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 |
|---|---|---|---|---|
| 701 | Magnolia Oil & Gas Corp | 21.323 | 673.167 $ | |
| 702 | PCB Bancorp | 29.832 | 670.922 $ | |
| 703 | RBB Bancorp | 31.289 | 668.645 $ | |
| 704 | Rocky Brands Inc | 17.259 | 668.268 $ | |
| 705 | Syndax Pharmaceuticals Inc | 28.538 | 666.648 $ | |
| 706 | Daktronics Inc | 33.704 | 658.913 $ | |
| 707 | Business First Bancshares Inc | 24.368 | 658.912 $ | |
| 708 | St Joe Co/The | 10.418 | 654.250 $ | |
| 709 | GeneDx Holdings Corp | 10.103 | 648.814 $ | |
| 710 | LPL Financial Holdings Inc | 2.150 | 646.785 $ | |
| 711 | Toll Brothers Inc | 4.728 | 645.230 $ | |
| 712 | Fiserv Inc | 11.528 | 643.263 $ | |
| 713 | Electromed Inc | 27.349 | 640.240 $ | |
| 714 | Camden National Corp | 13.480 | 639.625 $ | |
| 715 | Republic Bancorp Inc/KY | 9.056 | 638.901 $ | |
| 716 | Orrstown Financial Services Inc | 17.494 | 631.184 $ | |
| 717 | Liquidity Services Inc | 20.628 | 630.598 $ | |
| 718 | Arteris Inc | 38.335 | 630.228 $ | |
| 719 | Petco Health & Wellness Co Inc | 226.389 | 629.361 $ | |
| 720 | Iovance Biotherapeutics Inc | 179.159 | 628.848 $ | |
| 721 | D-Wave Quantum Inc | 43.449 | 626.969 $ | |
| 722 | PROG Holdings Inc | 21.596 | 619.589 $ | |
| 723 | Oceaneering International Inc | 17.446 | 618.809 $ | |
| 724 | NNN REIT Inc | 14.696 | 617.673 $ | |
| 725 | Archer-Daniels-Midland Co | 8.472 | 615.830 $ | |
| 726 | Hershey Co/The | 2.960 | 615.355 $ | |
| 727 | Corning Inc | 4.462 | 606.698 $ | |
| 728 | Materion Corp | 4.180 | 604.637 $ | |
| 729 | South Plains Financial Inc | 14.385 | 602.732 $ | |
| 730 | Excelerate Energy Inc | 18.013 | 601.995 $ | |
| 731 | GoDaddy Inc | 7.258 | 600.019 $ | |
| 732 | Northrim BanCorp Inc | 26.082 | 596.756 $ | |
| 733 | BioAge Labs Inc | 33.899 | 592.894 $ | |
| 734 | Arko Corp | 105.816 | 588.337 $ | |
| 735 | John Wiley & Sons Inc | 15.346 | 584.683 $ | |
| 736 | AMN Healthcare Services Inc | 31.793 | 583.084 $ | |
| 737 | Itron Inc | 6.498 | 582.415 $ | |
| 738 | Oscar Health Inc | 50.707 | 581.610 $ | |
| 739 | Penguin Solutions Inc | 32.939 | 579.726 $ | |
| 740 | Primis Financial Corp. | 43.465 | 577.216 $ | |
| 741 | Emergent BioSolutions Inc | 69.489 | 576.759 $ | |
| 742 | Telos Corp | 137.277 | 575.191 $ | |
| 743 | Colony Bankcorp Inc | 28.753 | 574.198 $ | |
| 744 | LeMaitre Vascular Inc | 5.255 | 573.689 $ | |
| 745 | Commerce Bancshares Inc/MO | 11.569 | 569.194 $ | |
| 746 | Western Alliance Bancorp | 8.031 | 568.996 $ | |
| 747 | First Financial Corp | 8.989 | 568.105 $ | |
| 748 | Glacier Bancorp Inc | 12.716 | 568.024 $ | |
