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 | |
|---|---|---|---|---|---|---|
826
Telos
TLS
$337M
| $575K | ﹤0.01% |
137,277
+53,635
| +64% | +$254K |
|
827
Colony Bankcorp
CBAN
$462M
| $574K | ﹤0.01% |
28,753
-22,834
| -44% | -$445K |
|
828
LeMaitre Vascular
LMAT
$2.18B
| $574K | ﹤0.01% |
5,255
-3,264
| -38% | -$311K |
|
829
Commerce Bancshares
CBSH
$8.5B
| $569K | ﹤0.01% |
11,569
-75,943
| -87% | -$3.94M |
|
830
Western Alliance Bancorporation
WAL
$9.07B
| $569K | ﹤0.01% |
8,031
+7,540
| +1,536% | +$628K |
|
831
First Financial Corp
THFF
$922M
| $568K | ﹤0.01% |
8,989
-13,686
| -60% | -$870K |
|
832
Glacier Bancorp
GBCI
$6.55B
| $568K | ﹤0.01% |
12,716
-1,350
| -10% | -$63.9K |
|
833
Univest Financial
UVSP
$1.23B
| $568K | ﹤0.01% |
16,573
-439
| -3% | -$14.8K |
|
|
SHOE
834
Shoe Station Group
SHOE
$395M
| $566K | ﹤0.01% |
36,315
+31,585
| +668% | +$600K |
|
835
Quanta Services
PWR
$93.9B
| $564K | ﹤0.01% |
1,027
-6,112
| -86% | -$3.15M |
|
836
Navitas Semiconductor
NVTS
$2.66B
| $563K | ﹤0.01% |
64,249
+63,434
| +7,783% | +$584K |
|
|
MAPS
837
DELISTED
WM TECHNOLOGY INC A
MAPS
| $563K | ﹤0.01% |
854,401
-138,586
| -14% | -$102K |
|
838
Home Bancorp
HBCP
$552M
| $561K | ﹤0.01% |
9,262
-5,088
| -35% | -$306K |
|
839
Krystal Biotech
KRYS
$9.88B
| $561K | ﹤0.01% |
2,171
| – | – |
|
840
Eagle Bancorp
EGBN
$867M
| $553K | ﹤0.01% |
22,224
+22,030
| +11,356% | +$549K |
|
841
Danaher
DHR
$135B
| $553K | ﹤0.01% |
2,915
-69
| -2% | -$14.7K |
|
|
HTB
842
HomeTrust Bancshares
HTB
$818M
| $550K | ﹤0.01% |
12,887
-12,398
| -49% | -$534K |
|
843
loanDepot
LDI
$548M
| $548K | ﹤0.01% |
386,128
+177,167
| +85% | +$364K |
|
844
Workiva
WK
$2.94B
| $548K | ﹤0.01% |
9,186
-10,291
| -53% | -$718K |
|
845
Dorman Products
DORM
$4.01B
| $547K | ﹤0.01% |
5,243
-23,491
| -82% | -$2.8M |
|
846
Oric Pharmaceuticals
ORIC
$1.25B
| $547K | ﹤0.01% |
+43,137
| New | +$490K |
|
847
Prologis
PLD
$138B
| $546K | ﹤0.01% |
+4,129
| New | +$552K |
|
848
Madrigal Pharmaceuticals
MDGL
$12.6B
| $545K | ﹤0.01% |
1,042
-4,561
| -81% | -$2.18M |
|
849
Palo Alto Networks
PANW
$264B
| $545K | ﹤0.01% |
3,398
-33,014
| -91% | -$5.55M |
|
850
Axsome Therapeutics
AXSM
$12.4B
| $537K | ﹤0.01% |
3,178
-2,377
| -43% | -$411K |
|
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.