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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 | |
|---|---|---|---|---|---|---|
1026
Haverty Furniture Companies
HVT
$406M
| $296K | ﹤0.01% |
+13,980
| New | +$341K |
|
1027
Holley
HLLY
$319M
| $296K | ﹤0.01% |
96,386
-70,893
| -42% | -$269K |
|
1028
Spyre Therapeutics
SYRE
$8.69B
| $295K | ﹤0.01% |
5,858
-7,024
| -55% | -$265K |
|
1029
Amprius Technologies
AMPX
$1.38B
| $294K | ﹤0.01% |
17,464
-18,229
| -51% | -$238K |
|
1030
CNB Financial Corp
CCNE
$1.02B
| $293K | ﹤0.01% |
10,103
-252
| -2% | -$7.04K |
|
1031
Norfolk Southern
NSC
$77.1B
| $292K | ﹤0.01% |
1,019
| – | – |
|
1032
Air Products & Chemicals
APD
$65.2B
| $292K | ﹤0.01% |
1,006
| – | – |
|
1033
RPM International
RPM
$13.8B
| $291K | ﹤0.01% |
2,928
+2,375
| +429% | +$257K |
|
1034
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $291K | ﹤0.01% |
5,538
+4,070
| +277% | +$209K |
|
1035
Occidental Petroleum
OXY
$54.6B
| $290K | ﹤0.01% |
4,458
| – | – |
|
1036
Brookfield Infrastructure
BIPC
$5.03B
| $289K | ﹤0.01% |
+7,320
| New | +$336K |
|
|
ALH
1037
Alliance Laundry Holdings
ALH
$5.19B
| $288K | ﹤0.01% |
+13,891
| New | +$302K |
|
|
CURB
1038
Curbline Properties
CURB
$3.6B
| $288K | ﹤0.01% |
11,165
+236
| +2% | +$6.05K |
|
1039
KKR & Co
KKR
$91.3B
| $288K | ﹤0.01% |
3,109
| – | – |
|
1040
Krispy Kreme
DNUT
$562M
| $287K | ﹤0.01% |
84,697
+57,562
| +212% | +$199K |
|
1041
Genworth Financial
GNW
$3.79B
| $286K | ﹤0.01% |
35,205
| – | – |
|
1042
Claros Mortgage Trust
CMTG
$307M
| $286K | ﹤0.01% |
120,090
-77,854
| -39% | -$202K |
|
1043
USCB Financial Holdings
USCB
$414M
| $284K | ﹤0.01% |
15,325
-17,679
| -54% | -$337K |
|
1044
Monarch Casino & Resort
MCRI
$2.18B
| $282K | ﹤0.01% |
2,950
-4,219
| -59% | -$401K |
|
1045
Hims & Hers Health
HIMS
$7B
| $282K | ﹤0.01% |
13,574
-17,492
| -56% | -$413K |
|
|
MAZE
1046
Maze Therapeutics
MAZE
$1.59B
| $281K | ﹤0.01% |
9,420
-9,680
| -51% | -$427K |
|
1047
Inter&Co
INTR
$2.45B
| $281K | ﹤0.01% |
35,269
| – | – |
|
|
RZLV
1048
Rezolve AI
RZLV
$917M
| $280K | ﹤0.01% |
109,275
+54,362
| +99% | +$153K |
|
1049
Jakks Pacific
JAKK
$297M
| $279K | ﹤0.01% |
+14,010
| New | +$272K |
|
1050
Digital Realty Trust
DLR
$72.4B
| $279K | ﹤0.01% |
+1,548
| New | +$265K |
|
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.