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
101HEICO Corp 238,72850.4M $
102Raymond James Financial Inc 338,00248.9M $
103EQT Corp 748,46247.6M $
104Cadence Design Systems Inc 162,29645.1M $
105Lyft Inc 3,381,53645M $
106Ameriprise Financial Inc 100,37544.6M $
107Halozyme Therapeutics Inc 689,91544.6M $
108Nucor Corp 260,65844.1M $
109Netflix Inc 455,76043.8M $
110Keysight Technologies Inc 151,74842.8M $
111CVS Health Corp 570,07140.9M $
112Caris Life Sciences Inc 2,289,60240.9M $
113PepsiCo Inc 257,99140.1M $
114Insulet Corp 185,74539M $
115Cisco Systems, Inc. 496,53338.5M $
116Autodesk Inc 156,46637.5M $
117KeyCorp 1,861,97737.3M $
118Adobe Inc 147,53535.9M $
119Cognizant Technology Solutions Corp. 568,48834.9M $
120Fidelity National Financial Inc 747,63734.7M $
121Globe Life Inc 248,88234.6M $
122NewMarket Corp 52,02433.3M $
123Comfort Systems USA Inc 23,72432.7M $
124Teradyne Inc 109,02232.3M $
125EMCOR Group Inc 43,16931.9M $
126M&T Bank Corp 153,83931.8M $
127Cognex Corp 647,20931.7M $
128Pfizer Inc 1,112,38631.2M $
129Millrose Properties Inc 1,108,15531M $
130CF Industries Holdings Inc 237,67030.9M $
131Antero Midstream Corp 1,349,90130.8M $
132Berkshire Hathaway Inc 64,22530.8M $
133Parker-Hannifin Corp 34,23130.6M $
134Public Service Enterprise Group Inc 369,23229.9M $
135Pegasystems Inc 700,64729.8M $
136Fifth Third Bancorp 639,51229.7M $
137McDonald's Corp. 94,97729.5M $
138Skyworks Solutions Inc 550,90429.5M $
139FactSet Research Systems Inc 135,25029.3M $
140Alnylam Pharmaceuticals Inc 88,27829.2M $
141Blackrock Inc 30,33329.2M $
142Vertex Pharmaceuticals Inc 64,93729M $
143Lazard Inc 675,28028.7M $
144HF Sinclair Corp 456,05628.5M $
145NOV Inc 1,489,11128M $
146Truist Financial Corp 601,73627.7M $
147ServiceNow Inc 260,89527.3M $
148Consolidated Edison Inc 236,39126.8M $
149Healthcare Realty Trust Inc 1,544,21026.2M $
150Paramount Skydance Corp. 2,823,88125.5M $
151Costco Wholesale Corp 25,15825.1M $
152Gen Digital Inc 1,307,37424.6M $
153Crown Castle Inc 300,80024.5M $
154United Parcel Service Inc 247,03024.3M $
155Mastercard Inc 48,45824.2M $
156ExlService Holdings Inc 793,87624.2M $
157Cardinal Health, Inc. 114,36524.2M $
158Intuit Inc 54,85223.7M $
159Gaming and Leisure Properties Inc 527,13723.4M $
160BioMarin Pharmaceutical Inc 407,37923M $
161Maplebear Inc 611,86122.9M $
162Affirm Holdings Inc 496,39422.7M $
163Ralph Lauren Corp 65,37622.5M $
164Voya Financial Inc 323,54422.1M $
165Wingstop Inc 142,39122.1M $
166Medpace Holdings Inc 45,68621.9M $
167UnitedHealth Group Inc 79,26221.4M $
168Regions Financial Corp 805,68521M $
169BorgWarner Inc 387,26821M $
170Kinder Morgan, Inc. 610,39420.5M $
171Globus Medical Inc 233,74820.1M $
172Neurocrine Biosciences Inc 149,11119.6M $
173Flowserve Corp 261,92419.3M $
174Omega Healthcare Investors Inc 423,90318.6M $
175Walt Disney Co/The 188,80918.2M $
176DuPont de Nemours Inc 381,26117.5M $
177United Therapeutics Corp 29,12417.3M $
178Royal Gold Inc 67,19217.1M $
179AMETEK Inc 79,45117M $
180Colgate-Palmolive Co 199,62717M $
181Curtiss-Wright Corp 24,81316.9M $
182Travel + Leisure Co 240,35316.6M $
183Jabil Inc 62,48016.6M $
184TD SYNNEX Corp 98,21116.6M $
185Leidos Holdings Inc 104,92316.3M $
186MGIC Investment Corp 611,37816M $
187Procter & Gamble Co/The 110,45816M $
188Virtu Financial Inc 361,60515.9M $
189Merck & Co Inc 131,75115.8M $
190Super Micro Computer Inc 691,37515.7M $
191Dexcom Inc 246,58515.5M $
192Vistra Corp 102,55115.4M $
193West Pharmaceutical Services Inc 60,70515.2M $
194H&R Block Inc 471,61415M $
195HP Inc 770,29614.8M $
196Analog Devices Inc 46,45614.8M $
197Reddit Inc 108,84714.7M $
198Caterpillar Inc 20,53314.5M $
199Nasdaq Inc 166,19014.1M $
200Cirrus Logic Inc 95,52813.8M $