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
1.701NCR Atleos Corp 32013.946 $
1.702Ashland Inc 24913.847 $
1.703Rush Enterprises Inc 20613.619 $
1.704California Water Service Group 30013.602 $
1.705Concentra Group Holdings Parent Inc 63313.578 $
1.706Visteon Corp 14913.575 $
1.707Delek US Holdings Inc 30113.566 $
1.708Hilton Grand Vacations Inc 34613.536 $
1.709Opendoor Technologies Inc 2.89213.535 $
1.710Brady Corp 16613.486 $
1.711QuantumScape Corp 2.09913.392 $
1.712Simmons First National Corp 68713.362 $
1.713Waystar Holding Corp 55313.333 $
1.714ServiceTitan Inc 21013.327 $
1.715Victory Capital Holdings Inc 20313.293 $
1.716Towne Bank/Portsmouth VA 39413.266 $
1.717Green Plains Inc 80513.242 $
1.718Kyndryl Holdings Inc 1.00913.238 $
1.719SL Green Realty Corp 35713.188 $
1.720Cinemark Holdings Inc 46013.119 $
1.721Freshpet Inc 22213.089 $
1.722Integer Holdings Corp 14813.024 $
1.723DENTSPLY SIRONA Inc 1.12213.015 $
1.724KB Home 25112.989 $
1.725ICU Medical Inc 10012.915 $
1.726Chesapeake Utilities Corp 10212.890 $
1.727Minerals Technologies Inc 18012.766 $
1.728Southside Bancshares Inc 41012.747 $
1.729Standex International Corp 5012.743 $
1.730Range Resources Corp 28212.741 $
1.731Graham Holdings Co 1212.687 $
1.732GRAIL Inc 24512.662 $
1.733Penn Entertainment Inc 84212.655 $
1.734Marzetti Company/The 9112.588 $
1.735McGrath RentCorp 11412.572 $
1.736Patrick Industries Inc 11212.440 $
1.737Enovis Corp 54612.422 $
1.738Ducommun Inc 10012.200 $
1.739Gitlab Inc 56112.140 $
1.740Huntsman Corp 90912.099 $
1.741Freedom Holding Corp/NV 8312.025 $
1.742Bruker Corp 33111.956 $
1.743Atkore Inc 20211.900 $
1.744Impinj Inc 11511.810 $
1.745DigitalBridge Group Inc 76311.765 $
1.746Alignment Healthcare Inc 66411.700 $
1.747nLight Inc 20511.689 $
1.748MGE Energy Inc 15111.671 $
1.749Pool Corp 5711.533 $
1.750Cargurus Inc 33711.475 $
1.751Newmark Group Inc 76511.467 $
1.752Apogee Therapeutics Inc 13611.447 $
1.753Veeco Instruments Inc 33711.411 $
1.754Griffon Corp 15611.338 $
1.755Madison Square Garden Entertainment Corp 19211.311 $
1.756Alpha Metallurgical Resources Inc 5511.290 $
1.757Boise Cascade Co 14811.226 $
1.758Acadia Healthcare Co Inc 47711.157 $
1.759Dyne Therapeutics Inc 61211.096 $
1.760Green Brick Partners Inc 17211.085 $
1.761Bancorp Inc/The 20511.014 $
1.762Credit Acceptance Corp 2611.010 $
1.763Adeia Inc 45811.006 $
1.764Kennametal Inc 30410.984 $
1.765Enterprise Financial Services Corp 20210.930 $
1.766Alarm.com Holdings Inc 25310.927 $
1.767Highwoods Properties Inc 51010.919 $
1.768Universal Technical Institute Inc 30010.830 $
1.769Ziff Davis Inc 25810.826 $
1.770Azenta Inc 51210.819 $
1.771YETI Holdings Inc 29510.794 $
1.772Neogen Corp 1.15910.767 $
1.773Vishay Intertechnology Inc 59810.764 $
1.774CG oncology Inc 15910.761 $
1.775EZCORP Inc 42410.761 $
1.776ArcBest Corp 10910.721 $
1.777Beam Therapeutics Inc 44910.700 $
1.778National HealthCare Corp 6710.700 $
1.779Horace Mann Educators Corp 24910.627 $
1.780GEO Group Inc/The 63210.624 $
1.781Cheesecake Factory Inc/The 19410.621 $
1.782Crane NXT Co 26010.553 $
1.783SoundHound AI Inc 1.53510.545 $
1.784OPENLANE Inc 35710.406 $
1.785Ondas Inc 1.14610.360 $
1.786FMC Corp 59910.315 $
1.787Hub Group Inc 28610.307 $
1.788National Vision Holdings Inc 39610.256 $
1.789Enact Holdings Inc 25010.203 $
1.790Marriott Vacations Worldwide Corp 15510.094 $
1.791Remitly Global Inc 64310.076 $
1.792Sarepta Therapeutics Inc 46310.075 $
1.793DXC Technology Co 79710.018 $
1.794Talos Energy Inc 6349992 $
1.795Atlanta Braves Holdings Inc 2319864 $
1.796Varonis Systems Inc 4589833 $
1.797Vita Coco Co Inc/The 2059822 $
1.798Olema Pharmaceuticals Inc 6549751 $
1.799Summit Therapeutics Inc 5149745 $
1.800IDACORP Inc 689722 $