Titelia

Holdings of LOS ANGELES CAPITAL MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,199 in 4 countries
Top ten
38.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,601Outfront Media Inc 71819K $
1,602CSW Industrials Inc 7319K $
1,603Riot Platforms Inc 1,53318.9K $
1,604Mattel Inc 1,29818.9K $
1,605M/I Homes Inc 15418.9K $
1,606Eastern Bankshares Inc 96418.9K $
1,607Mercury Systems Inc 25818.8K $
1,608MDU Resources Group Inc 90018.6K $
1,609Loar Holdings Inc 32218.4K $
1,610Westlake Corp 15718.3K $
1,611Chemours Co/The 82418.2K $
1,612Shake Shack Inc 20518.1K $
1,613Brunswick Corp/DE 24918.1K $
1,614Amicus Therapeutics Inc 1,25218.1K $
1,615Dolby Laboratories Inc 30018K $
1,616Flagstar Bank NA 1,36318K $
1,617Korn Ferry 28517.9K $
1,618Dropbox Inc 78917.9K $
1,619Olin Corp 60117.9K $
1,620Twist Bioscience Corp 37617.9K $
1,621Group 1 Automotive Inc 5417.9K $
1,622Denali Therapeutics Inc 92717.8K $
1,623Repligen Corp 15117.8K $
1,624Brighthouse Financial Inc 29417.6K $
1,625Bath & Body Works Inc 93017.4K $
1,626TriMas Corp 48317.4K $
1,627Herc Holdings Inc 17417.3K $
1,628PriceSmart Inc 11517.3K $
1,629CNO Financial Group Inc 42117.3K $
1,630Laureate Education Inc 49417.2K $
1,631Sensient Technologies Corp 19817.1K $
1,632ACI Worldwide Inc 41717.1K $
1,633Cleveland-Cliffs Inc 2,00817K $
1,634Ryan Specialty Holdings Inc 50216.9K $
1,635Perimeter Solutions Inc 69216.9K $
1,636CCC Intelligent Solutions Holdings Inc 2,80716.8K $
1,637Helios Technologies Inc 26016.8K $
1,638Box Inc 70816.7K $
1,639Broadstone Net Lease Inc 91516.7K $
1,640Cal-Maine Foods Inc 21116.7K $
1,641Zeta Global Holdings Corp 1,04916.7K $
1,642SentinelOne Inc 1,28516.6K $
1,643Telephone and Data Systems Inc 39316.5K $
1,644Life Time Group Holdings Inc 61416.5K $
1,645HB Fuller Co 26816.5K $
1,646News Corp 57616.4K $
1,647National Storage Affiliates Trust 43416.4K $
1,648Lifevantage Corp 3,74116.2K $
1,649WillScot Holdings Corp 92716.1K $
1,650Champion Homes Inc 21616.1K $
1,651Prestige Consumer Healthcare Inc 27116.1K $
1,652PVH Corp 22815.9K $
1,653iRadimed Corp 16515.9K $
1,654Blackstone Mortgage Trust Inc 82915.9K $
1,655Valvoline Inc 47015.8K $
1,656Helmerich & Payne Inc 43715.7K $
1,657elf Beauty Inc 25715.6K $
1,658Victoria's Secret & Co 33615.6K $
1,659Silgan Holdings Inc 40015.5K $
1,660Acushnet Holdings Corp 16615.5K $
1,661Cavco Industries Inc 3215.5K $
1,662Old Republic International Corp 38815.5K $
1,66310X Genomics Inc 72515.4K $
1,664RadNet Inc 27515.4K $
1,665COPT Defense Properties 50115.3K $
1,666Western Union Co/The 1,75515.3K $
1,667BOK Financial Corp 11915.2K $
1,668Seacoast Banking Corp of Florida 50015.1K $
1,669Maximus Inc 23615.1K $
1,670Calix Inc 30815.1K $
1,671Americold Realty Trust Inc 1,31415.1K $
1,672IPG Photonics Corp 13115K $
1,673Viking Therapeutics Inc 46115K $
1,674Ultra Clean Holdings Inc 24014.9K $
1,675Graphic Packaging Holding Co 1,49914.9K $
1,676First Interstate BancSystem Inc 44614.9K $
1,677Enovix Corp 2,86214.8K $
1,678Shift4 Payments Inc 33914.8K $
1,679Commvault Systems Inc 19014.8K $
1,680EPR Properties 29614.8K $
1,681Ingevity Corp 20714.7K $
1,682KalVista Pharmaceuticals Inc 73214.7K $
1,683Doximity Inc 63114.7K $
1,684WD-40 Co 7214.7K $
1,685Appfolio Inc 9314.7K $
1,686Whirlpool Corp 27214.7K $
1,687Northern Oil & Gas Inc 50014.6K $
1,688Digi International Inc 30214.6K $
1,689Hawkins Inc 9414.4K $
1,690Owens Corning 13314.4K $
1,691Crescent Energy Co 1,06214.3K $
1,692Power Integrations Inc 28014.3K $
1,693Euronet Worldwide Inc 21514.3K $
1,694Supernus Pharmaceuticals Inc 27514.2K $
1,695Diebold Nixdorf Inc 18814.2K $
1,696Haemonetics Corp 25014.1K $
1,697Independence Realty Trust Inc 94214K $
1,698Tri Pointe Homes Inc 30014K $
1,699Andersons Inc/The 19514K $
1,700City Holding Co 11714K $

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Sector breakdown

  • Technology 35.1 %
  • Communication 9.0 %
  • Financials 8.8 %
  • Health care 8.2 %
  • Consumer discretionary 6.5 %
  • Industrials 6.1 %
  • Energy 4.9 %
  • Utilities 2.6 %
  • Materials 2.2 %
  • Real estate 1.4 %
  • Consumer staples 1.3 %
  • Unattributed 14.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Cayman Islands 0.0 %
  • Peru 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,19623.9B $99.98 %
2Cayman Islands12.6M $0.01 %
3Peru11.9M $0.01 %
4Canada19.1K $0.00 %
Cite this page

Titelia. "Holdings of LOS ANGELES CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1177206