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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 | |
|---|---|---|---|---|---|---|
1901
Atkore
ATKR
$2.54B
| $11.9K | ﹤0.01% |
202
| – | – |
|
1902
OneSpaWorld
OSW
$2.76B
| $11.8K | ﹤0.01% |
515
| – | – |
|
1903
Impinj
PI
$3.97B
| $11.8K | ﹤0.01% |
115
-14,333
| -99% | -$1.91M |
|
1904
DigitalBridge
DBRG
$2.93B
| $11.8K | ﹤0.01% |
763
-510
| -40% | -$7.85K |
|
1905
Alignment Healthcare
ALHC
$3.86B
| $11.7K | ﹤0.01% |
664
-21,501
| -97% | -$432K |
|
1906
nLIGHT
LASR
$3.82B
| $11.7K | ﹤0.01% |
205
+107
| +109% | +$5.8K |
|
|
DFTX
1907
Definium Therapeutics
DFTX
$5.66B
| $11.7K | ﹤0.01% |
+618
| New | +$10.5K |
|
1908
MGE Energy Inc
MGEE
$3.08B
| $11.7K | ﹤0.01% |
151
| – | – |
|
1909
Pool Corp
POOL
$6.73B
| $11.5K | ﹤0.01% |
57
-111
| -66% | -$26.2K |
|
1910
CarGurus
CARG
$3.15B
| $11.5K | ﹤0.01% |
337
| – | – |
|
1911
Newmark Group
NMRK
$2.82B
| $11.5K | ﹤0.01% |
765
| – | – |
|
1912
Apogee Therapeutics
APGE
$10.2B
| $11.4K | ﹤0.01% |
136
-354
| -72% | -$25.7K |
|
1913
Veeco
VECO
$2.96B
| $11.4K | ﹤0.01% |
337
| – | – |
|
1914
Griffon
GFF
$4.28B
| $11.3K | ﹤0.01% |
156
| – | – |
|
1915
Madison Square Garden
MSGE
$3.66B
| $11.3K | ﹤0.01% |
192
| – | – |
|
1916
Alpha Metallurgical Resources
AMR
$1.85B
| $11.3K | ﹤0.01% |
55
-90
| -62% | -$18.2K |
|
1917
Boise Cascade
BCC
$2.75B
| $11.2K | ﹤0.01% |
148
| – | – |
|
1918
Acadia Healthcare
ACHC
$2.99B
| $11.2K | ﹤0.01% |
477
| – | – |
|
1919
Dyne Therapeutics
DYN
$4.24B
| $11.1K | ﹤0.01% |
612
-13,080
| -96% | -$226K |
|
1920
Green Brick Partners
GRBK
$3.12B
| $11.1K | ﹤0.01% |
172
| – | – |
|
1921
The Bancorp
TBBK
$2.81B
| $11K | ﹤0.01% |
205
-18,492
| -99% | -$1.11M |
|
1922
Credit Acceptance
CACC
$5.78B
| $11K | ﹤0.01% |
26
| – | – |
|
1923
Adeia
ADEA
$2.88B
| $11K | ﹤0.01% |
458
| – | – |
|
1924
Kennametal
KMT
$2.69B
| $11K | ﹤0.01% |
304
| – | – |
|
1925
Enterprise Financial Services Corp
EFSC
$2.4B
| $10.9K | ﹤0.01% |
202
| – | – |
|
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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.