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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 | |
|---|---|---|---|---|---|---|
651
Dana Inc
DAN
$2.91B
| $1.1M | ﹤0.01% |
32,674
+1,832
| +6% | +$57.3K |
|
652
Peloton Interactive
PTON
$2.63B
| $1.1M | ﹤0.01% |
256,002
+226,180
| +758% | +$1.1M |
|
|
EU
653
enCore Energy
EU
$221M
| $1.09M | ﹤0.01% |
607,209
+480,189
| +378% | +$1.23M |
|
654
Planet Labs
PL
$7.3B
| $1.09M | ﹤0.01% |
39,021
-30,335
| -44% | -$775K |
|
655
US Foods
USFD
$21.4B
| $1.09M | ﹤0.01% |
11,826
-100
| -0.8% | -$8.86K |
|
656
Rigetti Computing
RGTI
$4.7B
| $1.09M | ﹤0.01% |
77,363
+22,287
| +40% | +$418K |
|
657
Bankunited
BKU
$3.38B
| $1.09M | ﹤0.01% |
24,034
+22,050
| +1,111% | +$1.03M |
|
658
American Public Education
APEI
$875M
| $1.08M | ﹤0.01% |
19,041
+12,437
| +188% | +$570K |
|
659
Flywire
FLYW
$1.96B
| $1.08M | ﹤0.01% |
92,983
+91,228
| +5,198% | +$1.15M |
|
660
Norwood Financial Corp
NWFL
$355M
| $1.08M | ﹤0.01% |
36,774
+17,129
| +87% | +$503K |
|
661
Belden
BDC
$4B
| $1.08M | ﹤0.01% |
9,415
+178
| +2% | +$22.4K |
|
662
Root
ROOT
$917M
| $1.08M | ﹤0.01% |
24,472
+13,088
| +115% | +$764K |
|
663
Ambarella
AMBA
$2.99B
| $1.07M | ﹤0.01% |
20,842
+2,104
| +11% | +$131K |
|
664
BigBear.ai
BBAI
$1.32B
| $1.06M | ﹤0.01% |
301,632
+300,283
| +22,260% | +$1.39M |
|
665
United Rentals
URI
$71.1B
| $1.05M | ﹤0.01% |
1,435
-1,146
| -44% | -$963K |
|
666
Powell Industries
POWL
$8.46B
| $1.04M | ﹤0.01% |
5,760
-11,208
| -66% | -$1.83M |
|
667
Warrior Met Coal
HCC
$4.23B
| $1.04M | ﹤0.01% |
11,139
+10,863
| +3,936% | +$978K |
|
|
SFIX
668
Stitch Fix
SFIX
$478M
| $1.04M | ﹤0.01% |
+313,411
| New | +$1.28M |
|
669
United Fire Group
UFCS
$1.32B
| $1.04M | ﹤0.01% |
27,989
-29,658
| -51% | -$1.09M |
|
670
Recursion Pharmaceuticals
RXRX
$1.57B
| $1.03M | ﹤0.01% |
335,624
+292,113
| +671% | +$1.13M |
|
671
Ligand Pharmaceuticals
LGND
$6.02B
| $1.03M | ﹤0.01% |
5,150
-5,171
| -50% | -$1.02M |
|
672
Radian Group
RDN
$5.14B
| $1.02M | ﹤0.01% |
30,854
+30,330
| +5,788% | +$1.02M |
|
673
Vicor
VICR
$9.62B
| $1.02M | ﹤0.01% |
6,336
-4,982
| -44% | -$823K |
|
|
NUVL
674
DELISTED
Nuvalent
NUVL
| $1.02M | ﹤0.01% |
9,939
+9,735
| +4,772% | +$992K |
|
675
Cloudflare
NET
$93B
| $1.02M | ﹤0.01% |
4,930
-246,599
| -98% | -$47M |
|
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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.