc | 5.600 | 176.401 $ | |
| 1.062 | IES Holdings Inc | 369 | 175.818 $ | |
| 1.063 | MKS Inc | 753 | 173.047 $ | |
| 1.064 | Houlihan Lokey Inc | 1.199 | 172.201 $ | |
| 1.065 | Coherent Corp | 722 | 171.988 $ | |
| 1.066 | Otis Worldwide Corp | 2.230 | 171.889 $ | |
| 1.067 | Dycom Industries Inc | 506 | 171.443 $ | |
| 1.068 | Roper Technologies Inc | 481 | 170.207 $ | |
| 1.069 | Astronics Corp | 2.536 | 169.227 $ | |
| 1.070 | Stanley Black & Decker Inc | 2.380 | 169.123 $ | |
| 1.071 | MBX Biosciences Inc | 5.600 | 167.161 $ | |
| 1.072 | First Western Financial Inc | 6.754 | 166.013 $ | |
| 1.073 | Sionna Therapeutics Inc | 4.116 | 165.010 $ | |
| 1.074 | Motorcar Parts of America Inc | 14.896 | 164.750 $ | |
| 1.075 | Xometry Inc | 4.002 | 163.442 $ | |
| 1.076 | Northern Trust Corp | 1.170 | 163.297 $ | |
| 1.077 | Eos Energy Enterprises Inc | 32.867 | 163.019 $ | |
| 1.078 | Amalgamated Financial Corp | 4.158 | 161.621 $ | |
| 1.079 | Eastern Co/The | 7.944 | 160.787 $ | |
| 1.080 | American Airlines Group Inc | 14.830 | 159.274 $ | |
| 1.081 | Docusign Inc | 3.350 | 158.824 $ | |
| 1.082 | MongoDB Inc | 646 | 158.122 $ | |
| 1.083 | LCNB Corp | 10.116 | 157.709 $ | |
| 1.084 | UMB Financial Corp | 1.396 | 157.455 $ | |
| 1.085 | Verastem Inc | 29.520 | 156.456 $ | |
| 1.086 | Diamondback Energy Inc | 791 | 156.452 $ | |
| 1.087 | CB Financial Services Inc | 4.550 | 155.519 $ | |
| 1.088 | Oxford Industries Inc | 4.025 | 155.003 $ | |
| 1.089 | Vulcan Materials Co | 567 | 154.394 $ | |
| 1.090 | Fluor Corp | 3.297 | 153.805 $ | |
| 1.091 | Prudential Financial, Inc. | 1.573 | 153.666 $ | |
| 1.092 | Modiv Industrial Inc | 10.710 | 153.367 $ | |
| 1.093 | Insmed Inc | 936 | 153.055 $ | |
| 1.094 | Strategy Inc | 1.225 | 152.880 $ | |
| 1.095 | Take-Two Interactive Software Inc | 773 | 152.668 $ | |
| 1.096 | Texas Pacific Land Corp | 321 | 152.334 $ | |
| 1.097 | Paymentus Holdings Inc | 5.961 | 151.409 $ | |
| 1.098 | First Hawaiian Inc | 6.104 | 150.403 $ | |
| 1.099 | Abeona Therapeutics Inc | 33.561 | 150.353 $ | |
| 1.100 | Kenvue Inc | 8.716 | 150.264 $ |