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
801West BanCorp Inc 19.830471.756 $
802Latham Group Inc 87.493469.837 $
803BioCryst Pharmaceuticals Inc 48.900465.529 $
804Amerant Bancorp Inc 21.114465.353 $
805NET Lease Office Properties 40.304464.302 $
806Snap Inc 100.168460.773 $
807ONE Gas Inc 5.320458.211 $
808Samsara Inc 14.447457.825 $
809Bassett Furniture Industries Inc 32.303457.087 $
810TransMedics Group Inc 4.590456.292 $
811Starbucks Corp 5.068454.042 $
812Illumina Inc 3.678453.351 $
813CME Group Inc 1.533452.772 $
814Clorox Co/The 4.350450.790 $
815ATN International Inc 16.497449.048 $
816Qualys Inc 5.105448.474 $
817Sally Beauty Holdings Inc 32.220446.247 $
818Jefferson Capital Inc 23.180445.751 $
819Nu Skin Enterprises Inc 61.195445.500 $
820Mercantile Bank Corp 8.720440.359 $
821Alphatec Holdings Inc 40.446440.052 $
822Williams-Sonoma Inc 2.398437.228 $
823Warby Parker Inc 20.708436.317 $
824Warner Music Group Corp 16.928432.341 $
825American Healthcare REIT Inc 9.159431.939 $
826Phinia Inc 6.290430.488 $
827Crowdstrike Holdings Inc 1.102430.232 $
828Marcus & Millichap Inc 16.111428.391 $
829Investar Holding Corp 15.706428.303 $
830FVCBankcorp Inc 28.182428.085 $
831FB Financial Corp 8.196425.701 $
832Terns Pharmaceuticals Inc 7.994421.443 $
833Magnite Inc 35.325419.662 $
834Monte Rosa Therapeutics Inc 25.331416.695 $
835Schrodinger Inc/United States 36.606415.844 $
836Otter Tail Corp 4.714413.748 $
837Boston Scientific Corp 6.588413.397 $
838Lightbridge Corp 38.695412.489 $
839Willdan Group Inc 5.373411.357 $
840NeuroPace Inc 30.993407.558 $
841Mondelez International Inc 7.002403.595 $
842Life360 Inc 9.875403.098 $
843Simon Property Group Inc 2.157402.345 $
844Frontdoor Inc 7.569400.097 $
845Mammoth Energy Services Inc 163.259399.984 $
846ArriVent Biopharma Inc 17.308399.297 $
847Sila Realty Trust Inc 16.859399.221 $
848Clearfield Inc 15.002397.103 $
849Pediatrix Medical Group Inc 18.539396.549 $
850Kymera Therapeutics Inc 4.730393.962 $
851Myriad Genetics Inc 87.180392.311 $
852Encore Capital Group Inc 5.574390.848 $
853Great Southern Bancorp Inc 6.158388.756 $
854CVB Financial Corp 19.986387.528 $
855LCI Industries 3.135385.543 $
856Waste Management Inc 1.675384.898 $
857NACCO Industries Inc 7.354382.186 $
858IRhythm Holdings Inc 3.235381.795 $
859California BanCorp 21.520381.334 $
860Red Violet Inc 10.975379.735 $
861ITT Inc 1.975376.297 $
862Farmers & Merchants Bancorp Inc/Archbold OH 14.650376.065 $
863Plumas Bancorp 7.692375.523 $
864Park-Ohio Holdings Corp 15.478372.092 $
865BJ's Restaurants Inc 10.563370.762 $
866SIGA Technologies Inc 69.082369.589 $
867Core Laboratories Inc 22.001369.397 $
868Automatic Data Processing Inc 1.805366.740 $
869Southwest Airlines Co 9.716365.030 $
870Xencor Inc 30.263364.973 $
871Columbia Banking System Inc 13.236363.063 $
872OppFi Inc 46.880361.446 $
873ePlus Inc 4.802361.351 $
874WW Grainger Inc 330359.967 $
875Southern First Bancshares Inc 6.586358.937 $
876Evolv Technologies Holdings Inc 59.202358.172 $
877Crinetics Pharmaceuticals Inc 9.821356.699 $
878Terawulf Inc 24.533354.012 $
879EOG Resources Inc 2.408348.125 $
880Eastman Kodak Co 38.447347.945 $
881Editas Medicine Inc 140.428346.857 $
882Annexon Inc 62.073343.885 $
883M-Tron Industries Inc 5.125342.606 $
884Septerna Inc 14.214341.562 $
885Wabash National Corp 39.611341.447 $
886Vera Therapeutics Inc 8.456340.186 $
8873D Systems Corp 180.090338.569 $
888Cipher Digital Inc 26.278338.198 $
889Kopin Corp 149.832337.123 $
890Cannae Holdings Inc 29.635336.950 $
891O'Reilly Automotive Inc 3.641336.101 $
892Illinois Tool Works Inc 1.291336.034 $
893Innovative Industrial Properties Inc 6.676334.868 $
894Motorola Solutions Inc 770334.157 $
895Revolve Group Inc 14.776334.086 $
896Asana Inc 52.160333.824 $
897Franklin Street Properties Corp 501.423333.196 $
898Independent Bank Corp 4.424332.730 $
899Western New England Bancorp Inc 25.592330.905 $
900Sherwin-Williams Co/The 1.029329.846 $