We are live on ! Find out more
Los Angeles Capital Management

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
Cap. Flow
-$2.52B
Cap. Flow %
-9.92%
Top 10 Hldgs %
35.93%
Holding
2,661
New
162
Increased
692
Reduced
916
Closed
287

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$258M
2
VICI icon
VICI Properties
VICI
+$225M
3
LLY icon
Eli Lilly
LLY
+$197M
4
XOM icon
ExxonMobil
XOM
+$159M
5
BKNG icon
Booking.com
BKNG
+$150M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$523M
2
GILD icon
Gilead Sciences
GILD
+$433M
3
MRK icon
Merck
MRK
+$429M
4
AAPL icon
Apple
AAPL
+$303M
5
GLW icon
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
DBD icon
1851
Diebold Nixdorf
DBD
$3.14B
$14.2K ﹤0.01%
188
– –
HAE icon
1852
Haemonetics
HAE
$3.63B
$14.1K ﹤0.01%
250
– –
IRT icon
1853
Independence Realty Trust
IRT
$3.87B
$14K ﹤0.01%
942
– –
TPH
1854
DELISTED
Tri Pointe Homes
TPH
$14K ﹤0.01%
300
– –
ANDE icon
1855
Andersons Inc
ANDE
$2.54B
$14K ﹤0.01%
195
– –
CHCO icon
1856
City Holding Co
CHCO
$2.03B
$14K ﹤0.01%
117
-74
-39% -$9.02K
NATL icon
1857
NCR Atleos
NATL
$3.47B
$13.9K ﹤0.01%
320
-3,750
-92% -$155K
ASH icon
1858
Ashland
ASH
$3.04B
$13.8K ﹤0.01%
249
– –
RUSHA icon
1859
Rush Enterprises Class A
RUSHA
$5.98B
$13.6K ﹤0.01%
206
-136
-40% -$8.96K
CWT icon
1860
California Water Service
CWT
$3.04B
$13.6K ﹤0.01%
300
-1,579
-84% -$70.8K
CON
1861
Concentra Group Holdings
CON
$4.08B
$13.6K ﹤0.01%
633
– –
VC icon
1862
Visteon
VC
$2.82B
$13.6K ﹤0.01%
149
-9,901
-99% -$937K
DK icon
1863
Delek US
DK
$3.95B
$13.6K ﹤0.01%
301
– –
HGV icon
1864
Hilton Grand Vacations
HGV
$3.98B
$13.5K ﹤0.01%
346
-10
-3% -$448
OPEN icon
1865
Opendoor
OPEN
$3.71B
$13.5K ﹤0.01%
2,892
– –
BRC icon
1866
Brady Corp
BRC
$4.54B
$13.5K ﹤0.01%
166
– –
QS icon
1867
QuantumScape Corp
QS
$3.19B
$13.4K ﹤0.01%
2,099
– –
SFNC icon
1868
Simmons First National
SFNC
$3.32B
$13.4K ﹤0.01%
687
– –
WAY
1869
Waystar Holding Corp
WAY
$4.44B
$13.3K ﹤0.01%
553
-1,980
-78% -$52.6K
TTAN
1870
ServiceTitan Inc
TTAN
$7.15B
$13.3K ﹤0.01%
210
– –
VCTR icon
1871
Victory Capital Holdings
VCTR
$6.23B
$13.3K ﹤0.01%
203
-1,243
-86% -$86.6K
TOWN icon
1872
Towne Bank
TOWN
$3.45B
$13.3K ﹤0.01%
394
-900
-70% -$31.3K
GPRE icon
1873
Green Plains
GPRE
$1.15B
$13.2K ﹤0.01%
805
-35
-4% -$475
KD icon
1874
Kyndryl
KD
$2.81B
$13.2K ﹤0.01%
1,009
– –
SLG icon
1875
SL Green Realty
SLG
$3.83B
$13.2K ﹤0.01%
357
– –
73 74
75
76 77

Similar funds

Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.