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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 | |
|---|---|---|---|---|---|---|
1926
Alarm.com
ALRM
$2.65B
| $10.9K | ﹤0.01% |
253
| – | – |
|
1927
Highwoods Properties
HIW
$3.73B
| $10.9K | ﹤0.01% |
+510
| New | +$12.3K |
|
1928
Universal Technical Institute
UTI
$2.12B
| $10.8K | ﹤0.01% |
300
| – | – |
|
1929
Ziff Davis
ZD
$1.93B
| $10.8K | ﹤0.01% |
258
| – | – |
|
1930
Azenta
AZTA
$1.27B
| $10.8K | ﹤0.01% |
512
-13,123
| -96% | -$392K |
|
|
BORR
1931
Borr Drilling
BORR
$1.27B
| $10.8K | ﹤0.01% |
1,875
-279,195
| -99% | -$1.43M |
|
1932
Yeti Holdings
YETI
$3.86B
| $10.8K | ﹤0.01% |
295
| – | – |
|
1933
Neogen
NEOG
$2.03B
| $10.8K | ﹤0.01% |
1,159
-8,111
| -87% | -$79.8K |
|
1934
Vishay Intertechnology
VSH
$5.7B
| $10.8K | ﹤0.01% |
598
| – | – |
|
1935
CG Oncology
CGON
$6.48B
| $10.8K | ﹤0.01% |
159
-10
| -6% | -$567 |
|
1936
Ezcorp Inc
EZPW
$1.87B
| $10.8K | ﹤0.01% |
424
| – | – |
|
1937
ArcBest
ARCB
$3.31B
| $10.7K | ﹤0.01% |
109
| – | – |
|
1938
Beam Therapeutics
BEAM
$2.58B
| $10.7K | ﹤0.01% |
449
| – | – |
|
1939
National Healthcare
NHC
$3.53B
| $10.7K | ﹤0.01% |
67
| – | – |
|
1940
Horace Mann Educators
HMN
$2.09B
| $10.6K | ﹤0.01% |
249
-900
| -78% | -$38.9K |
|
1941
The GEO Group
GEO
$4.13B
| $10.6K | ﹤0.01% |
632
-21,089
| -97% | -$335K |
|
1942
Cheesecake Factory
CAKE
$4.32B
| $10.6K | ﹤0.01% |
194
| – | – |
|
1943
Crane NXT
CXT
$3.12B
| $10.6K | ﹤0.01% |
260
| – | – |
|
1944
SoundHound AI
SOUN
$2.79B
| $10.5K | ﹤0.01% |
1,535
-73,407
| -98% | -$633K |
|
|
OPLN
1945
Openlane
OPLN
$4.25B
| $10.4K | ﹤0.01% |
357
-51,138
| -99% | -$1.48M |
|
1946
Ondas Inc
ONDS
$4.57B
| $10.4K | ﹤0.01% |
1,146
| – | – |
|
1947
FMC
FMC
$1.39B
| $10.3K | ﹤0.01% |
599
-18,501
| -97% | -$277K |
|
1948
HUB Group
HUBG
$2.93B
| $10.3K | ﹤0.01% |
286
| – | – |
|
1949
National Vision
EYE
$1.66B
| $10.3K | ﹤0.01% |
396
| – | – |
|
1950
Enact Holdings
ACT
$6.57B
| $10.2K | ﹤0.01% |
250
-212
| -46% | -$8.67K |
|
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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.