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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 | |
|---|---|---|---|---|---|---|
801
D-Wave Quantum
QBTS
$6B
| $627K | ﹤0.01% |
43,449
-8,732
| -17% | -$185K |
|
802
Real Brokerage
REAX
$368M
| $624K | ﹤0.01% |
249,561
+62,858
| +34% | +$190K |
|
803
PROG Holdings
PRG
$1.75B
| $620K | ﹤0.01% |
21,596
+19,928
| +1,195% | +$643K |
|
804
Oceaneering
OII
$5.25B
| $619K | ﹤0.01% |
17,446
-1,302
| -7% | -$42.1K |
|
805
Scorpio Tankers
STNG
$3.96B
| $618K | ﹤0.01% |
8,283
+6,663
| +411% | +$447K |
|
806
NNN REIT
NNN
$9.39B
| $618K | ﹤0.01% |
14,696
+13,760
| +1,470% | +$593K |
|
807
Archer Daniels Midland
ADM
$41.4B
| $616K | ﹤0.01% |
8,472
+6,266
| +284% | +$423K |
|
808
Hershey
HSY
$35.4B
| $615K | ﹤0.01% |
2,960
+405
| +16% | +$85.4K |
|
|
NEXN
809
Nexxen International
NEXN
$547M
| $615K | ﹤0.01% |
+94,255
| New | +$602K |
|
|
810
Corning
GLW
$126B
| $607K | ﹤0.01% |
4,462
-2,382,077
| -100% | -$287M |
|
811
Materion
MTRN
$5.01B
| $605K | ﹤0.01% |
4,180
-1,384
| -25% | -$201K |
|
812
South Plains Financial
SPFI
$841M
| $603K | ﹤0.01% |
14,385
| – | – |
|
813
Excelerate Energy
EE
$1.23B
| $602K | ﹤0.01% |
18,013
-32,015
| -64% | -$1.15M |
|
814
GoDaddy
GDDY
$12.3B
| $600K | ﹤0.01% |
7,258
+6,630
| +1,056% | +$629K |
|
815
Northrim BanCorp
NRIM
$603M
| $597K | ﹤0.01% |
26,082
-1,094
| -4% | -$27.2K |
|
|
BIOA
816
BioAge Labs
BIOA
$968M
| $593K | ﹤0.01% |
33,899
-6,489
| -16% | -$125K |
|
817
ARKO Corp
ARKO
$890M
| $588K | ﹤0.01% |
105,816
+18,455
| +21% | +$103K |
|
818
Noble Corp
NE
$6.9B
| $586K | ﹤0.01% |
11,936
+11,340
| +1,903% | +$463K |
|
819
John Wiley & Sons Class A
WLY
$2.52B
| $585K | ﹤0.01% |
15,346
+15,146
| +7,573% | +$491K |
|
820
AMN Healthcare
AMN
$1.28B
| $583K | ﹤0.01% |
31,793
+31,605
| +16,811% | +$601K |
|
821
Itron
ITRI
$3.73B
| $582K | ﹤0.01% |
6,498
-34,496
| -84% | -$3.31M |
|
822
Oscar Health
OSCR
$8.5B
| $582K | ﹤0.01% |
50,707
+36,988
| +270% | +$521K |
|
|
PENG
823
Penguin Solutions Inc
PENG
$2.76B
| $580K | ﹤0.01% |
32,939
+14,975
| +83% | +$285K |
|
824
Primis Financial Corp
FRST
$382M
| $577K | ﹤0.01% |
+43,465
| New | +$584K |
|
825
Emergent Biosolutions
EBS
$375M
| $577K | ﹤0.01% |
69,489
-1,429
| -2% | -$14.8K |
|
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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.