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.

CountryLinesValueShare
US2,19623.9B $99.98 %
KY12.6M $0.01 %
PE11.9M $0.01 %
CA19.1K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 13,350,9232.3B $
Apple Inc 7,224,6491.8B $
Microsoft Corp 3,325,3211.2B $
Broadcom Inc 2,980,357922.5M $
Alphabet Inc 2,168,667622.1M $
Alphabet Inc 1,831,250526.6M $
Amazon.com Inc 2,460,968512.5M $
Eli Lilly & Co 454,512418M $
Meta Platforms Inc 709,524405.9M $
Booking Holdings Inc 75,445317.6M $
AT&T Inc 10,904,312316.1M $
AbbVie Inc 1,260,942274.2M $
Newmont Corp 2,412,527261.2M $
Bristol-Myers Squibb Co 4,257,069258.2M $
Amphenol Corp 1,948,877246.2M $
Lam Research Corp 1,113,680237.9M $
Hartford Insurance Group Inc/The 1,733,975234.5M $
Exxon Mobil Corp 1,299,718220.5M $
Phillips 66 1,205,785219.7M $
VICI Properties Inc 7,871,258215M $
Valero Energy Corp 865,809213.9M $
Howmet Aerospace Inc 917,914211.5M $
Incyte Corp 2,144,847201.9M $
Arista Networks Inc 1,516,368186.2M $
General Dynamics Corp 523,970179.8M $
Allstate Corp/The 849,135176.1M $
Tesla Inc 446,758166.1M $
HCA Healthcare Inc 321,398152.1M $
Freeport-McMoRan Inc 2,432,161143M $
General Motors Co 1,830,971136.4M $
Eversource Energy 1,948,273135M $
Exelixis Inc 3,102,634133.1M $
Expedia Group Inc 572,034132.1M $
Applied Materials Inc 381,446130.4M $
IDEXX Laboratories Inc 227,369127.8M $
GE Vernova Inc 142,210124.1M $
RTX Corp 640,530123.6M $
Marathon Petroleum Corp 501,646122.5M $
Marvell Technology Inc 1,226,864121.5M $
Edison International 1,628,462119.2M $
Universal Health Services Inc 664,576118.9M $
Verizon Communications Inc 2,313,232116.1M $
Bank of America Corp 2,375,776115.8M $
Palantir Technologies Inc 778,210113.8M $
American International Group Inc 1,487,194111.9M $
Wells Fargo & Co 1,375,304109.5M $
Dell Technologies Inc 665,582109.2M $
Morningstar Inc 645,384109.1M $
Expand Energy Corp 984,582108.1M $
PNC Financial Services Group Inc/The 510,708106.3M $
Cheniere Energy Inc 365,308103.7M $
Capital One Financial Corp 560,028102.2M $
Synchrony Financial 1,495,950101.8M $
Sysco Corp 1,413,903100.9M $
JPMorgan Chase & Co 337,51199.3M $
PG&E Corp 5,495,98096.6M $
Domino's Pizza Inc 266,75495.7M $
NRG Energy Inc 647,36594.6M $
Chevron Corp 452,97693.7M $
Micron Technology Inc 273,90592.5M $
Lululemon Athletica Inc 598,15891.6M $
Advanced Micro Devices Inc 448,44391.2M $
Johnson & Johnson 369,49490.3M $
Halliburton Co 2,281,03688.9M $
KLA Corp 60,11888.5M $
Lockheed Martin Corp 137,18482.9M $
JB Hunt Transport Services Inc 389,85382.6M $
Best Buy Co Inc 1,275,62081.9M $
Tapestry Inc 527,84574.5M $
First Solar Inc 376,54774.3M $
United Airlines Holdings Inc 789,82372.7M $
T-Mobile US Inc 344,96772.5M $
US Bancorp 1,389,66072.3M $
General Electric Co 251,21271.3M $
Oracle Corp 476,02070M $
Citigroup Inc 613,00469.5M $
Rockwell Automation Inc 192,74769.2M $
American Tower Corp 397,48268.6M $
Citizens Financial Group Inc 1,138,67968.3M $
Moody's Corp 155,62467.9M $
Hamilton Lane Inc 678,49167.4M $
Charles Schwab Corp/The 717,26667.4M $
Amgen Inc 187,62166M $
Texas Instruments Inc 334,19564.9M $
Travelers Cos Inc/The 220,21464.2M $
Dollar Tree Inc 564,54661.8M $
Regeneron Pharmaceuticals, Inc. 78,88060.9M $
Cintas Corp 357,13360.4M $
Southern Copper Corp 342,40658.9M $
Deckers Outdoor Corp 579,29358M $
Monster Beverage Corp 795,80457.7M $
Avnet Inc 915,85556.4M $
Bank of New York Mellon Corp/The 467,03555.4M $
Visa Inc 181,83255M $
Dollar General Corp 440,62852.3M $
NetApp Inc 508,28052M $
Exelon Corp 1,061,64052M $
Encompass Health Corp 532,64651.5M $
CH Robinson Worldwide Inc 309,62351.4M $
Northrop Grumman Corp 75,28551.4M $