Los Angeles Capital Management
LOAR icon

Los Angeles Capital Management’s Loar Holdings LOAR Stock Holding History

Los Angeles Capital Management’s Portfolio LOAR Stock Details LOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.4K Sell
322
-11,219
-97% -$757K ﹤0.01% 1764
2025
Q4 		$918K Buy
11,541
+2,119
+22% +$154K ﹤0.01% 653
2025
Q3 		$754K Buy
+9,422
New +$708K ﹤0.01% 785

Other funds holding LOAR

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Los Angeles Capital Management's LOAR Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Loar Holdings (LOAR) stake by 97% in Q1 2026, selling an estimated $757K and leaving 322 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Los Angeles Capital Management first reported a position in LOAR in Q3 2025 and has held it in 3 quarters since. The position peaked at $918K in Q4 2025. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

  • Los Angeles Capital Management held 322 shares of Loar Holdings worth $18.4K as of Q1 2026.
  • Los Angeles Capital Management sold 11,219 Loar Holdings shares in Q1 2026, an estimated $757K.
  • Loar Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1764 holding.
  • Los Angeles Capital Management first reported a position in Loar Holdings in Q3 2025 and has held it in 3 quarters since.
  • Los Angeles Capital Management's Loar Holdings position peaked at $918K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.