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
1.801ASGN Inc 2509678 $
1.802RingCentral Inc 2609669 $
1.803RH INC 699648 $
1.804Amneal Pharmaceuticals Inc 7729596 $
1.805First Busey Corp 3799577 $
1.806ABM Industries Inc 2479514 $
1.807Provident Financial Services Inc 4499501 $
1.808AMC Entertainment Holdings Inc 9.6509457 $
1.809NetScout Systems Inc 2959378 $
1.810RXO Inc 6369298 $
1.811Nuvation Bio Inc 2.1579253 $
1.812Viridian Therapeutics Inc 4739252 $
1.813Quaker Chemical Corp 749193 $
1.814Kemper Corp 3009168 $
1.815HNI Corp 2749149 $
1.816Nektar Therapeutics 1279138 $
1.817Tilray Brands Inc 1.4119129 $
1.818Agilysys Inc 1289106 $
1.819DXP Enterprises Inc/TX 659082 $
1.820Kodiak Gas Services Inc 1559040 $
1.821BlackLine Inc 2408880 $
1.822nCino Inc 5908838 $
1.823First Bancorp/Southern Pines NC 1568791 $
1.824SPS Commerce Inc 1578740 $
1.825Liberty Live Holdings Inc 958706 $
1.826Liberty Media Corp-Liberty Formula One 1118667 $
1.827Albany International Corp 1658615 $
1.828TriNet Group Inc 2368597 $
1.829Hillman Solutions Corp 1.0278545 $
1.830NBT Bancorp Inc 2008516 $
1.831Brookdale Senior Living Inc 6218495 $
1.832Capricor Therapeutics Inc 2788451 $
1.833Intapp Inc 3288426 $
1.834Omnicell Inc 2528412 $
1.835Hawaiian Electric Industries Inc 5668399 $
1.836Celldex Therapeutics Inc 2628311 $
1.837A O Smith Corp 1268308 $
1.838DNOW Inc 6697968 $
1.839Intellia Therapeutics Inc 6177910 $
1.840Global Net Lease Inc 8427881 $
1.841Triumph Financial Inc 1327875 $
1.842Hope Bancorp Inc 7027841 $
1.843Blackbaud Inc 2007722 $
1.844Chefs' Warehouse Inc/The 1297669 $
1.845A10 Networks Inc 3277560 $
1.846ManpowerGroup Inc 2567542 $
1.847Arcus Biosciences Inc 3477495 $
1.848Donnelley Financial Solutions Inc 1597495 $
1.849Apollo Commercial Real Estate Finance, Inc. 7097487 $
1.850Hertz Global Holdings Inc 1.6227477 $
1.851Old Second Bancorp Inc 3697439 $
1.852Proto Labs Inc 1307413 $
1.853Ultragenyx Pharmaceutical Inc 3537395 $
1.854Live Oak Bancshares Inc 2237375 $
1.855Employers Holdings Inc 1797364 $
1.856Comstock Resources Inc 3497357 $
1.857Century Communities Inc 1287345 $
1.858Plug Power Inc 3.2407322 $
1.859Ivanhoe Electric Inc / US 6187305 $
1.860Federal Agricultural Mortgage Corp 497269 $
1.861ProPetro Holding Corp 5047263 $
1.862Ideaya Biosciences Inc 2177230 $
1.863PROCEPT BIOROBOTICS CORP 2847103 $
1.864Ecovyst Inc 5507073 $
1.865United Parks & Resorts Inc 2167055 $
1.866Newell Brands Inc 2.0537042 $
1.867Leggett & Platt Inc 7066975 $
1.868US Physical Therapy Inc 936971 $
1.869Baldwin Insurance Group Inc/The 3176955 $
1.870Kodiak Sciences Inc 1826938 $
1.871Cohu Inc 2266920 $
1.872Clean Energy Fuels Corp 2.7606845 $
1.873O-I Glass Inc 6476800 $
1.874First Mid Bancshares Inc 1656796 $
1.875Select Medical Holdings Corp 4156760 $
1.876Walker & Dunlop Inc 1526746 $
1.877Intuitive Machines Inc 3636737 $
1.878CorVel Corp 1236722 $
1.879USA Rare Earth Inc 4436705 $
1.880TrustCo Bank Corp NY 1536698 $
1.881Kura Oncology Inc 8236691 $
1.882Central Garden & Pet Co 2066679 $
1.883Tandem Diabetes Care Inc 3486671 $
1.884MillerKnoll Inc 4606652 $
1.885Progyny Inc 3906622 $
1.886Trevi Therapeutics Inc 5556621 $
1.887Inhibrx Biosciences Inc 986589 $
1.888Stewart Information Services Corp 1076589 $
1.889Adaptive Biotechnologies Corp 4746579 $
1.890TripAdvisor Inc 6166567 $
1.891Northwest Bancshares Inc 5176561 $
1.892Addus HomeCare Corp 706556 $
1.893OneWater Marine Inc 6906521 $
1.894Embecta Corp 7356498 $
1.895Freshworks Inc 8086488 $
1.896Smartstop Self Storage REIT Inc 2146480 $
1.897Arbor Realty Trust Inc 8316407 $
1.898American Coastal Insurance Corp 5686390 $
1.899Shoals Technologies Group Inc 9716389 $
1.900Kinetik Holdings Inc 1316342 $