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
1,201Labcorp Holdings Inc 389103.8K $
1,202Clearway Energy Inc 2,618102.9K $
1,203Constellation Brands Inc 682102.3K $
1,204Vail Resorts Inc 792101.6K $
1,205United Community Banks Inc/GA 3,195100.6K $
1,206Church & Dwight Co Inc 1,077100.5K $
1,207Escalade Inc 5,836100.2K $
1,208Albertsons Cos Inc 5,869100K $
1,209Infinity Natural Resources Inc 5,66599.8K $
1,210OptimizeRx Corp 15,86699.6K $
1,211Quest Diagnostics Inc 50799.4K $
1,212ZoomInfo Technologies Inc 16,58099.1K $
1,213Fidelity D&D Bancorp Inc 2,29099.1K $
1,214Portland General Electric Co 1,86598.4K $
1,215Astera Labs Inc 88897.3K $
1,216XPO Inc 49796.7K $
1,217Zoom Communications Inc 1,19596.1K $
1,218Sierra Bancorp 2,82895.9K $
1,219Cathay General Bancorp 1,92395.9K $
1,220Prosperity Bancshares Inc 1,41495K $
1,221Kimco Realty Corp 4,22795K $
1,222Matson Inc 57694.4K $
1,223Principal Financial Group Inc 1,03793.4K $
1,224Mosaic Co/The 3,63092.6K $
1,225Jack in the Box Inc 9,55892.4K $
1,226Vaxcyte Inc 1,59092.4K $
1,227Corpay Inc 31792.2K $
1,228Mirion Technologies Inc 4,95592.1K $
1,229Quantum-Si Inc 116,34190K $
1,230Brandywine Realty Trust 33,17089.9K $
1,231AIRO Group Holdings Inc 11,76589.5K $
1,232Aura Biosciences Inc 13,27488.8K $
1,233Burlington Stores Inc 27288.5K $
1,234Packaging Corp of America 41588.1K $
1,235Allogene Therapeutics Inc 35,97087.8K $
1,236SOUTHSTATE BANK CORP 94487.3K $
1,237Byrna Technologies Inc 9,50087.2K $
1,238Evergy Inc 1,05986.8K $
1,239Snap-on Inc 23886.4K $
1,240KBR Inc 2,34286.3K $
1,241Independent Bank Corp/MI 2,59186.3K $
1,242Dave & Buster's Entertainment Inc 7,95286.1K $
1,243Centrus Energy Corp 49285.4K $
1,244Pinterest Inc 4,64085.1K $
1,245Twilio Inc 67584.9K $
1,246Loews Corp 79584.9K $
1,247International Paper Co 2,37584.8K $
1,248SoFi Technologies Inc 5,33184.7K $
1,249Moderna Inc 1,66484.5K $
1,250Lennar Corp 96784K $
1,251Texas Capital Bancshares Inc 88383.8K $
1,252Weyerhaeuser Co 3,40983.3K $
1,253EVI Industries Inc 4,04183.2K $
1,254Tyson Foods Inc 1,29783.1K $
1,255Alliant Energy Corp 1,15482.8K $
1,256Everpure Inc 1,39882.5K $
1,257BWX Technologies Inc 40382.4K $
1,258International Flavors & Fragrances Inc 1,13182.1K $
1,259Permian Resources Corp 3,82881.6K $
1,260Larimar Therapeutics Inc 18,02281.1K $
1,261Fortive Corp 1,46480.9K $
1,262Circle Internet Group Inc 83679.8K $
1,263Hologic Inc 1,05279.5K $
1,264SiteOne Landscape Supply Inc 59679.3K $
1,265NVR Inc 1279.1K $
1,266Zimmer Biomet Holdings Inc 87178.8K $
1,267Brown & Brown Inc 1,20778.7K $
1,268Entegris Inc 67078.6K $
1,269CoStar Group Inc 1,94678.5K $
1,270EchoStar Corp 65977.1K $
1,271F5 Inc 26476.4K $
1,272Ubiquiti Inc 9675.9K $
1,273PTC Inc 53275.8K $
1,274Brown-Forman Corp 2,86775.8K $
1,275Reliance Inc 24674.8K $
1,276Charter Communications, Inc. 34674.7K $
1,277Cytokinetics Inc 1,13174.5K $
1,278Akamai Technologies Inc 64674.2K $
1,279JELD-WEN Holding Inc 59,61073.9K $
1,280Vontier Corp 2,08073.8K $
1,281Warner Bros Discovery Inc 2,68673.8K $
1,282First Citizens BancShares Inc/NC 3973.5K $
1,283Cullen/Frost Bankers Inc 53373.1K $
1,284Revolution Medicines Inc 74772.6K $
1,285Ball Corp 1,22572.4K $
1,286Wendy's Co/The 10,17170.7K $
1,287Hagerty Inc 6,66870.2K $
1,288WaFd Inc 2,22069.7K $
1,289Tencent Music Entertainment Group 7,47669.4K $
1,290Rollins Inc 1,29869.3K $
1,291Tyler Technologies Inc 20168.8K $
1,292Benchmark Electronics Inc 1,22668.7K $
1,293Jacobs Solutions Inc 53968.6K $
1,294Essex Property Trust Inc 28368.5K $
1,295Bed Bath & Beyond Inc 14,74568.4K $
1,296Trimble Inc 1,03467.4K $
1,297Graco Inc 78466.4K $
1,298Mid-America Apartment Communities, Inc. 53965.8K $
1,299Somnigroup International Inc 88765.6K $
1,300Cooper Cos Inc/The 91765.6K $