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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 | |
|---|---|---|---|---|---|---|
601
Mid Penn Bancorp
MPB
$942M
| $1.32M | 0.01% |
41,075
+11,900
| +41% | +$385K |
|
602
Corsair Gaming
CRSR
$1.05B
| $1.32M | 0.01% |
237,752
+40,628
| +21% | +$224K |
|
603
Intrepid Potash
IPI
$460M
| $1.32M | 0.01% |
30,847
-24,347
| -44% | -$875K |
|
604
Arrowhead Research
ARWR
$12.1B
| $1.31M | 0.01% |
20,970
+2,284
| +12% | +$145K |
|
605
Contango Silver & Gold Inc
CTGO
$529M
| $1.31M | 0.01% |
69,773
+40,321
| +137% | +$1.06M |
|
|
CWBC
606
Community West Bancshares
CWBC
$678M
| $1.31M | 0.01% |
+56,062
| New | +$1.31M |
|
607
Oshkosh
OSK
$9.67B
| $1.3M | 0.01% |
8,852
-15,347
| -63% | -$2.39M |
|
608
Bread Financial
BFH
$4.21B
| $1.3M | 0.01% |
17,302
-620
| -3% | -$45.7K |
|
609
Fastly Inc
FSLY
$3.17B
| $1.29M | 0.01% |
44,440
+3,483
| +9% | +$57.2K |
|
610
Garrett Motion
GTX
$5.9B
| $1.29M | 0.01% |
70,882
+15,829
| +29% | +$295K |
|
611
Skyward Specialty Insurance
SKWD
$2.45B
| $1.28M | 0.01% |
29,295
+17,429
| +147% | +$792K |
|
|
PPTA
612
Perpetua Resources
PPTA
$2.23B
| $1.28M | 0.01% |
45,375
+17,556
| +63% | +$531K |
|
|
CTO
613
CTO Realty Growth
CTO
$743M
| $1.28M | 0.01% |
68,965
-41,164
| -37% | -$768K |
|
614
Rubrik
RBRK
$15.1B
| $1.27M | 0.01% |
26,010
+25,522
| +5,230% | +$1.46M |
|
615
Five Below
FIVE
$11.2B
| $1.27M | 0.01% |
5,574
-45,719
| -89% | -$9.57M |
|
616
Planet Fitness
PLNT
$4.23B
| $1.27M | 0.01% |
17,112
+16,738
| +4,475% | +$1.47M |
|
617
Quantum Computing Inc
QUBT
$1.68B
| $1.27M | 0.01% |
185,609
+157,386
| +558% | +$1.44M |
|
618
Mineralys Therapeutics
MLYS
$2.35B
| $1.27M | 0.01% |
46,835
+46,560
| +16,931% | +$1.37M |
|
619
Strategic Education
STRA
$1.71B
| $1.26M | 0.01% |
15,168
+15,059
| +13,816% | +$1.23M |
|
620
QuinStreet
QNST
$870M
| $1.25M | ﹤0.01% |
104,084
+103,963
| +85,920% | +$1.32M |
|
621
Innoviva
INVA
$1.58B
| $1.25M | ﹤0.01% |
53,533
-199,571
| -79% | -$4.3M |
|
622
Clear Secure
YOU
$5.26B
| $1.24M | ﹤0.01% |
25,701
-7,164
| -22% | -$285K |
|
623
Equifax
EFX
$20.3B
| $1.24M | ﹤0.01% |
6,887
+6,337
| +1,152% | +$1.26M |
|
624
LSI Industries
LYTS
$853M
| $1.24M | ﹤0.01% |
66,545
-1,700
| -2% | -$35.1K |
|
625
Mercury Insurance
MCY
$5.94B
| $1.24M | ﹤0.01% |
14,035
| – | – |
|
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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.