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
2.101Limbach Holdings Inc 292263 $
2.102Sweetgreen Inc 4302232 $
2.103Malibu Boats Inc 862229 $
2.104UWM Holdings Corp 6032183 $
2.105National Research Corp 1282173 $
2.106Sinclair Inc 1662148 $
2.107Amplitude Inc 3142141 $
2.108First Community Bankshares Inc 512118 $
2.109Bandwidth Inc 1172085 $
2.110Kelly Services Inc 2332062 $
2.111JBG SMITH Properties 1412060 $
2.112Sonic Automotive Inc 302057 $
2.113Utz Brands Inc 2592051 $
2.114Dine Brands Global Inc 782047 $
2.115First Watch Restaurant Group Inc 1952044 $
2.116Shutterstock Inc 1222026 $
2.117Hyster-Yale Inc 622016 $
2.118Quanex Building Products Corp 1122013 $
2.119Arcturus Therapeutics Holdings Inc 2571984 $
2.120Serve Robotics Inc 2331967 $
2.121Invesco Mortgage Capital Inc 2421955 $
2.122Anavex Life Sciences Corp 6271925 $
2.123EyePoint Inc 1481908 $
2.124John B Sanfilippo & Son Inc 241904 $
2.125NPK International Inc 1301884 $
2.126Cadre Holdings Inc 611871 $
2.127Clearwater Paper Corp 1301869 $
2.128Cable One Inc 201824 $
2.129Cross Country Healthcare Inc 1931814 $
2.130KKR Real Estate Finance Trust Inc 2951805 $
2.131OceanFirst Financial Corp 1001804 $
2.132Xperi Inc 3191786 $
2.133Great Lakes Dredge & Dock Corp 1051785 $
2.134Rapid7 Inc 3241785 $
2.135Ibotta Inc 581738 $
2.136Udemy Inc 3721719 $
2.137Marcus Corp/The 1001717 $
2.138Metallus Inc 1041699 $
2.139OrthoPediatrics Corp 1051666 $
2.140RCI Hospitality Holdings Inc 721642 $
2.141AMC Networks Inc 2311568 $
2.142United States Antimony Corp 1761536 $
2.143USANA Health Sciences Inc 871520 $
2.144Magnera Corp 1591512 $
2.145Standard Motor Products Inc 431494 $
2.146Grid Dynamics Holdings Inc 2581471 $
2.147Yext Inc 3831471 $
2.148Columbus McKinnon Corp/NY 1011468 $
2.149TruBridge Inc 1001464 $
2.150Anika Therapeutics Inc 1001450 $
2.151RxSight Inc 2281404 $
2.152Camping World Holdings Inc 2031386 $
2.153Inogen Inc 2131316 $
2.154Enanta Pharmaceuticals Inc 1031301 $
2.155Methode Electronics Inc 2331286 $
2.156FTAI Infrastructure Inc 2591279 $
2.157Portillo's Inc 2381259 $
2.158Angi Inc 1831254 $
2.159U-Haul Holding Co 281251 $
2.160Red Cat Holdings Inc 921204 $
2.161B&G Foods Inc 2501202 $
2.162eGain Corp 1501184 $
2.163ARS Pharmaceuticals Inc 1471180 $
2.164Ethan Allen Interiors Inc 521158 $
2.165Tootsie Roll Industries Inc 271153 $
2.166Forestar Group Inc 471149 $
2.167TETRA Technologies Inc 1331133 $
2.168NETGEAR Inc 501092 $
2.169Tonix Pharmaceuticals Holding Corp 761045 $
2.170GPGI INC 58992 $
2.171Tejon Ranch Co 50942 $
2.172Northfield Bancorp Inc 65880 $
2.173Porch Group Inc 121868 $
2.174N-able Inc/US 173808 $
2.175Quanterix Corp 228803 $
2.176Urban Edge Properties 40799 $
2.177Crawford & Co 75748 $
2.178Resources Connection Inc 200746 $
2.179Medifast Inc 73744 $
2.180JetBlue Airways Corp 159703 $
2.181Octave Specialty Group Inc 148688 $
2.182Oak Valley Bancorp 20649 $
2.183Bioventus Inc 70639 $
2.184Saul Centers Inc 18586 $
2.185Digimarc Corp 114560 $
2.186BellRing Brands Inc 34547 $
2.187Hackett Group Inc/The 40520 $
2.188Lindblad Expeditions Holdings Inc 30519 $
2.189Northeast Community Bancorp Inc 20476 $
2.190Sabre Corp 210305 $
2.191indie Semiconductor Inc 90290 $
2.192McEwen Inc 14286 $
2.193Vital Farms Inc 20282 $
2.194Cerus Corp 140255 $
2.195TrueBlue Inc 55215 $
2.196Travelzoo 36213 $
2.197Kura Sushi USA Inc 3209 $
2.198Green Dot Corp 15168 $
2.199Sleep Number Corp 90162 $