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
1.201Labcorp Holdings Inc 389103.789 $
1.202Clearway Energy Inc 2.618102.862 $
1.203Constellation Brands Inc 682102.300 $
1.204Vail Resorts Inc 792101.630 $
1.205United Community Banks Inc/GA 3.195100.610 $
1.206Church & Dwight Co Inc 1.077100.506 $
1.207Escalade Inc 5.836100.204 $
1.208Albertsons Cos Inc 5.869100.008 $
1.209Infinity Natural Resources Inc 5.66599.761 $
1.210OptimizeRx Corp 15.86699.638 $
1.211Quest Diagnostics Inc 50799.362 $
1.212ZoomInfo Technologies Inc 16.58099.148 $
1.213Fidelity D&D Bancorp Inc 2.29099.111 $
1.214Portland General Electric Co 1.86598.416 $
1.215Astera Labs Inc 88897.325 $
1.216XPO Inc 49796.691 $
1.217Zoom Communications Inc 1.19596.066 $
1.218Sierra Bancorp 2.82895.926 $
1.219Cathay General Bancorp 1.92395.881 $
1.220Prosperity Bancshares Inc 1.41494.993 $
1.221Kimco Realty Corp 4.22794.981 $
1.222Matson Inc 57694.429 $
1.223Principal Financial Group Inc 1.03793.444 $
1.224Mosaic Co/The 3.63092.565 $
1.225Jack in the Box Inc 9.55892.426 $
1.226Vaxcyte Inc 1.59092.395 $
1.227Corpay Inc 31792.244 $
1.228Mirion Technologies Inc 4.95592.114 $
1.229Quantum-Si Inc 116.34190.047 $
1.230Brandywine Realty Trust 33.17089.891 $
1.231AIRO Group Holdings Inc 11.76589.473 $
1.232Aura Biosciences Inc 13.27488.803 $
1.233Burlington Stores Inc 27288.503 $
1.234Packaging Corp of America 41588.071 $
1.235Allogene Therapeutics Inc 35.97087.767 $
1.236SOUTHSTATE BANK CORP 94487.339 $
1.237Byrna Technologies Inc 9.50087.210 $
1.238Evergy Inc 1.05986.753 $
1.239Snap-on Inc 23886.446 $
1.240KBR Inc 2.34286.326 $
1.241Independent Bank Corp/MI 2.59186.280 $
1.242Dave & Buster's Entertainment Inc 7.95286.120 $
1.243Centrus Energy Corp 49285.407 $
1.244Pinterest Inc 4.64085.097 $
1.245Twilio Inc 67584.929 $
1.246Loews Corp 79584.858 $
1.247International Paper Co 2.37584.788 $
1.248SoFi Technologies Inc 5.33184.656 $
1.249Moderna Inc 1.66484.531 $
1.250Lennar Corp 96783.974 $
1.251Texas Capital Bancshares Inc 88383.780 $
1.252Weyerhaeuser Co 3.40983.282 $
1.253EVI Industries Inc 4.04183.164 $
1.254Tyson Foods Inc 1.29783.099 $
1.255Alliant Energy Corp 1.15482.811 $
1.256Everpure Inc 1.39882.538 $
1.257BWX Technologies Inc 40382.409 $
1.258International Flavors & Fragrances Inc 1.13182.054 $
1.259Permian Resources Corp 3.82881.613 $
1.260Larimar Therapeutics Inc 18.02281.099 $
1.261Fortive Corp 1.46480.930 $
1.262Circle Internet Group Inc 83679.763 $
1.263Hologic Inc 1.05279.521 $
1.264SiteOne Landscape Supply Inc 59679.334 $
1.265NVR Inc 1279.078 $
1.266Zimmer Biomet Holdings Inc 87178.756 $
1.267Brown & Brown Inc 1.20778.708 $
1.268Entegris Inc 67078.551 $
1.269CoStar Group Inc 1.94678.502 $
1.270EchoStar Corp 65977.149 $
1.271F5 Inc 26476.383 $
1.272Ubiquiti Inc 9675.867 $
1.273PTC Inc 53275.805 $
1.274Brown-Forman Corp 2.86775.804 $
1.275Reliance Inc 24674.764 $
1.276Charter Communications, Inc. 34674.694 $
1.277Cytokinetics Inc 1.13174.545 $
1.278Akamai Technologies Inc 64674.193 $
1.279JELD-WEN Holding Inc 59.61073.917 $
1.280Vontier Corp 2.08073.777 $
1.281Warner Bros Discovery Inc 2.68673.758 $
1.282First Citizens BancShares Inc/NC 3973.502 $
1.283Cullen/Frost Bankers Inc 53373.063 $
1.284Revolution Medicines Inc 74772.646 $
1.285Ball Corp 1.22572.410 $
1.286Wendy's Co/The 10.17170.689 $
1.287Hagerty Inc 6.66870.214 $
1.288WaFd Inc 2.22069.708 $
1.289Tencent Music Entertainment Group 7.47669.377 $
1.290Rollins Inc 1.29869.326 $
1.291Tyler Technologies Inc 20168.818 $
1.292Benchmark Electronics Inc 1.22668.730 $
1.293Jacobs Solutions Inc 53968.604 $
1.294Essex Property Trust Inc 28368.486 $
1.295Bed Bath & Beyond Inc 14.74568.417 $
1.296Trimble Inc 1.03467.448 $
1.297Graco Inc 78466.366 $
1.298Mid-America Apartment Communities, Inc. 53965.823 $
1.299Somnigroup International Inc 88765.567 $
1.300Cooper Cos Inc/The 91765.566 $