Titelia

Holdings of LOS ANGELES CAPITAL MANAGEMENT LLC

2199 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.1 % of the equity sleeve

Sector breakdown

  • Technology 35.0 %
  • Communication 9.3 %
  • Financials 8.8 %
  • Health care 7.3 %
  • Consumer discretionary 6.7 %
  • Industrials 5.7 %
  • Energy 4.9 %
  • Materials 3.1 %
  • Utilities 2.6 %
  • Real estate 1.4 %
  • Consumer staples 1.3 %
  • Unattributed 14.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • KY 0.0 %
  • PE 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,19623.9B $99.98 %
2KY12.6M $0.01 %
3PE11.9M $0.01 %
4CA19.1K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 13,350,9232.3B $
2Apple Inc 7,224,6491.8B $
3Microsoft Corp 3,325,3211.2B $
4Broadcom Inc 2,980,357922.5M $
5Alphabet Inc 2,168,667622.1M $
6Alphabet Inc 1,831,250526.6M $
7Amazon.com Inc 2,460,968512.5M $
8Eli Lilly & Co 454,512418M $
9Meta Platforms Inc 709,524405.9M $
10Booking Holdings Inc 75,445317.6M $
11AT&T Inc 10,904,312316.1M $
12AbbVie Inc 1,260,942274.2M $
13Newmont Corp 2,412,527261.2M $
14Bristol-Myers Squibb Co 4,257,069258.2M $
15Amphenol Corp 1,948,877246.2M $
16Lam Research Corp 1,113,680237.9M $
17Hartford Insurance Group Inc/The 1,733,975234.5M $
18Exxon Mobil Corp 1,299,718220.5M $
19Phillips 66 1,205,785219.7M $
20VICI Properties Inc 7,871,258215M $
21Valero Energy Corp 865,809213.9M $
22Howmet Aerospace Inc 917,914211.5M $
23Incyte Corp 2,144,847201.9M $
24Arista Networks Inc 1,516,368186.2M $
25General Dynamics Corp 523,970179.8M $
26Allstate Corp/The 849,135176.1M $
27Tesla Inc 446,758166.1M $
28HCA Healthcare Inc 321,398152.1M $
29Freeport-McMoRan Inc 2,432,161143M $
30General Motors Co 1,830,971136.4M $
31Eversource Energy 1,948,273135M $
32Exelixis Inc 3,102,634133.1M $
33Expedia Group Inc 572,034132.1M $
34Applied Materials Inc 381,446130.4M $
35IDEXX Laboratories Inc 227,369127.8M $
36GE Vernova Inc 142,210124.1M $
37RTX Corp 640,530123.6M $
38Marathon Petroleum Corp 501,646122.5M $
39Marvell Technology Inc 1,226,864121.5M $
40Edison International 1,628,462119.2M $
41Universal Health Services Inc 664,576118.9M $
42Verizon Communications Inc 2,313,232116.1M $
43Bank of America Corp 2,375,776115.8M $
44Palantir Technologies Inc 778,210113.8M $
45American International Group Inc 1,487,194111.9M $
46Wells Fargo & Co 1,375,304109.5M $
47Dell Technologies Inc 665,582109.2M $
48Morningstar Inc 645,384109.1M $
49Expand Energy Corp 984,582108.1M $
50PNC Financial Services Group Inc/The 510,708106.3M $
51Cheniere Energy Inc 365,308103.7M $
52Capital One Financial Corp 560,028102.2M $
53Synchrony Financial 1,495,950101.8M $
54Sysco Corp 1,413,903100.9M $
55JPMorgan Chase & Co 337,51199.3M $
56PG&E Corp 5,495,98096.6M $
57Domino's Pizza Inc 266,75495.7M $
58NRG Energy Inc 647,36594.6M $
59Chevron Corp 452,97693.7M $
60Micron Technology Inc 273,90592.5M $
61Lululemon Athletica Inc 598,15891.6M $
62Advanced Micro Devices Inc 448,44391.2M $
63Johnson & Johnson 369,49490.3M $
64Halliburton Co 2,281,03688.9M $
65KLA Corp 60,11888.5M $
66Lockheed Martin Corp 137,18482.9M $
67JB Hunt Transport Services Inc 389,85382.6M $
68Best Buy Co Inc 1,275,62081.9M $
69Tapestry Inc 527,84574.5M $
70First Solar Inc 376,54774.3M $
71United Airlines Holdings Inc 789,82372.7M $
72T-Mobile US Inc 344,96772.5M $
73US Bancorp 1,389,66072.3M $
74General Electric Co 251,21271.3M $
75Oracle Corp 476,02070M $
76Citigroup Inc 613,00469.5M $
77Rockwell Automation Inc 192,74769.2M $
78American Tower Corp 397,48268.6M $
79Citizens Financial Group Inc 1,138,67968.3M $
80Moody's Corp 155,62467.9M $
81Hamilton Lane Inc 678,49167.4M $
82Charles Schwab Corp/The 717,26667.4M $
83Amgen Inc 187,62166M $
84Texas Instruments Inc 334,19564.9M $
85Travelers Cos Inc/The 220,21464.2M $
86Dollar Tree Inc 564,54661.8M $
87Regeneron Pharmaceuticals, Inc. 78,88060.9M $
88Cintas Corp 357,13360.4M $
89Southern Copper Corp 342,40658.9M $
90Deckers Outdoor Corp 579,29358M $
91Monster Beverage Corp 795,80457.7M $
92Avnet Inc 915,85556.4M $
93Bank of New York Mellon Corp/The 467,03555.4M $
94Visa Inc 181,83255M $
95Dollar General Corp 440,62852.3M $
96NetApp Inc 508,28052M $
97Exelon Corp 1,061,64052M $
98Encompass Health Corp 532,64651.5M $
99CH Robinson Worldwide Inc 309,62351.4M $
100Northrop Grumman Corp 75,28551.4M $