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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 | |
|---|---|---|---|---|---|---|
776
Delta Air Lines
DAL
$55.9B
| $694K | ﹤0.01% |
10,434
-1,536,817
| -99% | -$103M |
|
|
CMRC
777
Commerce.com Inc Series 1
CMRC
$224M
| $679K | ﹤0.01% |
254,479
+114,407
| +82% | +$356K |
|
|
BELFB
778
Bel Fuse Inc Class B
BELFB
$3.88B
| $677K | ﹤0.01% |
3,420
+3,357
| +5,329% | +$701K |
|
779
American Financial Group
AFG
$11.9B
| $676K | ﹤0.01% |
5,294
+4,951
| +1,443% | +$643K |
|
780
Genius Sports
GENI
$1.73B
| $673K | ﹤0.01% |
+152,008
| New | +$1.08M |
|
781
Magnolia Oil & Gas
MGY
$5.83B
| $673K | ﹤0.01% |
21,323
+20,422
| +2,267% | +$547K |
|
782
PCB Bancorp
PCB
$400M
| $671K | ﹤0.01% |
29,832
+15,122
| +103% | +$338K |
|
783
RBB Bancorp
RBB
$446M
| $669K | ﹤0.01% |
+31,289
| New | +$671K |
|
784
Rocky Brands
RCKY
$304M
| $668K | ﹤0.01% |
17,259
+2,236
| +15% | +$81.4K |
|
785
Syndax Pharmaceuticals
SNDX
$1.84B
| $667K | ﹤0.01% |
28,538
-36,742
| -56% | -$798K |
|
786
Daktronics
DAKT
$941M
| $659K | ﹤0.01% |
33,704
+7,647
| +29% | +$175K |
|
787
Business First Bancshares
BFST
$1.02B
| $659K | ﹤0.01% |
24,368
-679
| -3% | -$18.6K |
|
788
St. Joe Company
JOE
$3.57B
| $654K | ﹤0.01% |
10,418
+10,150
| +3,787% | +$679K |
|
789
GeneDx Holdings
WGS
$1.75B
| $649K | ﹤0.01% |
10,103
+4,086
| +68% | +$373K |
|
790
LPL Financial
LPLA
$26.3B
| $647K | ﹤0.01% |
2,150
+1,789
| +496% | +$600K |
|
791
Toll Brothers
TOL
$14B
| $645K | ﹤0.01% |
4,728
-31,698
| -87% | -$4.65M |
|
|
FISV
792
Fiserv Inc
FISV
$27.2B
| $643K | ﹤0.01% |
11,528
+9,077
| +370% | +$562K |
|
793
Electromed
ELMD
$318M
| $640K | ﹤0.01% |
27,349
+4,011
| +17% | +$105K |
|
794
Camden National
CAC
$924M
| $640K | ﹤0.01% |
13,480
-2,502
| -16% | -$117K |
|
795
Republic Bancorp
RBCAA
$1.84B
| $639K | ﹤0.01% |
9,056
-6,641
| -42% | -$469K |
|
796
Orrstown Financial Services
ORRF
$836M
| $631K | ﹤0.01% |
17,494
+642
| +4% | +$23.3K |
|
797
Liquidity Services
LQDT
$1.17B
| $631K | ﹤0.01% |
20,628
-4,111
| -17% | -$128K |
|
798
Arteris
AIP
$1.4B
| $630K | ﹤0.01% |
38,335
+27,285
| +247% | +$432K |
|
799
Petco
WOOF
$745M
| $629K | ﹤0.01% |
+226,389
| New | +$626K |
|
800
Iovance Biotherapeutics
IOVA
$2.23B
| $629K | ﹤0.01% |
179,159
+59,299
| +49% | +$190K |
|
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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.