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
201Tenet Healthcare Corp 73,08513.8M $
202BILL Holdings Inc 357,07813.7M $
203Progressive Corp/The 68,81813.6M $
204Cincinnati Financial Corp 86,34213.6M $
205Home Depot Inc/The 41,22813.6M $
206FedEx Corp 37,76213.5M $
207Sprouts Farmers Market Inc 169,40413.1M $
208Grand Canyon Education Inc 75,65112.9M $
209Veeva Systems Inc 73,20112.9M $
210Assurant Inc 57,44612.5M $
211Marriott International Inc/MD 38,12812.5M $
212Xylem Inc/NY 103,25712.3M $
213Steel Dynamics Inc 67,91812.2M $
214Expeditors International of Washington Inc 84,89312.2M $
215Salesforce Inc 64,47712M $
216Walmart Inc 94,59211.8M $
217MercadoLibre Inc 6,71911.6M $
218Mueller Industries Inc 101,40311.2M $
219First American Financial Corp 185,74811.2M $
220Constellation Energy Corp. 39,87911.1M $
221Jones Lang LaSalle Inc 35,84910.9M $
222Baker Hughes Co 177,62010.8M $
223TPG Inc 267,33710.8M $
224Cummins Inc 20,12210.8M $
225Teradata Corp 420,20210.8M $
226Intercontinental Exchange Inc 68,40910.8M $
227Element Solutions Inc 306,03410.4M $
2283M Co 70,94310.3M $
229Cigna Group/The 38,51810.3M $
230Gilead Sciences Inc 73,46010.2M $
231Altria Group, Inc. 143,2869.5M $
232Armstrong World Industries Inc 56,6429.3M $
233Robert Half Inc 357,6779.1M $
234StandardAero Inc 350,8559.1M $
235Ally Financial Inc 224,5168.8M $
236Devon Energy Corp 174,6408.8M $
237HEICO Corp 31,9928.8M $
238Antero Resources Corp 203,5808.6M $
239Affiliated Managers Group Inc 31,2238.6M $
240Carvana Co 27,4098.6M $
241Evercore Inc 28,7328.6M $
242Leonardo DRS Inc 190,7788.5M $
243Zions Bancorp NA 147,3648.5M $
244Federal Signal Corp 77,3058.4M $
245Versant Media Group Inc 222,2198.2M $
246Datadog Inc 69,0668.2M $
247Etsy Inc 161,8678.1M $
248WEC Energy Group Inc 69,6388.1M $
249Philip Morris International Inc. 48,1888M $
250Crocs Inc 95,7337.9M $
251Vertiv Holdings Co 31,2267.8M $
252Qnity Electronics Inc 64,5547.4M $
253Banc of California Inc 414,9047.3M $
254Zebra Technologies Corp 34,8627.3M $
255Bright Horizons Family Solutions Inc 88,3757.3M $
256Gentex Corp 328,9607.2M $
257NiSource Inc 153,4767.2M $
258Teledyne Technologies Inc 11,8367.2M $
259Advanced Energy Industries Inc 22,1527.1M $
260Ulta Beauty Inc 13,5767.1M $
261News Corp 282,4597M $
262Fidelity National Information Services Inc 149,9177M $
263Zoetis Inc 59,4837M $
264Elevance Health Inc 24,0007M $
265Kulicke & Soffa Industries Inc 106,1457M $
266Inspire Medical Systems Inc 132,9546.9M $
267Realty Income Corp 110,4106.8M $
268Watts Water Technologies Inc 22,9986.7M $
269American Water Works Co Inc 48,9916.7M $
270Biogen Inc 35,3586.5M $
271TAL Education Group 569,9156.5M $
272Ensign Group Inc/The 31,5456.4M $
273TJX Cos Inc/The 39,7646.4M $
274Sempra 64,1366.2M $
275Alcoa Corp 92,8616.2M $
276Atlassian Corp 89,8626.1M $
277UiPath Inc 540,1106M $
278Marsh & McLennan Cos Inc 33,9025.9M $
279Brinker International Inc 40,9155.8M $
280Littelfuse Inc 17,0595.8M $
281Lear Corp 47,7215.8M $
282Archrock Inc 163,6725.7M $
283Zurn Elkay Water Solutions Corp 126,8525.7M $
284IQVIA Holdings Inc 33,1685.7M $
285Kroger Co/The 76,9865.6M $
286Palomar Holdings Inc 46,5515.6M $
287Fox Corp 103,5905.5M $
288Match Group Inc 179,1055.5M $
289SLM Corp 251,3545.4M $
290BGC Group Inc 548,4165.4M $
291Uber Technologies Inc 74,3585.3M $
292QUALCOMM Inc 41,4565.3M $
293World Kinect Corp 231,1495.3M $
294Iridium Communications Inc 192,1285.3M $
295Stifel Financial Corp 69,8725.2M $
296CDW Corp/DE 42,6615.2M $
297Block Inc 85,5895.2M $
298Robinhood Markets Inc 73,9585.1M $
299Intuitive Surgical Inc 11,0955.1M $
300Phibro Animal Health Corp 92,0675.1M $