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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 | |
|---|---|---|---|---|---|---|
676
Verisk Analytics
VRSK
$26.4B
| $1.01M | ﹤0.01% |
5,338
-7,076
| -57% | -$1.44M |
|
677
Hallador Energy
HNRG
$718M
| $1.01M | ﹤0.01% |
62,150
+30,189
| +94% | +$563K |
|
|
ECG
678
Everus Construction Group
ECG
$6.63B
| $1.01M | ﹤0.01% |
8,542
+8,317
| +3,696% | +$861K |
|
679
TKO Group
TKO
$13.5B
| $1M | ﹤0.01% |
4,982
+4,770
| +2,250% | +$976K |
|
680
Hubbell
HUBB
$25.7B
| $997K | ﹤0.01% |
2,031
+1,792
| +750% | +$880K |
|
681
Ares Management
ARES
$28.5B
| $996K | ﹤0.01% |
9,130
+8,209
| +891% | +$1.09M |
|
682
EverQuote
EVER
$886M
| $996K | ﹤0.01% |
64,581
-4,913
| -7% | -$92.9K |
|
683
Zymeworks
ZYME
$1.68B
| $995K | ﹤0.01% |
39,750
+39,363
| +10,171% | +$931K |
|
684
Guardant Health
GH
$19.5B
| $994K | ﹤0.01% |
10,766
+1,636
| +18% | +$164K |
|
685
Perdoceo Education
PRDO
$1.9B
| $993K | ﹤0.01% |
26,673
-7,310
| -22% | -$242K |
|
686
Stoke Therapeutics
STOK
$1.82B
| $992K | ﹤0.01% |
30,479
+21,273
| +231% | +$698K |
|
687
Forum Energy Technologies
FET
$654M
| $987K | ﹤0.01% |
+16,830
| New | +$854K |
|
688
Citi Trends
CTRN
$524M
| $984K | ﹤0.01% |
22,720
-13,249
| -37% | -$604K |
|
689
Enova International
ENVA
$5.91B
| $983K | ﹤0.01% |
7,239
-41,782
| -85% | -$6.22M |
|
|
VOXR
690
Vox Royalty Corp
VOXR
$301M
| $976K | ﹤0.01% |
186,332
-162,738
| -47% | -$871K |
|
691
Thor Industries
THO
$3.99B
| $970K | ﹤0.01% |
12,140
| – | – |
|
692
Movado Group
MOV
$812M
| $967K | ﹤0.01% |
+39,585
| New | +$937K |
|
693
Costamare
CMRE
$1.9B
| $966K | ﹤0.01% |
57,137
-90,766
| -61% | -$1.51M |
|
694
T. Rowe Price
TROW
$25B
| $965K | ﹤0.01% |
10,711
+9,029
| +537% | +$875K |
|
695
AeroVironment
AVAV
$7.57B
| $965K | ﹤0.01% |
5,273
-637
| -11% | -$168K |
|
696
ThredUp
TDUP
$736M
| $965K | ﹤0.01% |
294,183
+254,279
| +637% | +$1.18M |
|
697
PACCAR
PCAR
$69.6B
| $962K | ﹤0.01% |
8,332
+1,996
| +32% | +$241K |
|
698
Xcel Energy
XEL
$51B
| $961K | ﹤0.01% |
12,092
| – | – |
|
|
CNR
699
Core Natural Resources Inc
CNR
$4.19B
| $958K | ﹤0.01% |
9,143
+8,961
| +4,924% | +$853K |
|
700
Bank7 Corp
BSVN
$471M
| $957K | ﹤0.01% |
23,990
+734
| +3% | +$31K |
|
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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.