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
1,401Allegro MicroSystems Inc 1,24639.3K $
1,402Masimo Corp 22039.1K $
1,403Steven Madden Ltd 1,15339.1K $
1,404Dianthus Therapeutics Inc 46539K $
1,405Wynn Resorts Ltd 38439K $
1,406Toro Co/The 41538.8K $
1,407Karman Holdings Inc 48238.6K $
1,408S&T Bancorp Inc 92238.6K $
1,409Saia Inc 10938.3K $
1,410SM Energy Co 1,22238.1K $
1,411Cava Group Inc 46737.8K $
1,412Acuity Inc 13437.5K $
1,413Community Financial System Inc 63937.5K $
1,414First Industrial Realty Trust Inc 64537.3K $
1,415Kilroy Realty Corp 1,31737.2K $
1,416Celanese Corp 56136.9K $
1,417Matador Resources Co 58336.8K $
1,418Burke & Herbert Financial Services Corp 59136.8K $
1,419InterDigital Inc 12136.5K $
1,420Chord Energy Corp 25636.4K $
1,421Autoliv Inc 34636.4K $
1,422Manhattan Associates Inc 27336.3K $
1,423Sunrun Inc 2,68036.3K $
1,424Charles River Laboratories International Inc 21036.2K $
1,425Agree Realty Corp 48036.2K $
1,426Brixmor Property Group Inc 1,25036K $
1,427Kinsale Capital Group Inc 10535.9K $
1,428Rexford Industrial Realty Inc 1,09535.8K $
1,429Bar Harbor Bankshares 1,09535.5K $
1,430Worthington Enterprises Inc 68035.5K $
1,431Henry Schein Inc 48035.4K $
1,432Old National Bancorp/IN 1,59635.3K $
1,433Oruka Therapeutics Inc 71935.3K $
1,434LKQ Corp 1,19835.2K $
1,435Liberty Broadband Corp 69835.1K $
1,436Ingredion Inc 30934.8K $
1,437AGCO Corp 29934.6K $
1,438OSI Systems Inc 13034.5K $
1,439UGI Corp 93934.2K $
1,440California Resources Corp 49334.1K $
1,441National Fuel Gas Co 36033.8K $
1,442Bio-Techne Corp 64733.8K $
1,443J M Smucker Co/The 34933.7K $
1,444Unity Software Inc 1,53333.6K $
1,445Montauk Renewables Inc 29,20533.6K $
1,446Ormat Technologies Inc 30033.6K $
1,447Terex Corp 56833.6K $
1,448Alexandria Real Estate Equities, Inc. 72233.5K $
1,449Viper Energy Inc 71333.5K $
1,450Ryder System Inc 16233.2K $
1,451MARA Holdings Inc 4,05233.1K $
1,452Rayonier Inc 1,59833K $
1,453American Homes 4 Rent 1,16832.6K $
1,454Aurora Innovation Inc 7,87732.5K $
1,455Polaris Inc 59132.2K $
1,456Meridian Holdings Inc 4,45532.2K $
1,457Agios Pharmaceuticals Inc 95032.1K $
1,458LendingClub Corp 2,24032.1K $
1,459Hormel Foods Corp 1,41332K $
1,460AES Corp/The 2,26131.9K $
1,461Zillow Group Inc 76131.5K $
1,462CNA Financial Corp 68531.5K $
1,463Winnebago Industries Inc 1,01531.5K $
1,464MGM Resorts International 84931.4K $
1,465Middleby Corp/The 23731.4K $
1,466Cousins Properties Inc 1,39231.4K $
1,467Simpson Manufacturing Co Inc 18331.4K $
1,468Wayfair Inc 41631.3K $
1,469Qorvo Inc 40431.3K $
1,470Terreno Realty Corp 50931.3K $
1,471Lumen Technologies Inc 4,48431.2K $
1,472Erie Indemnity Co 12431.2K $
1,473Callaway Golf Co 2,24531.2K $
1,474Conagra Brands Inc 1,94430.6K $
1,475Timken Co/The 30230.4K $
1,476Beacon Financial Corp 1,01130.3K $
1,477Molina Healthcare Inc 22730.3K $
1,478Lithia Motors Inc 12130.2K $
1,479First Business Financial Services Inc 55730K $
1,480Outset Medical Inc 7,80530K $
1,481Wyndham Hotels & Resorts Inc 36829.9K $
1,482Erasca Inc 1,84529.9K $
1,483Churchill Downs Inc 33229.8K $
1,484CarMax Inc 71729.8K $
1,485Relay Therapeutics Inc 2,98929.7K $
1,486Arrow Electronics Inc 20729.7K $
1,487Lincoln National Corp 83629.7K $
1,488Essential Properties Realty Trust Inc 97529.6K $
1,489Timberland Bancorp Inc/WA 74629.4K $
1,490Valley National Bancorp 2,39029.3K $
1,491Paylocity Holding Corp 26628.7K $
1,492GATX Corp 16828.7K $
1,493Kirby Corp 21428.4K $
1,494Jefferies Financial Group Inc 68228.1K $
1,495TXNM Energy Inc 48028.1K $
1,496Parsons Corp 51728K $
1,497Sealed Air Corp 66628K $
1,498Ryman Hospitality Properties Inc 30328K $
1,499Blue Owl Capital Inc 3,04427.8K $
1,500Kite Realty Group Trust 1,12727.7K $