| 749 | Univest Financial Corp | 16.573 | 567.792 $ | |
| 750 | Shoe Carnival Inc | 36.315 | 566.151 $ | |
| 751 | Quanta Services Inc | 1.027 | 563.843 $ | |
| 752 | Navitas Semiconductor Corp | 64.249 | 563.466 $ | |
| 753 | WM Technology Inc | 854.401 | 562.537 $ | |
| 754 | Home Bancorp Inc | 9.262 | 561.092 $ | |
| 755 | Krystal Biotech Inc | 2.171 | 560.813 $ | |
| 756 | Eagle Bancorp Inc | 22.224 | 552.711 $ | |
| 757 | Danaher Corp | 2.915 | 552.684 $ | |
| 758 | HomeTrust Bancshares Inc | 12.887 | 549.631 $ | |
| 759 | loanDepot Inc | 386.128 | 548.301 $ | |
| 760 | Workiva Inc | 9.186 | 547.761 $ | |
| 761 | Dorman Products Inc | 5.243 | 547.159 $ | |
| 762 | ORIC Pharmaceuticals Inc | 43.137 | 546.546 $ | |
| 763 | Prologis Inc | 4.129 | 545.771 $ | |
| 764 | Madrigal Pharmaceuticals Inc | 1.042 | 545.456 $ | |
| 765 | Palo Alto Networks Inc | 3.398 | 544.767 $ | |
| 766 | Axsome Therapeutics Inc | 3.178 | 537.145 $ | |
| 767 | Trade Desk Inc/The | 23.655 | 536.731 $ | |
| 768 | NB Bancorp Inc | 25.375 | 534.651 $ | |
| 769 | Bridgebio Pharma Inc | 7.142 | 530.364 $ | |
| 770 | Crown Holdings Inc | 5.278 | 529.120 $ | |
| 771 | Cadiz Inc | 107.585 | 528.242 $ | |
| 772 | Stryker Corp | 1.601 | 526.073 $ | |
| 773 | US Gold Corp | 34.630 | 526.030 $ | |
| 774 | Mirum Pharmaceuticals Inc | 5.672 | 523.979 $ | |
| 775 | Fulton Financial Corp | 25.663 | 521.985 $ | |
| 776 | WesBanco Inc | 15.076 | 519.971 $ | |
| 777 | Archer Aviation Inc | 100.394 | 519.036 $ | |
| 778 | Axos Financial Inc | 6.090 | 518.198 $ | |
| 779 | Meridian Corp | 27.298 | 517.571 $ | |
| 780 | Midland States Bancorp Inc | 23.155 | 516.588 $ | |
| 781 | Build-A-Bear Workshop Inc | 13.737 | 514.451 $ | |
| 782 | Legence Corp | 9.101 | 513.843 $ | |
| 783 | ResMed Inc | 2.280 | 511.815 $ | |
| 784 | La-Z-Boy Inc | 15.825 | 508.615 $ | |
| 785 | Compass Inc | 69.558 | 508.470 $ | |
| 786 | Redwire Corp | 59.205 | 503.243 $ | |
| 787 | Ready Capital Corp | 310.465 | 502.953 $ | |
| 788 | LifeStance Health Group Inc | 78.606 | 500.721 $ | |
| 789 | Protagonist Therapeutics Inc | 4.727 | 498.226 $ | |
| 790 | Commercial Metals Co | 8.006 | 491.808 $ | |
| 791 | Sezzle Inc | 7.666 | 485.181 $ | |
| 792 | Chatham Lodging Trust | 60.722 | 477.882 $ | |
| 793 | American Eagle Outfitters Inc | 28.588 | 477.420 $ | |
| 794 | Orion Group Holdings Inc | 43.731 | 476.668 $ | |
| 795 | Celcuity Inc | 4.169 | 475.850 $ | |
| 796 | Kaiser Aluminum Corp | 3.945 | 475.412 $ | |
| 797 | Stride Inc | 5.388 | 475.061 $ | |
| 798 | Atlanticus Holdings Corp | 9.048 | 474.750 $ | |
| 799 | MSCI Inc | 879 | 473.789 $ | |
| 800 | NMI Holdings Inc | 12.605 | 472.813 $ |