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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 | |
|---|---|---|---|---|---|---|
701
Enphase Energy
ENPH
$4.84B
| $950K | ﹤0.01% |
25,123
-81,568
| -76% | -$3.39M |
|
702
VTEX
VTEX
$665M
| $936K | ﹤0.01% |
234,105
+183,805
| +365% | +$642K |
|
703
Pagaya Technologies
PGY
$1.32B
| $934K | ﹤0.01% |
80,192
+31,757
| +66% | +$502K |
|
|
ORC
704
Orchid Island Capital
ORC
$1.31B
| $932K | ﹤0.01% |
132,639
+44,962
| +51% | +$339K |
|
705
Richardson Electronics
RELL
$261M
| $930K | ﹤0.01% |
84,924
+76,538
| +913% | +$894K |
|
706
StepStone Group
STEP
$3.48B
| $926K | ﹤0.01% |
19,403
+19,077
| +5,852% | +$1.1M |
|
|
GRDN
707
Guardian Pharmacy Services
GRDN
$2.56B
| $922K | ﹤0.01% |
24,478
+9,863
| +67% | +$322K |
|
708
Karat Packaging
KRT
$789M
| $918K | ﹤0.01% |
32,865
+8,446
| +35% | +$213K |
|
709
BK Technologies
BKTI
$292M
| $915K | ﹤0.01% |
12,267
-5,442
| -31% | -$442K |
|
710
Entergy
ETR
$54.1B
| $904K | ﹤0.01% |
8,048
+5,599
| +229% | +$563K |
|
711
Dutch Bros
BROS
$8.78B
| $896K | ﹤0.01% |
17,691
| – | – |
|
712
Unity Bancorp
UNTY
$583M
| $885K | ﹤0.01% |
17,071
+9,792
| +135% | +$516K |
|
713
Gevo
GEVO
$397M
| $878K | ﹤0.01% |
321,525
+110,662
| +52% | +$229K |
|
|
BBUC
714
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $876K | ﹤0.01% |
35,292
-11,080
| -24% | -$381K |
|
715
Veralto
VLTO
$22.6B
| $872K | ﹤0.01% |
9,867
-28,036
| -74% | -$2.66M |
|
716
AnaptysBio
ANAB
$1.6B
| $869K | ﹤0.01% |
15,664
+563
| +4% | +$30.3K |
|
717
Camden Property Trust
CPT
$11.3B
| $868K | ﹤0.01% |
+8,892
| New | +$943K |
|
718
Bumble
BMBL
$367M
| $857K | ﹤0.01% |
262,939
+237,664
| +940% | +$790K |
|
719
Collegium Pharmaceutical
COLL
$1.14B
| $855K | ﹤0.01% |
25,841
-14,600
| -36% | -$618K |
|
720
Markel Group
MKL
$25B
| $854K | ﹤0.01% |
446
+390
| +696% | +$791K |
|
721
Pentair
PNR
$10.2B
| $854K | ﹤0.01% |
9,799
-18,333
| -65% | -$1.8M |
|
722
Argan
AGX
$7.98B
| $853K | ﹤0.01% |
1,566
-7,620
| -83% | -$3.11M |
|
723
Seneca Foods Class A
SENEA
$1.13B
| $849K | ﹤0.01% |
+5,620
| New | +$726K |
|
724
Global Industrial
GIC
$1.34B
| $848K | ﹤0.01% |
26,893
-34,499
| -56% | -$1.09M |
|
|
NB
725
NioCorp Developments
NB
$603M
| $844K | ﹤0.01% |
189,159
+125,969
| +199% | +$722K |
|
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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.