We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
CTS Corp
CTS
$1.72B
| $769K | ﹤0.01% |
16,106
+15,994
| +14,280% | +$802K |
|
752
Central Pacific Financial
CPF
$997M
| $768K | ﹤0.01% |
24,025
+23,794
| +10,300% | +$767K |
|
753
PACS Group
PACS
$7.42B
| $761K | ﹤0.01% |
23,703
-27,044
| -53% | -$994K |
|
754
Bowman Consulting
BWMN
$454M
| $761K | ﹤0.01% |
26,755
-31,796
| -54% | -$1.04M |
|
755
Village Super Market
VLGEA
$631M
| $750K | ﹤0.01% |
17,760
-2,349
| -12% | -$90K |
|
756
Travere Therapeutics
TVTX
$5.33B
| $749K | ﹤0.01% |
25,218
+5,890
| +30% | +$176K |
|
757
Equinix
EQIX
$107B
| $747K | ﹤0.01% |
762
-910
| -54% | -$809K |
|
758
SITE Centers
SITC
$230M
| $739K | ﹤0.01% |
136,941
+136,739
| +67,693% | +$838K |
|
|
MPT
759
Medical Properties Trust
MPT
$2.89B
| $739K | ﹤0.01% |
159,557
+3,235
| +2% | +$16.9K |
|
760
Modine Manufacturing
MOD
$12.8B
| $737K | ﹤0.01% |
3,403
-2,324
| -41% | -$437K |
|
761
Hancock Whitney
HWC
$6.13B
| $737K | ﹤0.01% |
11,586
-380
| -3% | -$25.5K |
|
762
Bridgewater Bancshares
BWB
$579M
| $737K | ﹤0.01% |
41,615
-37,914
| -48% | -$695K |
|
763
American States Water
AWR
$3.39B
| $737K | ﹤0.01% |
9,740
+9,520
| +4,327% | +$702K |
|
764
Chipotle Mexican Grill
CMG
$40.8B
| $732K | ﹤0.01% |
22,854
-46,231
| -67% | -$1.71M |
|
765
Healthcare Services Group
HCSG
$1.56B
| $723K | ﹤0.01% |
38,985
+28,577
| +275% | +$564K |
|
766
Berkshire Hathaway Class A
BRK.A
$1.07T
| $718K | ﹤0.01% |
1
| – | – |
|
767
Parke Bancorp
PKBK
$390M
| $712K | ﹤0.01% |
+25,070
| New | +$685K |
|
|
UHT
768
Universal Health Realty Income Trust
UHT
$608M
| $711K | ﹤0.01% |
+17,576
| New | +$729K |
|
769
Globalstar
GSAT
$10.2B
| $710K | ﹤0.01% |
10,696
+9,502
| +796% | +$580K |
|
770
Centuri Holdings
CTRI
$2.79B
| $707K | ﹤0.01% |
24,205
-8,512
| -26% | -$248K |
|
771
Smith & Wesson
SWBI
$655M
| $707K | ﹤0.01% |
+49,320
| New | +$599K |
|
772
First United
FUNC
$288M
| $706K | ﹤0.01% |
19,277
-672
| -3% | -$25K |
|
773
Wabtec
WAB
$51.1B
| $701K | ﹤0.01% |
2,806
-32,735
| -92% | -$7.91M |
|
774
Tenable Holdings
TENB
$3.56B
| $698K | ﹤0.01% |
41,256
+39,234
| +1,940% | +$823K |
|
775
Universal Display
OLED
$3.71B
| $696K | ﹤0.01% |
7,591
-6,982
| -48% | -$772K |
|
Similar funds
KK
VAI
SO
UIM
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.