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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 | |
|---|---|---|---|---|---|---|
1051
Ouster
OUST
$2.35B
| $279K | ﹤0.01% |
15,175
-1,122
| -7% | -$24.4K |
|
1052
Sprout Social
SPT
$510M
| $279K | ﹤0.01% |
48,901
-39,603
| -45% | -$305K |
|
1053
Neurogene
NGNE
$691M
| $278K | ﹤0.01% |
13,793
-737
| -5% | -$14.3K |
|
1054
SiriusPoint
SPNT
$3.01B
| $278K | ﹤0.01% |
12,908
+1,515
| +13% | +$31.2K |
|
1055
Peapack-Gladstone Financial
PGC
$832M
| $277K | ﹤0.01% |
+7,875
| New | +$256K |
|
1056
Cricut
CRCT
$945M
| $277K | ﹤0.01% |
73,967
-61,163
| -45% | -$268K |
|
1057
Phathom Pharmaceuticals
PHAT
$950M
| $274K | ﹤0.01% |
24,676
-8,749
| -26% | -$111K |
|
|
RWT
1058
Redwood Trust
RWT
$621M
| $272K | ﹤0.01% |
48,562
+47,870
| +6,918% | +$278K |
|
1059
Park National Corp
PRK
$3.43B
| $270K | ﹤0.01% |
1,652
+120
| +8% | +$19.6K |
|
1060
LivaNova
LIVN
$4.42B
| $270K | ﹤0.01% |
4,248
-4,930
| -54% | -$318K |
|
1061
Solid Biosciences
SLDB
$790M
| $269K | ﹤0.01% |
+37,420
| New | +$240K |
|
1062
Customers Bancorp
CUBI
$2.68B
| $269K | ﹤0.01% |
3,881
+223
| +6% | +$16.2K |
|
1063
United Natural Foods
UNFI
$2.97B
| $269K | ﹤0.01% |
5,972
-21,275
| -78% | -$815K |
|
1064
eBay
EBAY
$50.2B
| $269K | ﹤0.01% |
2,950
-488,380
| -99% | -$43.9M |
|
1065
Allient
ALNT
$1.46B
| $269K | ﹤0.01% |
4,544
-269
| -6% | -$16.9K |
|
1066
Old Dominion Freight Line
ODFL
$46.9B
| $268K | ﹤0.01% |
1,371
+560
| +69% | +$104K |
|
1067
Extreme Networks
EXTR
$3.92B
| $268K | ﹤0.01% |
17,760
-42,675
| -71% | -$637K |
|
1068
BioLife Solutions
BLFS
$1.46B
| $267K | ﹤0.01% |
13,991
+13,780
| +6,531% | +$305K |
|
1069
L3Harris
LHX
$56.5B
| $265K | ﹤0.01% |
769
-413
| -35% | -$144K |
|
|
FLOC
1070
Flowco Holdings
FLOC
$803M
| $263K | ﹤0.01% |
+12,745
| New | +$276K |
|
1071
Douglas Dynamics
PLOW
$1.04B
| $262K | ﹤0.01% |
6,219
-4,935
| -44% | -$199K |
|
1072
Flotek Industries
FTK
$875M
| $260K | ﹤0.01% |
15,301
-5,233
| -25% | -$89.8K |
|
|
BZAI
1073
Blaize Holdings
BZAI
$122M
| $259K | ﹤0.01% |
+142,466
| New | +$210K |
|
1074
Cencora
COR
$60.8B
| $258K | ﹤0.01% |
822
-8,628
| -91% | -$3.01M |
|
1075
Replimune Group
REPL
$718M
| $257K | ﹤0.01% |
33,588
-10,457
| -24% | -$79.9K |
|
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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.