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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 | |
|---|---|---|---|---|---|---|
1976
HNI Corp
HNI
$3.09B
| $9.15K | ﹤0.01% |
274
| – | – |
|
1977
Nektar Therapeutics
NKTR
$2.41B
| $9.14K | ﹤0.01% |
127
| – | – |
|
1978
Tilray
TLRY
$498M
| $9.13K | ﹤0.01% |
+1,411
| New | +$11K |
|
1979
Agilysys
AGYS
$2.91B
| $9.11K | ﹤0.01% |
128
-133
| -51% | -$11.5K |
|
1980
DXP Enterprises
DXPE
$2.57B
| $9.08K | ﹤0.01% |
65
| – | – |
|
1981
Kodiak Gas Services
KGS
$5.83B
| $9.04K | ﹤0.01% |
155
-470
| -75% | -$22.8K |
|
1982
BlackLine
BL
$1.8B
| $8.88K | ﹤0.01% |
240
| – | – |
|
1983
nCino
NCNO
$1.93B
| $8.84K | ﹤0.01% |
590
-846
| -59% | -$15.9K |
|
1984
First Bancorp
FBNC
$2.59B
| $8.79K | ﹤0.01% |
156
| – | – |
|
1985
SPS Commerce
SPSC
$2.41B
| $8.74K | ﹤0.01% |
157
| – | – |
|
1986
Liberty Live Group Series A
LLYVA
$9.09B
| $8.71K | ﹤0.01% |
+95
| New | +$8.34K |
|
1987
Liberty Media Series A
FWONA
$22.6B
| $8.67K | ﹤0.01% |
111
| – | – |
|
1988
Albany International
AIN
$2.16B
| $8.62K | ﹤0.01% |
165
| – | – |
|
1989
TriNet
TNET
$2.94B
| $8.6K | ﹤0.01% |
236
| – | – |
|
1990
Hillman Solutions
HLMN
$1.58B
| $8.54K | ﹤0.01% |
1,027
-2,970
| -74% | -$26.8K |
|
1991
NBT Bancorp
NBTB
$2.73B
| $8.52K | ﹤0.01% |
200
| – | – |
|
1992
Brookdale Senior Living
BKD
$3.69B
| $8.49K | ﹤0.01% |
621
| – | – |
|
1993
Capricor Therapeutics
CAPR
$405M
| $8.45K | ﹤0.01% |
+278
| New | +$7.41K |
|
1994
Intapp
INTA
$2.27B
| $8.43K | ﹤0.01% |
328
-35,712
| -99% | -$1.06M |
|
1995
Omnicell
OMCL
$1.89B
| $8.41K | ﹤0.01% |
252
-200
| -44% | -$8.37K |
|
1996
Hawaiian Electric Industries
HE
$2.28B
| $8.4K | ﹤0.01% |
566
| – | – |
|
1997
Celldex Therapeutics
CLDX
$2.8B
| $8.31K | ﹤0.01% |
262
| – | – |
|
1998
A.O. Smith
AOS
$8.61B
| $8.31K | ﹤0.01% |
126
-406
| -76% | -$29.3K |
|
1999
DNOW Inc
DNOW
$2.59B
| $7.97K | ﹤0.01% |
669
+20
| +3% | +$271 |
|
2000
Intellia Therapeutics
NTLA
$1.49B
| $7.91K | ﹤0.01% |
617
-835
| -58% | -$10.6K |
|
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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.