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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 | |
|---|---|---|---|---|---|---|
526
Tarsus Pharmaceuticals
TARS
$2.56B
| $1.82M | 0.01% |
25,881
-5,612
| -18% | -$392K |
|
527
Oil States International
OIS
$522M
| $1.81M | 0.01% |
155,815
+119,745
| +332% | +$1.24M |
|
528
FormFactor
FORM
$8.11B
| $1.8M | 0.01% |
18,590
+18,161
| +4,233% | +$1.56M |
|
529
Alerus Financial
ALRS
$822M
| $1.79M | 0.01% |
75,617
-27,717
| -27% | -$672K |
|
530
Ironwood Pharmaceuticals
IRWD
$611M
| $1.79M | 0.01% |
509,247
-125,084
| -20% | -$513K |
|
531
First Horizon
FHN
$12.1B
| $1.78M | 0.01% |
78,201
+76,050
| +3,536% | +$1.82M |
|
|
FVR
532
FrontView REIT
FVR
$494M
| $1.76M | 0.01% |
113,627
-3,117
| -3% | -$50.2K |
|
533
HBT Financial
HBT
$1.21B
| $1.75M | 0.01% |
65,479
-6,095
| -9% | -$166K |
|
534
Lifezone Metals
LZM
$291M
| $1.73M | 0.01% |
516,268
+439,174
| +570% | +$2.04M |
|
535
Sotera Health
SHC
$4.95B
| $1.73M | 0.01% |
120,851
+115,338
| +2,092% | +$1.91M |
|
536
Viasat
VSAT
$9.79B
| $1.73M | 0.01% |
37,775
+36,665
| +3,303% | +$1.65M |
|
537
Zumiez
ZUMZ
$320M
| $1.71M | 0.01% |
77,344
+50,004
| +183% | +$1.22M |
|
538
Viatris
VTRS
$20.1B
| $1.71M | 0.01% |
126,728
-589,666
| -82% | -$8.25M |
|
539
GigaCloud Technology
GCT
$1.35B
| $1.71M | 0.01% |
37,595
+5,822
| +18% | +$237K |
|
540
Southern Company
SO
$110B
| $1.7M | 0.01% |
17,596
-17,271
| -50% | -$1.6M |
|
541
Tredegar Corp
TG
$268M
| $1.69M | 0.01% |
+212,468
| New | +$1.78M |
|
542
Abbott
ABT
$180B
| $1.68M | 0.01% |
16,396
-11,916
| -42% | -$1.35M |
|
543
ANI Pharmaceuticals
ANIP
$1.77B
| $1.68M | 0.01% |
21,817
+967
| +5% | +$75.5K |
|
544
Valmont Industries
VMI
$9.44B
| $1.67M | 0.01% |
4,172
| – | – |
|
545
Privia Health
PRVA
$3.21B
| $1.66M | 0.01% |
80,869
+80,233
| +12,615% | +$1.81M |
|
546
Dave Inc
DAVE
$5.12B
| $1.66M | 0.01% |
9,508
+4,200
| +79% | +$815K |
|
547
Energy Services of America
ESOA
$297M
| $1.66M | 0.01% |
+126,053
| New | +$1.48M |
|
548
The RealReal
REAL
$1.34B
| $1.65M | 0.01% |
182,043
+154,997
| +573% | +$1.96M |
|
549
SmartFinancial
SMBK
$855M
| $1.64M | 0.01% |
42,069
+2,266
| +6% | +$89.6K |
|
550
Navigator Holdings
NVGS
$1.34B
| $1.64M | 0.01% |
84,947
+58,199
| +218% | +$1.11M |
|
Similar funds
KK
VAI
SO
UIM
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.