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
1,301Ameris Bancorp 84065.5K $
1,302Synaptics Inc 93065.1K $
1,303Carlisle Cos Inc 19464.7K $
1,304Ovintiv Inc 1,08164.2K $
1,305Regency Centers Corp 84563.9K $
1,306MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 28763.7K $
1,307Clean Harbors Inc 22163.4K $
1,308IDEX Corp 33262.9K $
1,309APA Corp 1,48162.9K $
1,310Rocket Cos Inc 4,37362.3K $
1,311First Commonwealth Financial Corp 3,53962.2K $
1,312Okta Inc 79062.2K $
1,313Textron Inc 70862K $
1,314BancFirst Corp 57162K $
1,315Genuine Parts Co 58561.9K $
1,316API Group Corp 1,52261.7K $
1,317Annaly Capital Management Inc 2,91461.6K $
1,318Verra Mobility Corp 4,28861.3K $
1,319Safehold Inc 4,52561.2K $
1,320TransUnion 88261K $
1,321Centerspace 1,06161K $
1,322Gencor Industries Inc 4,04460.7K $
1,323WESCO International Inc 22160.5K $
1,324Watsco Inc 16660.4K $
1,325Dream Finders Homes Inc 4,33360.3K $
1,326Nordson Corp 22559.9K $
1,327Tradeweb Markets Inc 50759.7K $
1,328Performance Food Group Co 69259.3K $
1,329DT Midstream Inc 44059.3K $
1,330Nelnet Inc 45859.1K $
1,331Southland Holdings Inc 44,43457.8K $
1,332United Bankshares Inc/WV 1,38557.4K $
1,333Pinnacle Financial Partners Inc 66056.9K $
1,334Avery Dennison Corp 32756.5K $
1,335New York Times Co/The 67256.3K $
1,336BJ's Wholesale Club Holdings Inc 57056.1K $
1,337Equity LifeStyle Properties Inc 89655.9K $
1,338McCormick & Co Inc/MD 1,10655.8K $
1,339Regal Rexnord Corp 29655.4K $
1,340PBF Energy Inc 1,15955.2K $
1,341QXO Inc 2,82554.9K $
1,342Solstice Advanced Materials Inc 72054.8K $
1,343Xerox Holdings Corp 42,18654.4K $
1,344Carlyle Group Inc/The 1,12054.2K $
1,345Unum Group 73253.5K $
1,346Service Corp International/US 64753.4K $
1,347First Merchants Corp 1,37353.2K $
1,348Insight Enterprises Inc 78952.9K $
1,349Ionis Pharmaceuticals Inc 70052.6K $
1,350Lattice Semiconductor Corp 56552.4K $
1,351GCI Liberty Inc 1,40452.2K $
1,352Penumbra Inc 15952.2K $
1,353Elanco Animal Health Inc 2,16551.8K $
1,354Gartner Inc 32751.8K $
1,355International Bancshares Corp 76951.7K $
1,356CareTrust REIT Inc 1,41151.7K $
1,357Healthpeak Properties Inc 3,11351.1K $
1,358Advance Auto Parts Inc 96951.1K $
1,359Equitable Holdings Inc 1,35150.1K $
1,360Immunovant Inc 2,01750.1K $
1,361Webster Financial Corp 72050K $
1,362Dynatrace Inc 1,34549.7K $
1,363Corebridge Financial Inc 2,07849.6K $
1,364Rivian Automotive Inc 3,29249.5K $
1,365Align Technology Inc 28749.2K $
1,366Jack Henry & Associates Inc 30948.8K $
1,367Dick's Sporting Goods Inc 24548.6K $
1,368Legalzoom.com Inc 8,46248K $
1,369Applied Industrial Technologies Inc 18047.8K $
1,370AGNC Investment Corp 4,75347.7K $
1,371Texas Roadhouse Inc 28847.6K $
1,372Allison Transmission Holdings Inc 40247.1K $
1,373Murphy Oil Corp 1,12746.5K $
1,374Nutanix Inc 1,22346.5K $
1,375Lamar Advertising Co 36646.4K $
1,376Solventum Corp 69945.6K $
1,377Liberty Energy Inc 1,57345.3K $
1,378GameStop Corp 1,94044.7K $
1,379BitMine Immersion Technologies Inc 74844.7K $
1,380MaxCyte Inc 63,33044.5K $
1,381Wintrust Financial Corp 31944.3K $
1,382Peabody Energy Corp 1,33343.9K $
1,383National Health Investors Inc 54343.9K $
1,384TopBuild Corp 12443.6K $
1,385Gossamer Bio Inc 131,21643.1K $
1,386Knight-Swift Transportation Holdings Inc 74843.1K $
1,387Revvity Inc 48842.8K $
1,388Donaldson Co Inc 50142.5K $
1,389Core & Main Inc 84841.9K $
1,390Chart Industries Inc 20041.4K $
1,391Safety Insurance Group Inc 56941.3K $
1,392EastGroup Properties Inc 22341.3K $
1,393UDR Inc 1,21941.2K $
1,394Taylor Morrison Home Corp 70741.2K $
1,395Murphy USA Inc 8341K $
1,396Evolus Inc 9,83740.4K $
1,397Onto Innovation Inc 19740.4K $
1,398Builders FirstSource Inc 48840.2K $
1,399Baxter International Inc 2,37539.9K $
1,400AptarGroup Inc 31439.6K $