Los Angeles Capital Management
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Los Angeles Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Los Angeles Capital Management’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$282K Sell
2,950
-4,219
-59% -$401K ﹤0.01% 1044
2025
Q4 		$643K Hold
7,169
– – ﹤0.01% 793
2025
Q3 		$759K Buy
7,169
+4,137
+136% +$415K ﹤0.01% 782
2025
Q2 		$262K Buy
+3,032
New +$244K ﹤0.01% 1096
2023
Q4 		– Sell
-13,240
Closed -$822K – 1197
2023
Q3 		$822K Sell
13,240
-3,569
-21% -$241K ﹤0.01% 698
2023
Q2 		$1.18M Sell
16,809
-290
-2% -$20.2K ﹤0.01% 616
2023
Q1 		$1.27M Sell
17,099
-1,070
-6% -$81.5K 0.01% 601
2022
Q4 		$1.4M Buy
18,169
+5,853
+48% +$443K 0.01% 612
2022
Q3 		$691K Sell
12,316
-9,282
-43% -$569K ﹤0.01% 824
2022
Q2 		$1.27M Sell
21,598
-780
-3% -$54.7K 0.01% 643
2022
Q1 		$1.95M Sell
22,378
-9,465
-30% -$708K 0.01% 539
2021
Q4 		$2.35M Sell
31,843
-2,017
-6% -$141K 0.01% 480
2021
Q3 		$2.27M Buy
+33,860
New +$2.19M 0.01% 495
2019
Q2 		– Sell
-4,679
Closed -$206K – 1388
2019
Q1 		$206K Buy
+4,679
New +$201K ﹤0.01% 1303
2018
Q4 		– Sell
-4,679
Closed -$213K – 1338
2018
Q3 		$213K Hold
4,679
– – ﹤0.01% 1319
2018
Q2 		$206K Buy
+4,679
New +$206K ﹤0.01% 1385
2018
Q1 		– Sell
-4,679
Closed -$210K – 1385
2017
Q4 		$210K Buy
+4,679
New +$207K ﹤0.01% 1261

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Los Angeles Capital Management reduced its Monarch Casino & Resort (MCRI) stake by 59% in Q1 2026, selling an estimated $401K and leaving 2,950 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Los Angeles Capital Management first reported a position in MCRI in Q4 2017 and has held it in 17 quarters since. The position peaked at $2.35M in Q4 2021. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Los Angeles Capital Management held 2,950 shares of Monarch Casino & Resort worth $282K as of Q1 2026.
  • Los Angeles Capital Management sold 4,219 Monarch Casino & Resort shares in Q1 2026, an estimated $401K.
  • Monarch Casino & Resort made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1044 holding.
  • Los Angeles Capital Management first reported a position in Monarch Casino & Resort in Q4 2017 and has held it in 17 quarters since.
  • Los Angeles Capital Management's Monarch Casino & Resort position peaked at $2.35M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

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