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Los Angeles Capital Management

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
+923.24%
AUM
$25.4B
AUM Growth
-$3.97B
Cap. Flow
-$2.52B
Cap. Flow %
-9.92%
Top 10 Hldgs %
35.93%
Holding
2,661
New
162
Increased
692
Reduced
916
Closed
287

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$258M
2
VICI icon
VICI Properties
VICI
+$225M
3
LLY icon
Eli Lilly
LLY
+$197M
4
XOM icon
ExxonMobil
XOM
+$159M
5
BKNG icon
Booking.com
BKNG
+$150M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$523M
2
GILD icon
Gilead Sciences
GILD
+$433M
3
MRK icon
Merck
MRK
+$429M
4
AAPL icon
Apple
AAPL
+$303M
5
GLW icon
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
TTMI icon
451
TTM Technologies
TTMI
$13.6B
$2.52M 0.01%
25,896
+21,533
+494% +$2.05M
WRB icon
452
W.R. Berkley
WRB
$28B
$2.52M 0.01%
38,048
+33,349
+710% +$2.3M
INDV icon
453
Indivior Pharmaceuticals
INDV
$4.79B
$2.5M 0.01%
+82,169
New +$2.71M
GPOR icon
454
Gulfport Energy Corp
GPOR
$2.83B
$2.49M 0.01%
11,783
+10,258
+673% +$2.04M
TGT icon
455
Target
TGT
$62.1B
$2.48M 0.01%
20,484
+8,281
+68% +$934K
CURI icon
456
CuriosityStream
CURI
$139M
$2.48M 0.01%
837,191
+787,578
+1,587% +$2.66M
BX icon
457
Blackstone
BX
$104B
$2.47M 0.01%
21,463
-27,400
-56% -$3.56M
ADMA icon
458
ADMA Biologics
ADMA
$1.92B
$2.46M 0.01%
272,776
+254,467
+1,390% +$4.02M
PNW icon
459
Pinnacle West Capital
PNW
$12.9B
$2.45M 0.01%
24,353
+22,558
+1,257% +$2.18M
NTST
460
NETSTREIT Corp
NTST
$2.16B
$2.45M 0.01%
+130,105
New +$2.51M
VIAV icon
461
Viavi Solutions
VIAV
$9.75B
$2.45M 0.01%
73,475
-36,054
-33% -$953K
GNE icon
462
Genie Energy
GNE
$378M
$2.44M 0.01%
172,833
+103,983
+151% +$1.48M
CDE icon
463
Coeur Mining
CDE
$15.6B
$2.44M 0.01%
129,802
-15,192
-10% -$331K
SE icon
464
Sea Limited
SE
$61.2B
$2.43M 0.01%
+29,385
New +$3.15M
FIGS icon
465
FIGS
FIGS
$1.59B
$2.43M 0.01%
164,701
+164,028
+24,373% +$2.1M
RIGL icon
466
Rigel Pharmaceuticals
RIGL
$680M
$2.42M 0.01%
89,637
+23,577
+36% +$792K
PAG icon
467
Penske Automotive Group
PAG
$14.3B
$2.41M 0.01%
16,140
-128
-0.8% -$20.3K
TRGP icon
468
Targa Resources
TRGP
$60.4B
$2.4M 0.01%
9,574
-194,763
-95% -$42.2M
CSX icon
469
CSX Corp
CSX
$98.6B
$2.39M 0.01%
58,110
+49,499
+575% +$1.94M
HL icon
470
Hecla Mining
HL
$10.2B
$2.38M 0.01%
127,500
-68,039
-35% -$1.53M
AMBQ
471
Ambiq Micro
AMBQ
$1.7B
$2.35M 0.01%
92,584
+83,926
+969% +$2.5M
BLBD icon
472
Blue Bird Corp
BLBD
$2.41B
$2.35M 0.01%
41,335
+11,546
+39% +$623K
CWCO icon
473
Consolidated Water Co
CWCO
$469M
$2.33M 0.01%
70,289
+17,055
+32% +$612K
TPC
474
Tutor Perini Cor
TPC
$4.57B
$2.33M 0.01%
30,131
-10,963
-27% -$839K
KE
475
Kimball Electronics
KE
$598M
$2.32M 0.01%
97,935
+50,482
+106% +$1.33M
17 18
19
20 21

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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.