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
1,101Preferred Bank/Los Angeles CA 1,656150.2K $
1,102Cboe Global Markets Inc 533149.8K $
1,1031st Source Corp 2,155149.1K $
1,104New Jersey Resources Corp 2,689147.7K $
1,105Solaris Energy Infrastructure Inc 2,612147.6K $
1,106GE HealthCare Technologies Inc 2,062146.8K $
1,107Stock Yards Bancorp Inc 2,211146.6K $
1,108Microvast Holdings Inc 97,081145.6K $
1,109HealthEquity Inc 1,738145.2K $
1,110Arhaus Inc 21,366144.9K $
1,111Nkarta Inc 68,305144.1K $
1,112Montrose Environmental Group Inc 6,565143.7K $
1,113Huntington Bancshares Inc/OH 9,144143.1K $
1,114Ingersoll Rand Inc 1,774142.1K $
1,115Mettler-Toledo International Inc 112141.3K $
1,116Natural Grocers by Vitamin Cottage Inc 5,439140.6K $
1,117Advanced Drainage Systems Inc 1,022140.1K $
1,118Arvinas Inc 13,125139.1K $
1,119SkyWest Inc 1,515139.1K $
1,120Gray Media Inc 31,982138.8K $
1,121Hewlett Packard Enterprise Co 5,826138.7K $
1,122Phoenix Education Partners Inc 4,390138.1K $
1,123TALEN ENERGY CORP 432137.9K $
1,124BV Financial Inc 7,202137.8K $
1,125Iron Mountain Inc 1,348137.7K $
1,126Biote Corp 101,947137.6K $
1,127Sphere Entertainment Co 1,171137.5K $
1,128DTE Energy Co 934136.6K $
1,129PulteGroup Inc 1,161136.5K $
1,130Playstudios Inc 288,959135.6K $
1,131Paychex Inc 1,463134.8K $
1,132AAR Corp 1,230134.6K $
1,133Worthington Steel Inc 4,421134.2K $
1,134Metrocity Bankshares Inc 4,673134K $
1,135WP Carey Inc 1,967133.7K $
1,136CBL & Associates Properties Inc 3,471133.4K $
1,137State Street Corp 1,047132.5K $
1,138Martin Marietta Materials Inc 225132.5K $
1,139Matrix Service Co 11,516132.2K $
1,140Copart Inc 3,963131.6K $
1,141Reinsurance Group of America Inc 643131.3K $
1,142Friedman Industries Inc 7,399131.1K $
1,143FirstEnergy Corp 2,580130.7K $
1,144Rocket Lab Corp 2,030130.4K $
1,145Vitesse Energy Inc 7,140129.7K $
1,146Dover Corp 618128.8K $
1,147CenterPoint Energy Inc 2,981128.7K $
1,148MaxLinear Inc 7,385128.4K $
1,149Waters Corp 431128.4K $
1,150Finance Of America Cos Inc 7,703127.9K $
1,151Taysha Gene Therapies Inc 28,511127.4K $
1,152Par Pacific Holdings Inc 2,029127.1K $
1,153CRA International Inc 785127.1K $
1,154Workday Inc 978127.1K $
1,155Casey's General Stores Inc 172125.2K $
1,156DraftKings Inc 5,787125.1K $
1,157Diodes Inc 1,823124.4K $
1,158Aviat Networks Inc 5,415122.4K $
1,159Extra Space Storage Inc 932122.2K $
1,160CoreWeave Inc 1,576122.1K $
1,161RMR Group Inc/The 7,871121.8K $
1,162Simulations Plus Inc 10,235121K $
1,163Figma Inc 5,624118.9K $
1,164Chewy Inc 4,400118.8K $
1,165Kraft Heinz Co/The 5,269118.5K $
1,166Navan Inc 8,920118.1K $
1,167Dow Inc 2,830117.9K $
1,168Financial Institutions Inc 3,705117.5K $
1,169Janux Therapeutics Inc 8,432117.2K $
1,170Natera Inc 585117K $
1,171Toast Inc 4,413117K $
1,172REGENXBIO Inc 13,959117K $
1,173Albemarle Corp 651116.9K $
1,174Viant Technology Inc 10,405116.5K $
1,175Donegal Group Inc 6,725115.5K $
1,176PC Connection Inc 1,975115.5K $
1,177Global Business Travel Group I 20,666115.3K $
1,178Caleres Inc 10,896114.8K $
1,179Northpointe Bancshares Inc 6,620114.3K $
1,180Fate Therapeutics Inc 95,185114.2K $
1,181Coupang Inc 6,023113.7K $
1,182Coterra Energy Inc 3,226113.4K $
1,183Superior Group of Cos Inc 11,115112.9K $
1,184Equity Residential 1,905112.7K $
1,185Finwise Bancorp 7,093112.5K $
1,186ON Semiconductor Corp 1,815112.4K $
1,187Mitek Systems Inc 8,290111.9K $
1,188Hilltop Holdings Inc 3,110111.4K $
1,189Ategrity Specialty Holdings LLC 5,590110.5K $
1,190Kingstone Cos Inc 7,575110.4K $
1,191PPG Industries Inc 1,031110.2K $
1,192Klaviyo Inc 5,583108.6K $
1,193RGC Resources Inc 4,899108K $
1,194Live Nation Entertainment Inc 705107.5K $
1,195AvalonBay Communities, Inc. 656107.2K $
1,196Domo Inc 34,778106.4K $
1,197VeriSign Inc 428106.3K $
1,198Celsius Holdings Inc 2,981105.8K $
1,199Darden Restaurants Inc 537105.3K $
1,200Weave Communications Inc 22,713104.9K $