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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
CNK icon
1876
Cinemark Holdings
CNK
$3.93B
$13.1K ﹤0.01%
460
– –
FRPT icon
1877
Freshpet
FRPT
$2.92B
$13.1K ﹤0.01%
222
– –
ITGR icon
1878
Integer Holdings
ITGR
$3.38B
$13K ﹤0.01%
148
– –
XRAY icon
1879
Dentsply Sirona
XRAY
$2.61B
$13K ﹤0.01%
1,122
– –
KBH icon
1880
KB Home
KBH
$3.53B
$13K ﹤0.01%
251
– –
SDRL icon
1881
Seadrill
SDRL
$2.69B
$13K ﹤0.01%
285
– –
ICUI icon
1882
ICU Medical
ICUI
$4.04B
$12.9K ﹤0.01%
100
– –
CPK icon
1883
Chesapeake Utilities
CPK
$3.26B
$12.9K ﹤0.01%
102
– –
MTX icon
1884
Minerals Technologies
MTX
$2.29B
$12.8K ﹤0.01%
180
– –
SBSI icon
1885
Southside Bancshares
SBSI
$966M
$12.7K ﹤0.01%
410
-171
-29% -$5.42K
SXI icon
1886
Standex International
SXI
$3.75B
$12.7K ﹤0.01%
50
– –
RRC icon
1887
Range Resources
RRC
$8.85B
$12.7K ﹤0.01%
282
-688
-71% -$26.8K
GHC icon
1888
Graham Holdings Company
GHC
$5.08B
$12.7K ﹤0.01%
12
– –
GRAL
1889
GRAIL Inc
GRAL
$2.87B
$12.7K ﹤0.01%
245
+110
+81% +$8.52K
PENN icon
1890
PENN Entertainment
PENN
$2.83B
$12.7K ﹤0.01%
842
– –
MZTI
1891
The Marzetti Company
MZTI
$2.95B
$12.6K ﹤0.01%
91
– –
MGRC icon
1892
McGrath RentCorp
MGRC
$2.95B
$12.6K ﹤0.01%
114
-1,190
-91% -$132K
PATK icon
1893
Patrick Industries
PATK
$2.81B
$12.4K ﹤0.01%
112
-640
-85% -$79.1K
ENOV icon
1894
Enovis
ENOV
$1.63B
$12.4K ﹤0.01%
546
– –
DCO icon
1895
Ducommun
DCO
$2.77B
$12.2K ﹤0.01%
100
– –
GTLB icon
1896
GitLab
GTLB
$5.55B
$12.1K ﹤0.01%
561
– –
HUN icon
1897
Huntsman Corp
HUN
$2.06B
$12.1K ﹤0.01%
909
– –
FRHC icon
1898
Freedom Holding
FRHC
$9.95B
$12K ﹤0.01%
83
– –
IMAX icon
1899
IMAX
IMAX
$2.47B
$12K ﹤0.01%
316
– –
BRKR icon
1900
Bruker
BRKR
$9.14B
$12K ﹤0.01%
331
-211
-39% -$8.83K
74 75
76
77 78

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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.