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
401W R Berkley Corp 38,0482.5M $
402Indivior Pharmaceuticals Inc 82,1692.5M $
403Gulfport Energy Corp 11,7832.5M $
404Target Corp 20,4842.5M $
405CuriosityStream Inc 837,1912.5M $
406Blackstone Inc 21,4632.5M $
407ADMA Biologics Inc 272,7762.5M $
408Pinnacle West Capital Corp. 24,3532.5M $
409NETSTREIT Corp 130,1052.4M $
410Viavi Solutions Inc 73,4752.4M $
411Genie Energy Ltd 172,8332.4M $
412Coeur Mining Inc 129,8022.4M $
413Sea Ltd 29,3852.4M $
414Figs Inc 164,7012.4M $
415Rigel Pharmaceuticals Inc 89,6372.4M $
416Penske Automotive Group Inc 16,1402.4M $
417Targa Resources Corp 9,5742.4M $
418CSX Corp 58,1102.4M $
419Hecla Mining Co 127,5002.4M $
420Ambiq Micro Inc 92,5842.4M $
421Blue Bird Corp 41,3352.3M $
422Tutor Perini Corp 30,1312.3M $
423Kimball Electronics Inc 97,9352.3M $
424Bank of Marin Bancorp 90,4122.3M $
425Gogo Inc 573,9662.3M $
426Artisan Partners Asset Management Inc 62,7762.3M $
427DaVita Inc 14,7692.3M $
428Innovex International Inc 93,0272.3M $
429Arlo Technologies Inc 158,2752.3M $
430Silicon Laboratories Inc 10,7812.2M $
431PJT Partners Inc 16,0572.2M $
432Ross Stores Inc 10,2752.2M $
433GCM Grosvenor Inc 226,4972.2M $
434Axon Enterprise Inc 5,2002.2M $
435CoreCivic Inc 115,3582.2M $
436American Integrity Insurance Group Inc 111,6702.2M $
437Williams Cos Inc/The 29,4502.1M $
438Niagen Bioscience Inc 481,4422.1M $
439Nicolet Bankshares Inc 14,2662.1M $
440Slide Insurance Holdings Inc 117,4162.1M $
441LendingTree Inc 49,0292.1M $
442Bank of Hawaii Corp 27,7132.1M $
443MiMedx Group Inc 518,8472M $
444Centene Corp 62,5262M $
445FirstCash Holdings Inc 10,7742M $
446SS&C Technologies Holdings Inc 29,8652M $
447Postal Realty Trust Inc 108,5042M $
448Huntington Ingalls Industries, Inc. 5,2642M $
449SBA Communications Corp 11,5652M $
450ATI Inc 13,5742M $
451Rush Street Interactive Inc 90,4882M $
452McGraw Hill Inc 143,4622M $
453HCI Group Inc 12,5751.9M $
454Appian Corp 80,6241.9M $
455Cia de Minas Buenaventura SAA 53,7051.9M $
456Balchem Corp 11,2261.9M $
457Keros Therapeutics Inc 172,1961.9M $
458TransDigm Group Inc 1,6361.9M $
459JBT Marel Corp 14,7861.9M $
460Symbotic Inc 35,5261.9M $
461Guidewire Software Inc 12,6311.9M $
462Applied Digital Corp 79,1811.9M $
463Tactile Systems Technology Inc 71,6991.9M $
464Pathward Financial Inc 20,9621.9M $
465Trinity Industries Inc 58,0041.9M $
466Rush Enterprises Inc 28,5111.8M $
467Brown-Forman Corp 68,4581.8M $
468Masco Corp 30,0951.8M $
469Tarsus Pharmaceuticals Inc 25,8811.8M $
470Oil States International Inc 155,8151.8M $
471FormFactor Inc 18,5901.8M $
472Alerus Financial Corp 75,6171.8M $
473Ironwood Pharmaceuticals Inc 509,2471.8M $
474First Horizon Corp 78,2011.8M $
475FrontView REIT Inc 113,6271.8M $
476HBT Financial Inc 65,4791.7M $
477Sotera Health Co 120,8511.7M $
478Viasat Inc 37,7751.7M $
479Zumiez Inc 77,3441.7M $
480Viatris Inc 126,7281.7M $
481Southern Co/The 17,5961.7M $
482Tredegar Corp 212,4681.7M $
483Abbott Laboratories 16,3961.7M $
484ANI Pharmaceuticals Inc 21,8171.7M $
485Valmont Industries Inc 4,1721.7M $
486Privia Health Group Inc 80,8691.7M $
487Dave Inc 9,5081.7M $
488Energy Services of America Corp 126,0531.7M $
489RealReal Inc/The 182,0431.7M $
490SmartFinancial Inc 42,0691.6M $
491NextEra Energy Inc 17,6721.6M $
492Kratos Defense & Security Solutions, Inc. 23,2061.6M $
493Praxis Precision Medicines Inc 5,0601.6M $
494Heritage Insurance Holdings Inc 61,9601.6M $
495United States Lime & Minerals Inc 12,3921.6M $
496Microchip Technology Inc 24,8741.6M $
497V2X Inc 23,3081.6M $
498Fair Isaac Corp 1,4941.6M $
499Zscaler Inc 11,3571.6M $
500MarketAxess Holdings Inc 9,5811.6M $