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
GNL icon
2001
Global Net Lease
GNL
$1.88B
$7.88K ﹤0.01%
842
-9,917
-92% -$93.3K
TFIN icon
2002
Triumph Financial Inc
TFIN
$1.81B
$7.88K ﹤0.01%
132
-2,645
-95% -$165K
HOPE icon
2003
Hope Bancorp
HOPE
$1.77B
$7.84K ﹤0.01%
702
– –
BLKB icon
2004
Blackbaud
BLKB
$1.61B
$7.72K ﹤0.01%
200
– –
CHEF icon
2005
Chefs' Warehouse
CHEF
$3.91B
$7.67K ﹤0.01%
129
-31,730
-100% -$2.03M
ATEN icon
2006
A10 Networks
ATEN
$2.42B
$7.56K ﹤0.01%
327
– –
MAN icon
2007
ManpowerGroup
MAN
$2.46B
$7.54K ﹤0.01%
256
– –
LION icon
2008
Lionsgate Studios
LION
$3.86B
$7.52K ﹤0.01%
784
– –
DFIN icon
2009
Donnelley Financial Solutions
DFIN
$1.26B
$7.5K ﹤0.01%
159
– –
RCUS icon
2010
Arcus Biosciences
RCUS
$3.54B
$7.5K ﹤0.01%
347
– –
ARI
2011
Apollo Commercial Real Estate
ARI
$880M
$7.49K ﹤0.01%
709
– –
HTZ icon
2012
Hertz
HTZ
$632M
$7.48K ﹤0.01%
1,622
-113,839
-99% -$551K
OSBC icon
2013
Old Second Bancorp
OSBC
$1.27B
$7.44K ﹤0.01%
369
-28,237
-99% -$567K
PRLB icon
2014
Protolabs
PRLB
$1.86B
$7.41K ﹤0.01%
130
– –
RARE icon
2015
Ultragenyx Pharmaceutical
RARE
$2.67B
$7.39K ﹤0.01%
353
-134,114
-100% -$3.02M
LOB icon
2016
Live Oak Bancshares
LOB
$1.95B
$7.38K ﹤0.01%
223
-9,472
-98% -$349K
EIG icon
2017
Employers Holdings
EIG
$908M
$7.36K ﹤0.01%
179
– –
CRK icon
2018
Comstock Resources
CRK
$3.8B
$7.36K ﹤0.01%
349
– –
CCS icon
2019
Century Communities
CCS
$2.03B
$7.34K ﹤0.01%
128
– –
PLUG icon
2020
Plug Power
PLUG
$2.87B
$7.32K ﹤0.01%
+3,240
New +$7.03K
IE icon
2021
Ivanhoe Electric
IE
$1.47B
$7.3K ﹤0.01%
618
– –
AGM icon
2022
Federal Agricultural Mortgage
AGM
$2.28B
$7.27K ﹤0.01%
49
– –
PUMP icon
2023
ProPetro Holding
PUMP
$1.35B
$7.26K ﹤0.01%
504
– –
IDYA icon
2024
IDEAYA Biosciences
IDYA
$3.53B
$7.23K ﹤0.01%
217
-43
-17% -$1.44K
PRCT icon
2025
Procept Biorobotics
PRCT
$1.01B
$7.1K ﹤0.01%
284
-5,672
-95% -$160K
79 80
81
82 83

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.