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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 | |
|---|---|---|---|---|---|---|
951
Viking Holdings
VIK
$44.7B
| $388K | ﹤0.01% |
5,276
+4,312
| +447% | +$315K |
|
|
TTAM
952
Titan America SA
TTAM
$3.19B
| $388K | ﹤0.01% |
25,877
-68,285
| -73% | -$1.17M |
|
953
CVB Financial
CVBF
$3.99B
| $388K | ﹤0.01% |
19,986
+13,136
| +192% | +$258K |
|
954
LCI Industries
LCII
$2.51B
| $386K | ﹤0.01% |
3,135
-11,342
| -78% | -$1.55M |
|
955
Waste Management
WM
$96.3B
| $385K | ﹤0.01% |
1,675
-488
| -23% | -$112K |
|
956
NACCO Industries
NC
$355M
| $382K | ﹤0.01% |
7,354
+4,869
| +196% | +$251K |
|
957
iRhythm Holdings
IRTC
$3.74B
| $382K | ﹤0.01% |
3,235
+393
| +14% | +$56.7K |
|
958
Southern California Bancorp
BCAL
$689M
| $381K | ﹤0.01% |
+21,520
| New | +$394K |
|
959
Red Violet
RDVT
$890M
| $380K | ﹤0.01% |
10,975
-16,512
| -60% | -$726K |
|
960
ITT
ITT
$17.3B
| $376K | ﹤0.01% |
1,975
-203
| -9% | -$38.6K |
|
961
Farmers & Merchants Bancorp
FMAO
$425M
| $376K | ﹤0.01% |
14,650
+135
| +0.9% | +$3.52K |
|
962
Plumas Bancorp
PLBC
$425M
| $376K | ﹤0.01% |
7,692
-4,065
| -35% | -$201K |
|
963
Park-Ohio Holdings
PKOH
$552M
| $372K | ﹤0.01% |
15,478
+5,703
| +58% | +$140K |
|
964
BJ's Restaurants
BJRI
$1.42B
| $371K | ﹤0.01% |
10,563
+10,495
| +15,434% | +$420K |
|
965
SIGA Technologies
SIGA
$227M
| $370K | ﹤0.01% |
69,082
+22,529
| +48% | +$140K |
|
966
Core Laboratories
CLB
$520M
| $369K | ﹤0.01% |
22,001
+11,815
| +116% | +$211K |
|
967
Automatic Data Processing
ADP
$103B
| $367K | ﹤0.01% |
1,805
-57
| -3% | -$13.1K |
|
968
Southwest Airlines
LUV
$22.2B
| $365K | ﹤0.01% |
9,716
+9,093
| +1,460% | +$411K |
|
969
Xencor
XNCR
$1.47B
| $365K | ﹤0.01% |
30,263
-3,834
| -11% | -$47.6K |
|
970
Columbia Banking Systems
COLB
$8.75B
| $363K | ﹤0.01% |
13,236
| – | – |
|
971
OppFi
OPFI
$798M
| $361K | ﹤0.01% |
46,880
-65,855
| -58% | -$603K |
|
972
ePlus
PLUS
$2.35B
| $361K | ﹤0.01% |
4,802
+4,670
| +3,538% | +$383K |
|
973
W.W. Grainger
GWW
$65.4B
| $360K | ﹤0.01% |
330
-5,191
| -94% | -$5.67M |
|
974
Southern First Bancshares
SFST
$584M
| $359K | ﹤0.01% |
6,586
-13,755
| -68% | -$760K |
|
975
Evolv Technologies
EVLV
$975M
| $358K | ﹤0.01% |
59,202
-80,825
| -58% | -$473K |
|
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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.