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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
ECVT icon
2026
Ecovyst
ECVT
$1.35B
$7.07K ﹤0.01%
550
– –
PRKS icon
2027
United Parks & Resorts
PRKS
$2.11B
$7.05K ﹤0.01%
216
– –
NWL icon
2028
Newell Brands
NWL
$2.24B
$7.04K ﹤0.01%
2,053
– –
GLOB icon
2029
Globant
GLOB
$1.42B
$7.01K ﹤0.01%
152
– –
LEG icon
2030
Leggett & Platt
LEG
$1.5B
$6.97K ﹤0.01%
706
– –
USPH icon
2031
US Physical Therapy
USPH
$1.15B
$6.97K ﹤0.01%
93
– –
BWIN
2032
Baldwin Insurance Group
BWIN
$2.63B
$6.96K ﹤0.01%
317
– –
KOD icon
2033
Kodiak Sciences
KOD
$2.67B
$6.94K ﹤0.01%
182
– –
COHU icon
2034
Cohu
COHU
$2.27B
$6.92K ﹤0.01%
226
-1,295
-85% -$38K
CLNE icon
2035
Clean Energy Fuels
CLNE
$436M
$6.84K ﹤0.01%
2,760
-150,085
-98% -$350K
OI icon
2036
O-I Glass
OI
$1.43B
$6.8K ﹤0.01%
647
– –
FMBH icon
2037
First Mid Bancshares
FMBH
$1.36B
$6.8K ﹤0.01%
165
– –
SEM
2038
DELISTED
Select Medical
SEM
$6.76K ﹤0.01%
415
– –
WD icon
2039
Walker & Dunlop
WD
$1.67B
$6.75K ﹤0.01%
152
– –
LUNR icon
2040
Intuitive Machines
LUNR
$2.15B
$6.74K ﹤0.01%
363
-25,800
-99% -$476K
CRVL icon
2041
CorVel
CRVL
$3.09B
$6.72K ﹤0.01%
123
-330
-73% -$19K
USAR
2042
USA Rare Earth Inc
USAR
$3.65B
$6.71K ﹤0.01%
443
– –
TRST
2043
Trustco Bank Corp NY
TRST
$978M
$6.7K ﹤0.01%
153
– –
KURA icon
2044
Kura Oncology
KURA
$929M
$6.69K ﹤0.01%
823
-22,473
-96% -$193K
CENTA icon
2045
Central Garden & Pet Co Class A
CENTA
$2.41B
$6.68K ﹤0.01%
206
– –
TNDM icon
2046
Tandem Diabetes Care
TNDM
$1.17B
$6.67K ﹤0.01%
348
– –
MLKN icon
2047
MillerKnoll
MLKN
$1.53B
$6.65K ﹤0.01%
460
– –
PGNY icon
2048
Progyny
PGNY
$2.49B
$6.62K ﹤0.01%
390
– –
TRVI icon
2049
Trevi Therapeutics
TRVI
$2.57B
$6.62K ﹤0.01%
555
+468
+538% +$5.24K
INBX icon
2050
Inhibrx
INBX
$1.21B
$6.59K ﹤0.01%
98
+60
+158% +$4.45K
80 81
82
83 84

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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.