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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 | |
|---|---|---|---|---|---|---|
976
Crinetics Pharmaceuticals
CRNX
$8.87B
| $357K | ﹤0.01% |
9,821
-1,446
| -13% | -$64.6K |
|
977
TeraWulf
WULF
$8.76B
| $354K | ﹤0.01% |
24,533
-31,579
| -56% | -$468K |
|
978
Nordic American Tanker
NAT
$1.36B
| $352K | ﹤0.01% |
60,120
-47,150
| -44% | -$223K |
|
979
EOG Resources
EOG
$75.5B
| $348K | ﹤0.01% |
2,408
-82
| -3% | -$9.95K |
|
980
Kodak
KODK
$784M
| $348K | ﹤0.01% |
+38,447
| New | +$293K |
|
981
Editas Medicine
EDIT
$416M
| $347K | ﹤0.01% |
140,428
+42,625
| +44% | +$90.2K |
|
982
Annexon
ANNX
$875M
| $344K | ﹤0.01% |
+62,073
| New | +$349K |
|
983
M-tron Industries
MPTI
$361M
| $343K | ﹤0.01% |
5,125
+3,520
| +219% | +$225K |
|
|
SEPN
984
Septerna Inc
SEPN
$1.52B
| $342K | ﹤0.01% |
14,214
-4,336
| -23% | -$114K |
|
985
Wabash National
WNC
$527M
| $341K | ﹤0.01% |
39,611
+39,416
| +20,213% | +$392K |
|
986
Vera Therapeutics
VERA
$2.55B
| $340K | ﹤0.01% |
8,456
+7,544
| +827% | +$325K |
|
987
Ardagh Metal Packaging
AMBP
$2.89B
| $340K | ﹤0.01% |
83,930
-291,348
| -78% | -$1.29M |
|
988
3D Systems Corp
DDD
$430M
| $339K | ﹤0.01% |
180,090
+92,290
| +105% | +$205K |
|
989
Cipher Digital
CIFR
$8.69B
| $338K | ﹤0.01% |
26,278
+24,553
| +1,423% | +$389K |
|
990
Kopin
KOPN
$663M
| $337K | ﹤0.01% |
149,832
+61,272
| +69% | +$148K |
|
991
Cannae Holdings
CNNE
$647M
| $337K | ﹤0.01% |
29,635
+29,266
| +7,931% | +$393K |
|
992
O'Reilly Automotive
ORLY
$75.5B
| $336K | ﹤0.01% |
3,641
-70,911
| -95% | -$6.65M |
|
993
Illinois Tool Works
ITW
$81.9B
| $336K | ﹤0.01% |
1,291
-49
| -4% | -$13.3K |
|
994
Innovative Industrial Properties
IIPR
$1.79B
| $335K | ﹤0.01% |
6,676
+5,985
| +866% | +$302K |
|
995
Motorola Solutions
MSI
$70.6B
| $334K | ﹤0.01% |
770
-59,414
| -99% | -$25.7M |
|
996
Revolve Group
RVLV
$1.83B
| $334K | ﹤0.01% |
14,776
| – | – |
|
997
Asana
ASAN
$1.82B
| $334K | ﹤0.01% |
52,160
+36,365
| +230% | +$320K |
|
|
FSP
998
Franklin Street Properties
FSP
$45.1M
| $333K | ﹤0.01% |
501,423
+353,903
| +240% | +$274K |
|
999
Independent Bank
INDB
$4.05B
| $333K | ﹤0.01% |
4,424
| – | – |
|
1000
Western New England Bancorp
WNEB
$290M
| $331K | ﹤0.01% |
25,592
| – | – |
|
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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.