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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$25.4B
AUM Growth
-$3.97B
(-14%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
2,661
New
162
Increased
692
Reduced
916
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$258M |
| 2 |
VICI Properties
VICI
|
+$225M |
| 3 |
Eli Lilly
LLY
|
+$197M |
| 4 |
ExxonMobil
XOM
|
+$159M |
| 5 |
Booking.com
BKNG
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$523M |
| 2 |
Gilead Sciences
GILD
|
+$433M |
| 3 |
Merck
MRK
|
+$429M |
| 4 |
Apple
AAPL
|
+$303M |
| 5 |
Corning
GLW
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.53% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Knife River
KNF
$3.87B
| $22.7K | ﹤0.01% |
278
| – | – |
|
1702
Selective Insurance
SIGI
$5.6B
| $22.6K | ﹤0.01% |
300
| – | – |
|
1703
Brink's
BCO
$4.69B
| $22.6K | ﹤0.01% |
218
-12,477
| -98% | -$1.5M |
|
1704
Avantor
AVTR
$9.31B
| $22.5K | ﹤0.01% |
2,876
| – | – |
|
1705
Liberty Live Group Series C
LLYVK
$9.59B
| $22.4K | ﹤0.01% |
+238
| New | +$21.4K |
|
|
RAL
1706
Ralliant Corp
RAL
$7.91B
| $22.2K | ﹤0.01% |
534
-12,510
| -96% | -$588K |
|
1707
Post Holdings
POST
$3.56B
| $22.1K | ﹤0.01% |
224
| – | – |
|
1708
Burford Capital
BUR
$953M
| $22.1K | ﹤0.01% |
4,886
+3,790
| +346% | +$33.2K |
|
1709
UFP Technologies
UFPT
$2.49B
| $22.1K | ﹤0.01% |
114
-1,579
| -93% | -$366K |
|
|
PLGO
1710
Pelagos Insurance Capital
PLGO
$2.09B
| $22K | ﹤0.01% |
1,150
+726
| +171% | +$13.9K |
|
1711
Macerich
MAC
$6.96B
| $21.9K | ﹤0.01% |
+1,161
| New | +$22K |
|
1712
Chemed
CHE
$7.02B
| $21.9K | ﹤0.01% |
58
| – | – |
|
1713
Casella Waste Systems
CWST
$5.89B
| $21.9K | ﹤0.01% |
276
| – | – |
|
1714
Avient
AVNT
$4.17B
| $21.9K | ﹤0.01% |
603
| – | – |
|
1715
Innodata
INOD
$2.05B
| $21.9K | ﹤0.01% |
566
-413
| -42% | -$20.6K |
|
1716
PennyMac Financial
PFSI
$3.98B
| $21.9K | ﹤0.01% |
250
| – | – |
|
1717
Core Scientific
CORZ
$6.35B
| $21.8K | ﹤0.01% |
1,454
| – | – |
|
1718
Dillards
DDS
$10.1B
| $21.7K | ﹤0.01% |
38
| – | – |
|
1719
Corcept Therapeutics
CORT
$12.1B
| $21.7K | ﹤0.01% |
539
-40,958
| -99% | -$1.53M |
|
1720
Unifirst Corp
UNF
$5.27B
| $21.6K | ﹤0.01% |
86
| – | – |
|
1721
Avis
CAR
$4.97B
| $21.6K | ﹤0.01% |
148
-430
| -74% | -$49K |
|
1722
Axcelis
ACLS
$4.18B
| $21.4K | ﹤0.01% |
230
-5,250
| -96% | -$465K |
|
1723
Arcosa
ACA
$7.12B
| $21.2K | ﹤0.01% |
200
-7,618
| -97% | -$866K |
|
1724
Mueller Water Products
MWA
$4.09B
| $21.2K | ﹤0.01% |
771
-204,582
| -100% | -$5.67M |
|
1725
Meritage Homes
MTH
$4.81B
| $21.1K | ﹤0.01% |
342
| – | – |
|
Similar funds
VAI
Los Angeles Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Los Angeles Capital Management held 2,661 positions worth $25.4B, down 14% from $29.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Los Angeles Capital Management withdrew a net $2.52B in Q1 2026, closing 287 positions and reducing 916 holdings. Its most notable exit was Exact Sciences, an estimated $9.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Los Angeles Capital Management opened a new position in VICI Properties worth $215M.
- Los Angeles Capital Management's largest Q1 2026 buy was VICI Properties: 7,871,258 shares worth $215M.
- Los Angeles Capital Management added most to AT&T in Q1 2026, an estimated $258M increase.
- Los Angeles Capital Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $523M.
- Los Angeles Capital Management fully exited Exact Sciences in Q1 2026, selling an estimated $9.68M.
- Los Angeles Capital Management's ten largest holdings make up 36% of its $25.4B portfolio in Q1 2026.
- Los Angeles Capital Management opened 162 new positions and closed 287 in Q1 2026.
- Los Angeles Capital Management's portfolio value fell 14% quarter-over-quarter to $25.4B.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.