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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,196 | 23.9B $ | 99.98 % |
| 2 | KY | 1 | 2.6M $ | 0.01 % |
| 3 | PE | 1 | 1.9M $ | 0.01 % |
| 4 | CA | 1 | 9.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | MediaAlpha Inc | 23,740 | 220.8K $ | |
| 1,002 | Metropolitan Bank Holding Corp | 2,638 | 219.7K $ | |
| 1,003 | Varex Imaging Corp | 20,672 | 219.3K $ | |
| 1,004 | Snowflake Inc | 1,453 | 219.1K $ | |
| 1,005 | Codexis Inc | 133,665 | 217.9K $ | |
| 1,006 | Unitil Corp | 4,166 | 217.6K $ | |
| 1,007 | Fortrea Holdings Inc | 22,937 | 216.1K $ | |
| 1,008 | Sana Biotechnology Inc | 74,827 | 215.5K $ | |
| 1,009 | Abercrombie & Fitch Co | 2,342 | 214K $ | |
| 1,010 | VF Corp | 12,574 | 213.6K $ | |
| 1,011 | Kforce Inc | 7,284 | 213K $ | |
| 1,012 | Lexeo Therapeutics Inc | 37,071 | 212.8K $ | |
| 1,013 | Interactive Brokers Group Inc | 3,160 | 211.9K $ | |
| 1,014 | Primerica Inc | 843 | 211.2K $ | |
| 1,015 | Pioneer Bancorp Inc/NY | 15,098 | 210.2K $ | |
| 1,016 | Four Corners Property Trust Inc | 8,840 | 209.1K $ | |
| 1,017 | Lumentum Holdings Inc | 297 | 208.7K $ | |
| 1,018 | Ferguson Enterprises Inc | 894 | 208.5K $ | |
| 1,019 | Oportun Financial Corp | 44,919 | 207.1K $ | |
| 1,020 | Vanda Pharmaceuticals Inc | 29,906 | 206.7K $ | |
| 1,021 | Waterstone Financial Inc | 11,368 | 205K $ | |
| 1,022 | Carrier Global Corp | 3,638 | 204.9K $ | |
| 1,023 | Coinbase Global Inc | 1,170 | 204.3K $ | |
| 1,024 | Upstart Holdings Inc | 7,946 | 203.8K $ | |
| 1,025 | Badger Meter Inc | 1,335 | 203.4K $ | |
| 1,026 | Tractor Supply Co | 4,475 | 202.7K $ | |
| 1,027 | Yum! Brands Inc | 1,302 | 202.4K $ | |
| 1,028 | Huron Consulting Group Inc | 1,574 | 200.7K $ | |
| 1,029 | Genesco Inc | 6,910 | 200.3K $ | |
| 1,030 | Becton Dickinson & Co | 1,263 | 198.6K $ | |
| 1,031 | Republic Services Inc | 905 | 198.2K $ | |
| 1,032 | One Liberty Properties Inc | 9,220 | 197.9K $ | |
| 1,033 | Westamerica BanCorp | 3,786 | 197.4K $ | |
| 1,034 | PayPal Holdings Inc | 4,337 | 196.2K $ | |
| 1,035 | Select Water Solutions Inc | 12,800 | 195.8K $ | |
| 1,036 | Heron Therapeutics Inc | 243,003 | 194.4K $ | |
| 1,037 | Omega Flex Inc | 6,210 | 192.8K $ | |
| 1,038 | Zillow Group Inc | 4,637 | 191.9K $ | |
| 1,039 | Public Storage | 707 | 191.5K $ | |
| 1,040 | Southern Missouri Bancorp Inc | 2,978 | 190.4K $ | |
| 1,041 | STAG Industrial Inc | 5,280 | 190.4K $ | |
| 1,042 | Agilent Technologies Inc | 1,655 | 188.6K $ | |
| 1,043 | Black Rock Coffee Bar Inc | 14,574 | 188.3K $ | |
| 1,044 | Weyco Group Inc | 5,868 | 188.1K $ | |
| 1,045 | Nextdoor Holdings Inc | 133,981 | 187.6K $ | |
| 1,046 | Bankwell Financial Group Inc | 3,850 | 186.8K $ | |
