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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+23.82%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$27.2B
AUM Growth
+$1.82B
Cap. Flow
-$1.7B
Cap. Flow %
-6.25%
Top 10 Hldgs %
33.97%
Holding
2,539
New
165
Increased
691
Reduced
800
Closed
215

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$491M
2
MRVL icon
Marvell Technology
MRVL
+$235M
3
T icon
AT&T
T
+$234M
4
NVDA icon
NVIDIA
NVDA
+$226M
5
BMY icon
Bristol-Myers Squibb
BMY
+$222M

Sector Composition

Rank Sector Weight
1 Technology 42.15%
2 Industrials 10.26%
3 Financials 10.03%
4 Healthcare 9.51%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NPO icon
1626
Enpro
NPO
$7.16B
$31.7K ﹤0.01%
84
LGND icon
1627
Ligand Pharmaceuticals
LGND
$5.72B
$31.6K ﹤0.01%
100
-5,050
-98% -$1.19M
MRCY icon
1628
Mercury Systems
MRCY
$6.57B
$31.6K ﹤0.01%
258
LKQ icon
1629
LKQ Corp
LKQ
$6.28B
$31.5K ﹤0.01%
1,198
H icon
1630
Hyatt Hotels
H
$16.8B
$31.4K ﹤0.01%
162
ALH
1631
Alliance Laundry Holdings
ALH
$5.13B
$31.4K ﹤0.01%
1,184
-12,707
-91% -$318K
CLOV icon
1632
Clover Health Investments
CLOV
$2.38B
$31.4K ﹤0.01%
+5,992
New +$20.3K
CZR icon
1633
Caesars Entertainment
CZR
$6.05B
$31.4K ﹤0.01%
1,039
HUBG icon
1634
HUB Group
HUBG
$2.59B
$31.4K ﹤0.01%
716
+430
+150% +$18K
SLAB icon
1635
Silicon Laboratories
SLAB
$7.28B
$31.3K ﹤0.01%
143
-10,638
-99% -$2.3M
HNVR icon
1636
Hanover Bancorp
HNVR
$194M
$31.2K ﹤0.01%
+1,336
New +$30.7K
GFS icon
1637
GlobalFoundries
GFS
$29.1B
$31.2K ﹤0.01%
378
IBRX icon
1638
ImmunityBio
IBRX
$8.17B
$31.1K ﹤0.01%
3,550
+258
+8% +$1.95K
BLLN
1639
BillionToOne Inc
BLLN
$4.5B
$31.1K ﹤0.01%
+259
New +$23.7K
STUB
1640
StubHub Holdings
STUB
$2.81B
$31.1K ﹤0.01%
+2,413
New +$21.3K
FIGR
1641
Figure Technology Solutions
FIGR
$7.07B
$31K ﹤0.01%
1,011
+890
+736% +$29.8K
PXED
1642
Phoenix Education Partners
PXED
$1.01B
$31K ﹤0.01%
945
-3,445
-78% -$103K
APC
1643
ARKO Petroleum
APC
$908M
$31K ﹤0.01%
+1,646
New +$31.6K
PPLI
1644
People Inc
PPLI
$3B
$31K ﹤0.01%
+672
New +$28.7K
ABX
1645
Abacus Global Management
ABX
$836M
$31K ﹤0.01%
+2,896
New +$26.5K
FND icon
1646
Floor & Decor
FND
$6.29B
$31K ﹤0.01%
522
MANE
1647
Veradermics Inc
MANE
$4.58B
$31K ﹤0.01%
+252
New +$23.6K
MP icon
1648
MP Materials
MP
$9.95B
$30.9K ﹤0.01%
552
RM icon
1649
Regional Management Corp
RM
$303M
$30.9K ﹤0.01%
+750
New +$27.5K
HRTG icon
1650
Heritage Insurance Holdings
HRTG
$980M
$30.9K ﹤0.01%
1,184
-60,776
-98% -$1.52M

Similar funds

Los Angeles Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Los Angeles Capital Management held 2,539 positions worth $27.2B, up 7.2% from $25.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Los Angeles Capital Management withdrew a net $1.7B in Q2 2026, closing 215 positions and reducing 800 holdings. Its most notable exit was ExxonMobil, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

Against the trend, Los Angeles Capital Management opened a new position in SpaceX worth $36M.

  • Los Angeles Capital Management's largest Q2 2026 buy was SpaceX: 210,628 shares worth $36M.
  • Los Angeles Capital Management added most to Alnylam Pharmaceuticals in Q2 2026, an estimated $193M increase.
  • Los Angeles Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $491M.
  • Los Angeles Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $221M.
  • Los Angeles Capital Management's ten largest holdings make up 34% of its $27.2B portfolio in Q2 2026.
  • Los Angeles Capital Management opened 165 new positions and closed 215 in Q2 2026.
  • Los Angeles Capital Management's portfolio value rose 7.2% quarter-over-quarter to $27.2B.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.