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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 | |
|---|---|---|---|---|---|---|
1151
Select Water Solutions
WTTR
$2.34B
| $196K | ﹤0.01% |
12,800
+12,185
| +1,981% | +$159K |
|
1152
Heron Therapeutics
HRTX
$86.9M
| $194K | ﹤0.01% |
243,003
-5,564
| -2% | -$6.45K |
|
1153
Omega Flex
OFLX
$305M
| $193K | ﹤0.01% |
6,210
| – | – |
|
1154
Zillow
ZG
$7.32B
| $192K | ﹤0.01% |
4,637
-5,630
| -55% | -$297K |
|
1155
Public Storage
PSA
$60.5B
| $192K | ﹤0.01% |
707
-14,985
| -95% | -$4.3M |
|
1156
Southern Missouri Bancorp
SMBC
$854M
| $190K | ﹤0.01% |
2,978
-1,157
| -28% | -$72.4K |
|
1157
STAG Industrial
STAG
$7.77B
| $190K | ﹤0.01% |
5,280
-7,800
| -60% | -$296K |
|
1158
Agilent Technologies
A
$38.9B
| $189K | ﹤0.01% |
1,655
-108
| -6% | -$13.7K |
|
|
BRCB
1159
Black Rock Coffee Bar Inc
BRCB
$180M
| $188K | ﹤0.01% |
+14,574
| New | +$236K |
|
1160
Weyco Group
WEYS
$368M
| $188K | ﹤0.01% |
5,868
+3,408
| +139% | +$108K |
|
|
NXDR
1161
Nextdoor Holdings
NXDR
$870M
| $188K | ﹤0.01% |
+133,981
| New | +$233K |
|
1162
Dole
DOLE
$1.34B
| $187K | ﹤0.01% |
13,109
+12,690
| +3,029% | +$192K |
|
1163
Bankwell Financial Group
BWFG
$513M
| $187K | ﹤0.01% |
3,850
-1,833
| -32% | -$87.5K |
|
|
WBTN
1164
WEBTOON Entertainment Inc
WBTN
$1.25B
| $187K | ﹤0.01% |
20,325
-23,032
| -53% | -$259K |
|
1165
First Bank
FRBA
$467M
| $187K | ﹤0.01% |
11,670
-7,100
| -38% | -$116K |
|
1166
Ventas
VTR
$48.7B
| $185K | ﹤0.01% |
+2,261
| New | +$185K |
|
1167
WisdomTree
WT
$3.01B
| $184K | ﹤0.01% |
12,610
-73,028
| -85% | -$1.13M |
|
1168
Vir Biotechnology
VIR
$1.48B
| $184K | ﹤0.01% |
20,480
-2,100
| -9% | -$16.7K |
|
1169
Prime Medicine
PRME
$544M
| $183K | ﹤0.01% |
+52,615
| New | +$200K |
|
1170
CBRE Group
CBRE
$42.1B
| $182K | ﹤0.01% |
1,343
-159,787
| -99% | -$24.3M |
|
1171
Scholar Rock
SRRK
$5.86B
| $182K | ﹤0.01% |
3,697
-6,830
| -65% | -$306K |
|
1172
Immunome
IMNM
$2.56B
| $181K | ﹤0.01% |
8,281
-51,136
| -86% | -$1.14M |
|
|
HTFL
1173
Heartflow Inc
HTFL
$2.19B
| $181K | ﹤0.01% |
+7,430
| New | +$202K |
|
1174
Electronic Arts
EA
$52.4B
| $179K | ﹤0.01% |
878
-148
| -14% | -$29.9K |
|
1175
Paysign
PAYS
$497M
| $179K | ﹤0.01% |
+30,325
| New | +$123K |
|
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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.