| 1,047 | Webtoon Entertainment Inc | 20,325 | 186.8K $ | |
| 1,048 | First Bank/Hamilton NJ | 11,670 | 186.7K $ | |
| 1,049 | Ventas Inc | 2,261 | 184.9K $ | |
| 1,050 | WisdomTree Inc | 12,610 | 183.6K $ | |
| 1,051 | Vir Biotechnology Inc | 20,480 | 183.5K $ | |
| 1,052 | Prime Medicine Inc | 52,615 | 183.1K $ | |
| 1,053 | CBRE Group Inc | 1,343 | 181.9K $ | |
| 1,054 | Scholar Rock Holding Corp | 3,697 | 181.7K $ | |
| 1,055 | Immunome Inc | 8,281 | 181.1K $ | |
| 1,056 | HeartFlow Inc | 7,430 | 180.8K $ | |
| 1,057 | Electronic Arts Inc | 878 | 179K $ | |
| 1,058 | Paysign Inc | 30,325 | 178.9K $ | |
| 1,059 | MetLife Inc | 2,516 | 177.9K $ | |
| 1,060 | Hasbro Inc | 1,896 | 177.5K $ | |
| 1,061 | Edgewise Therapeutics Inc | 5,600 | 176.4K $ | |
| 1,062 | IES Holdings Inc | 369 | 175.8K $ | |
| 1,063 | MKS Inc | 753 | 173K $ | |
| 1,064 | Houlihan Lokey Inc | 1,199 | 172.2K $ | |
| 1,065 | Coherent Corp | 722 | 172K $ | |
| 1,066 | Otis Worldwide Corp | 2,230 | 171.9K $ | |
| 1,067 | Dycom Industries Inc | 506 | 171.4K $ | |
| 1,068 | Roper Technologies Inc | 481 | 170.2K $ | |
| 1,069 | Astronics Corp | 2,536 | 169.2K $ | |
| 1,070 | Stanley Black & Decker Inc | 2,380 | 169.1K $ | |
| 1,071 | MBX Biosciences Inc | 5,600 | 167.2K $ | |
| 1,072 | First Western Financial Inc | 6,754 | 166K $ | |
| 1,073 | Sionna Therapeutics Inc | 4,116 | 165K $ | |
| 1,074 | Motorcar Parts of America Inc | 14,896 | 164.8K $ | |
| 1,075 | Xometry Inc | 4,002 | 163.4K $ | |
| 1,076 | Northern Trust Corp | 1,170 | 163.3K $ | |
| 1,077 | Eos Energy Enterprises Inc | 32,867 | 163K $ | |
| 1,078 | Amalgamated Financial Corp | 4,158 | 161.6K $ | |
| 1,079 | Eastern Co/The | 7,944 | 160.8K $ | |
| 1,080 | American Airlines Group Inc | 14,830 | 159.3K $ | |
| 1,081 | Docusign Inc | 3,350 | 158.8K $ | |
| 1,082 | MongoDB Inc | 646 | 158.1K $ | |
| 1,083 | LCNB Corp | 10,116 | 157.7K $ | |
| 1,084 | UMB Financial Corp | 1,396 | 157.5K $ | |
| 1,085 | Verastem Inc | 29,520 | 156.5K $ | |
| 1,086 | Diamondback Energy Inc | 791 | 156.5K $ | |
| 1,087 | CB Financial Services Inc | 4,550 | 155.5K $ | |
| 1,088 | Oxford Industries Inc | 4,025 | 155K $ | |
| 1,089 | Vulcan Materials Co | 567 | 154.4K $ | |
| 1,090 | Fluor Corp | 3,297 | 153.8K $ | |
| 1,091 | Prudential Financial, Inc. | 1,573 | 153.7K $ | |
| 1,092 | Modiv Industrial Inc | 10,710 | 153.4K $ | |
| 1,093 | Insmed Inc | 936 | 153.1K $ | |
| 1,094 | Strategy Inc | 1,225 | 152.9K $ | |
| 1,095 | Take-Two Interactive Software Inc | 773 | 152.7K $ | |
| 1,096 | Texas Pacific Land Corp | 321 | 152.3K $ | |
| 1,097 | Paymentus Holdings Inc | 5,961 | 151.4K $ | |
| 1,098 | First Hawaiian Inc | 6,104 | 150.4K $ | |
| 1,099 | Abeona Therapeutics Inc | 33,561 | 150.4K $ | |
| 1,100 | Kenvue Inc | 8,716 | 150.3K $ |