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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 | |
|---|---|---|---|---|---|---|
851
Trade Desk
TTD
$8.13B
| $537K | ﹤0.01% |
23,655
+21,646
| +1,077% | +$625K |
|
852
Zegna
ZGN
$3.84B
| $536K | ﹤0.01% |
51,440
+1,995
| +4% | +$20.6K |
|
853
NB Bancorp
NBBK
$983M
| $535K | ﹤0.01% |
25,375
-64,995
| -72% | -$1.37M |
|
854
BridgeBio Pharma
BBIO
$16.5B
| $530K | ﹤0.01% |
7,142
-11,624
| -62% | -$843K |
|
855
Crown Holdings
CCK
$12.8B
| $529K | ﹤0.01% |
5,278
+76
| +1% | +$8.12K |
|
856
Cadiz
CDZI
$266M
| $528K | ﹤0.01% |
107,585
-70,666
| -40% | -$386K |
|
857
Stryker
SYK
$127B
| $526K | ﹤0.01% |
1,601
-601
| -27% | -$216K |
|
858
US Gold Corp
USAU
$220M
| $526K | ﹤0.01% |
34,630
-36,014
| -51% | -$645K |
|
859
Mirum Pharmaceuticals
MIRM
$6.89B
| $524K | ﹤0.01% |
5,672
-22,224
| -80% | -$2.09M |
|
860
Fulton Financial
FULT
$4.7B
| $522K | ﹤0.01% |
25,663
| – | – |
|
861
WesBanco
WSBC
$3.95B
| $520K | ﹤0.01% |
15,076
| – | – |
|
862
Archer Aviation
ACHR
$3.64B
| $519K | ﹤0.01% |
100,394
| – | – |
|
863
Axos Financial
AX
$5.45B
| $518K | ﹤0.01% |
6,090
+3,540
| +139% | +$323K |
|
864
Meridian
MRBK
$236M
| $518K | ﹤0.01% |
27,298
-36,036
| -57% | -$684K |
|
|
BULL
865
Webull Corp
BULL
$3.98B
| $517K | ﹤0.01% |
107,634
+103,282
| +2,373% | +$669K |
|
866
Midland States Bancorp
MSBI
$669M
| $517K | ﹤0.01% |
23,155
-63,347
| -73% | -$1.41M |
|
867
Build-A-Bear
BBW
$423M
| $514K | ﹤0.01% |
13,737
-9,737
| -41% | -$513K |
|
|
LGN
868
Legence Corp
LGN
$5.44B
| $514K | ﹤0.01% |
+9,101
| New | +$459K |
|
869
ResMed
RMD
$28.3B
| $512K | ﹤0.01% |
2,280
-140,294
| -98% | -$35M |
|
870
StoneCo
STNE
$2.62B
| $511K | ﹤0.01% |
36,155
-33,943
| -48% | -$522K |
|
871
La-Z-Boy
LZB
$1.59B
| $509K | ﹤0.01% |
15,825
+15,597
| +6,841% | +$563K |
|
872
Compass
COMP
$8.27B
| $508K | ﹤0.01% |
69,558
+63,925
| +1,135% | +$672K |
|
|
CMDB
873
Costamare Bulkers Holdings
CMDB
$457M
| $505K | ﹤0.01% |
+32,624
| New | +$549K |
|
874
Redwire
RDW
$2.08B
| $503K | ﹤0.01% |
59,205
-12,157
| -17% | -$119K |
|
|
RC
875
Ready Capital
RC
$265M
| $503K | ﹤0.01% |
+310,465
| New | +$594K |
|
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.