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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
STC icon
2051
Stewart Information Services
STC
$2.04B
$6.59K ﹤0.01%
107
– –
ADPT icon
2052
Adaptive Biotechnologies
ADPT
$3.57B
$6.58K ﹤0.01%
474
– –
TRIP icon
2053
TripAdvisor
TRIP
$1.66B
$6.57K ﹤0.01%
616
– –
NWBI icon
2054
Northwest Bancshares
NWBI
$2.25B
$6.56K ﹤0.01%
517
– –
ADUS icon
2055
Addus HomeCare
ADUS
$2.16B
$6.56K ﹤0.01%
70
-12
-15% -$1.27K
ONEW icon
2056
OneWater Marine
ONEW
$221M
$6.52K ﹤0.01%
690
-6,930
-91% -$80.9K
EMBC icon
2057
Embecta
EMBC
$205M
$6.5K ﹤0.01%
735
-9,035
-92% -$94.1K
FRSH icon
2058
Freshworks
FRSH
$3.05B
$6.49K ﹤0.01%
808
-100,863
-99% -$931K
SMA
2059
SmartStop Self Storage REIT
SMA
$1.94B
$6.48K ﹤0.01%
214
– –
ABR icon
2060
Arbor Realty Trust
ABR
$970M
$6.41K ﹤0.01%
+831
New +$6.48K
ACIC icon
2061
American Coastal Insurance
ACIC
$505M
$6.39K ﹤0.01%
+568
New +$6.38K
SHLS icon
2062
Shoals Technologies Group
SHLS
$1.5B
$6.39K ﹤0.01%
971
– –
KNTK icon
2063
Kinetik
KNTK
$3.62B
$6.34K ﹤0.01%
131
-968
-88% -$41.2K
ACMR icon
2064
ACM Research
ACMR
$5.32B
$6.33K ﹤0.01%
161
– –
ALGT icon
2065
Allegiant Air
ALGT
$2.68B
$6.32K ﹤0.01%
78
– –
PCRX icon
2066
Pacira BioSciences
PCRX
$1.04B
$6.3K ﹤0.01%
279
-4,446
-94% -$98.8K
PAYO icon
2067
Payoneer
PAYO
$2.41B
$6.28K ﹤0.01%
1,300
– –
UNIT
2068
Uniti Group
UNIT
$2.57B
$6.26K ﹤0.01%
667
– –
SFL icon
2069
SFL Corp
SFL
$1.57B
$6.2K ﹤0.01%
575
– –
PKST
2070
DELISTED
Peakstone Realty Trust
PKST
$6.18K ﹤0.01%
296
– –
NVAX icon
2071
Novavax
NVAX
$1.26B
$6.16K ﹤0.01%
757
-75
-9% -$680
CRI icon
2072
Carter's
CRI
$1.41B
$6.15K ﹤0.01%
172
– –
ROG icon
2073
Rogers Corp
ROG
$2.23B
$6.12K ﹤0.01%
57
– –
NBHC icon
2074
National Bank Holdings
NBHC
$1.91B
$6.11K ﹤0.01%
156
– –
NRIX icon
2075
Nurix Therapeutics
NRIX
$2.42B
$6.11K ﹤0.01%
394
– –
81 82
83
84 85

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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.