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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 | |
|---|---|---|---|---|---|---|
626
AST SpaceMobile
ASTS
$16.8B
| $1.23M | ﹤0.01% |
14,826
+13,960
| +1,612% | +$1.32M |
|
627
RBC Bearings
RBC
$18.8B
| $1.21M | ﹤0.01% |
2,235
| – | – |
|
628
D.R. Horton
DHI
$41B
| $1.21M | ﹤0.01% |
8,818
-63,768
| -88% | -$9.63M |
|
629
Johnson Outdoors
JOUT
$482M
| $1.21M | ﹤0.01% |
+25,946
| New | +$1.21M |
|
630
Pangaea Logistics
PANL
$501M
| $1.19M | ﹤0.01% |
+168,406
| New | +$1.33M |
|
631
Sabra Healthcare REIT
SBRA
$5.64B
| $1.18M | ﹤0.01% |
+61,588
| New | +$1.21M |
|
632
Paycom
PAYC
$6.78B
| $1.18M | ﹤0.01% |
9,714
+1,016
| +12% | +$136K |
|
633
Immersion
IMMR
$216M
| $1.17M | ﹤0.01% |
214,801
+103,145
| +92% | +$650K |
|
634
REX American Resources
REX
$1.46B
| $1.17M | ﹤0.01% |
25,675
+25,447
| +11,161% | +$922K |
|
635
WSFS Financial
WSFS
$4.1B
| $1.17M | ﹤0.01% |
17,870
+14,026
| +365% | +$884K |
|
636
Washington Trust Bancorp
WASH
$732M
| $1.17M | ﹤0.01% |
34,934
+34,834
| +34,834% | +$1.15M |
|
637
Organogenesis Holdings
ORGO
$308M
| $1.17M | ﹤0.01% |
491,841
+363,965
| +285% | +$1.26M |
|
638
Kohl's
KSS
$2.03B
| $1.16M | ﹤0.01% |
89,945
+87,760
| +4,016% | +$1.48M |
|
639
Honeywell
HON
$77.1B
| $1.15M | ﹤0.01% |
5,100
-2,402
| -32% | -$549K |
|
640
Designer Brands
DBI
$277M
| $1.14M | ﹤0.01% |
201,063
+164,513
| +450% | +$1.11M |
|
641
Dorian LPG
LPG
$1.94B
| $1.14M | ﹤0.01% |
33,425
+31,428
| +1,574% | +$995K |
|
642
Transocean
RIG
$5.92B
| $1.13M | ﹤0.01% |
170,356
+139,948
| +460% | +$788K |
|
643
Construction Partners
ROAD
$5.84B
| $1.12M | ﹤0.01% |
10,088
-988
| -9% | -$118K |
|
644
Rambus
RMBS
$10.4B
| $1.12M | ﹤0.01% |
13,028
-57,718
| -82% | -$5.76M |
|
645
Cogent Biosciences
COGT
$6.79B
| $1.12M | ﹤0.01% |
29,086
+28,743
| +8,380% | +$1.06M |
|
|
SLNO
646
DELISTED
Soleno Therapeutics
SLNO
| $1.12M | ﹤0.01% |
33,372
+13,703
| +70% | +$537K |
|
647
Goldman Sachs
GS
$313B
| $1.11M | ﹤0.01% |
1,317
-58
| -4% | -$51.7K |
|
648
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.11M | ﹤0.01% |
49,934
+138
| +0.3% | +$3.3K |
|
649
CACI
CACI
$10.8B
| $1.11M | ﹤0.01% |
2,036
+1,940
| +2,021% | +$1.17M |
|
650
IDT Corp
IDT
$1.6B
| $1.1M | ﹤0.01% |
22,454
+12,968
| +137% | +$641K |
|
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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.