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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
501
FirstCash
FCFS
$8.55B
| $2.03M | 0.01% |
10,774
+5,165
| +92% | +$933K |
|
502
SS&C Technologies
SSNC
$17.8B
| $2.02M | 0.01% |
29,865
+20,740
| +227% | +$1.59M |
|
|
PSTL
503
Postal Realty Trust
PSTL
$723M
| $2.01M | 0.01% |
108,504
-98,037
| -47% | -$1.82M |
|
504
Caledonia Mining Corp
CMCL
$360M
| $2M | 0.01% |
88,667
+22,493
| +34% | +$627K |
|
505
Huntington Ingalls Industries
HII
$11.3B
| $2M | 0.01% |
5,264
+558
| +12% | +$230K |
|
506
SBA Communications
SBAC
$18.4B
| $1.99M | 0.01% |
11,565
+11,120
| +2,499% | +$2.08M |
|
507
ATI
ATI
$27B
| $1.97M | 0.01% |
13,574
-14,962
| -52% | -$2.08M |
|
508
Rush Street Interactive
RSI
$3.24B
| $1.97M | 0.01% |
90,488
-38,669
| -30% | -$741K |
|
|
MH
509
McGraw Hill
MH
$1.9B
| $1.97M | 0.01% |
143,462
+40,973
| +40% | +$576K |
|
510
HCI Group
HCI
$2.28B
| $1.94M | 0.01% |
12,575
+880
| +8% | +$144K |
|
511
Appian
APPN
$1.74B
| $1.94M | 0.01% |
80,624
+41,624
| +107% | +$1.13M |
|
512
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.94M | 0.01% |
+53,705
| New | +$1.94M |
|
|
BCPC
513
Balchem Corp
BCPC
$5.23B
| $1.9M | 0.01% |
11,226
-13,766
| -55% | -$2.34M |
|
514
Keros Therapeutics
KROS
$199M
| $1.9M | 0.01% |
172,196
+138,425
| +410% | +$2.14M |
|
515
TransDigm Group
TDG
$69.2B
| $1.9M | 0.01% |
1,636
-12,679
| -89% | -$16.6M |
|
|
JBTM
516
JBT Marel
JBTM
$7.14B
| $1.89M | 0.01% |
14,786
+8,164
| +123% | +$1.23M |
|
517
Symbotic
SYM
$5.11B
| $1.89M | 0.01% |
35,526
+35,302
| +15,760% | +$2.02M |
|
518
Guidewire Software
GWRE
$11.5B
| $1.89M | 0.01% |
12,631
-115,816
| -90% | -$17.6M |
|
519
Applied Digital
APLD
$7.77B
| $1.88M | 0.01% |
79,181
+37,668
| +91% | +$1.18M |
|
520
Tactile Systems Technology
TCMD
$620M
| $1.87M | 0.01% |
71,699
+39,769
| +125% | +$1.13M |
|
521
Pathward Financial
CASH
$1.81B
| $1.87M | 0.01% |
20,962
+20,718
| +8,491% | +$1.8M |
|
522
Trinity Industries
TRN
$2.97B
| $1.87M | 0.01% |
58,004
+57,280
| +7,912% | +$1.76M |
|
523
Rush Enterprises Class B
RUSHB
$5.91B
| $1.83M | 0.01% |
28,511
+27,516
| +2,765% | +$1.69M |
|
524
Brown-Forman Class A
BF.A
$12.3B
| $1.83M | 0.01% |
68,458
+68,269
| +36,121% | +$1.86M |
|
525
Masco
MAS
$16B
| $1.82M | 0.01% |
30,095
-44,839
| -60% | -$3.03M |
|
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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.