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
1,701NCR Atleos Corp 32013.9K $
1,702Ashland Inc 24913.8K $
1,703Rush Enterprises Inc 20613.6K $
1,704California Water Service Group 30013.6K $
1,705Concentra Group Holdings Parent Inc 63313.6K $
1,706Visteon Corp 14913.6K $
1,707Delek US Holdings Inc 30113.6K $
1,708Hilton Grand Vacations Inc 34613.5K $
1,709Opendoor Technologies Inc 2,89213.5K $
1,710Brady Corp 16613.5K $
1,711QuantumScape Corp 2,09913.4K $
1,712Simmons First National Corp 68713.4K $
1,713Waystar Holding Corp 55313.3K $
1,714ServiceTitan Inc 21013.3K $
1,715Victory Capital Holdings Inc 20313.3K $
1,716Towne Bank/Portsmouth VA 39413.3K $
1,717Green Plains Inc 80513.2K $
1,718Kyndryl Holdings Inc 1,00913.2K $
1,719SL Green Realty Corp 35713.2K $
1,720Cinemark Holdings Inc 46013.1K $
1,721Freshpet Inc 22213.1K $
1,722Integer Holdings Corp 14813K $
1,723DENTSPLY SIRONA Inc 1,12213K $
1,724KB Home 25113K $
1,725ICU Medical Inc 10012.9K $
1,726Chesapeake Utilities Corp 10212.9K $
1,727Minerals Technologies Inc 18012.8K $
1,728Southside Bancshares Inc 41012.7K $
1,729Standex International Corp 5012.7K $
1,730Range Resources Corp 28212.7K $
1,731Graham Holdings Co 1212.7K $
1,732GRAIL Inc 24512.7K $
1,733Penn Entertainment Inc 84212.7K $
1,734Marzetti Company/The 9112.6K $
1,735McGrath RentCorp 11412.6K $
1,736Patrick Industries Inc 11212.4K $
1,737Enovis Corp 54612.4K $
1,738Ducommun Inc 10012.2K $
1,739Gitlab Inc 56112.1K $
1,740Huntsman Corp 90912.1K $
1,741Freedom Holding Corp/NV 8312K $
1,742Bruker Corp 33112K $
1,743Atkore Inc 20211.9K $
1,744Impinj Inc 11511.8K $
1,745DigitalBridge Group Inc 76311.8K $
1,746Alignment Healthcare Inc 66411.7K $
1,747nLight Inc 20511.7K $
1,748MGE Energy Inc 15111.7K $
1,749Pool Corp 5711.5K $
1,750Cargurus Inc 33711.5K $
1,751Newmark Group Inc 76511.5K $
1,752Apogee Therapeutics Inc 13611.4K $
1,753Veeco Instruments Inc 33711.4K $
1,754Griffon Corp 15611.3K $
1,755Madison Square Garden Entertainment Corp 19211.3K $
1,756Alpha Metallurgical Resources Inc 5511.3K $
1,757Boise Cascade Co 14811.2K $
1,758Acadia Healthcare Co Inc 47711.2K $
1,759Dyne Therapeutics Inc 61211.1K $
1,760Green Brick Partners Inc 17211.1K $
1,761Bancorp Inc/The 20511K $
1,762Credit Acceptance Corp 2611K $
1,763Adeia Inc 45811K $
1,764Kennametal Inc 30411K $
1,765Enterprise Financial Services Corp 20210.9K $
1,766Alarm.com Holdings Inc 25310.9K $
1,767Highwoods Properties Inc 51010.9K $
1,768Universal Technical Institute Inc 30010.8K $
1,769Ziff Davis Inc 25810.8K $
1,770Azenta Inc 51210.8K $
1,771YETI Holdings Inc 29510.8K $
1,772Neogen Corp 1,15910.8K $
1,773Vishay Intertechnology Inc 59810.8K $
1,774CG oncology Inc 15910.8K $
1,775EZCORP Inc 42410.8K $
1,776ArcBest Corp 10910.7K $
1,777Beam Therapeutics Inc 44910.7K $
1,778National HealthCare Corp 6710.7K $
1,779Horace Mann Educators Corp 24910.6K $
1,780GEO Group Inc/The 63210.6K $
1,781Cheesecake Factory Inc/The 19410.6K $
1,782Crane NXT Co 26010.6K $
1,783SoundHound AI Inc 1,53510.5K $
1,784OPENLANE Inc 35710.4K $
1,785Ondas Inc 1,14610.4K $
1,786FMC Corp 59910.3K $
1,787Hub Group Inc 28610.3K $
1,788National Vision Holdings Inc 39610.3K $
1,789Enact Holdings Inc 25010.2K $
1,790Marriott Vacations Worldwide Corp 15510.1K $
1,791Remitly Global Inc 64310.1K $
1,792Sarepta Therapeutics Inc 46310.1K $
1,793DXC Technology Co 79710K $
1,794Talos Energy Inc 63410K $
1,795Atlanta Braves Holdings Inc 2319.9K $
1,796Varonis Systems Inc 4589.8K $
1,797Vita Coco Co Inc/The 2059.8K $
1,798Olema Pharmaceuticals Inc 6549.8K $
1,799Summit Therapeutics Inc 5149.7K $
1,800IDACORP Inc 689.7K $