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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 | |
|---|---|---|---|---|---|---|
2076
Greif
GEF
$4.58B
| $6.1K | ﹤0.01% |
91
| – | – |
|
2077
Coastal Financial
CCB
$1.11B
| $6.09K | ﹤0.01% |
80
| – | – |
|
2078
Sharplink Inc
SBET
$1.31B
| $6.08K | ﹤0.01% |
943
-1,452
| -61% | -$11.8K |
|
2079
Koppers
KOP
$955M
| $6.03K | ﹤0.01% |
156
| – | – |
|
2080
MasterBrand
MBC
$1.11B
| $6.03K | ﹤0.01% |
726
| – | – |
|
2081
Harrow
HROW
$1.41B
| $5.99K | ﹤0.01% |
170
-21,767
| -99% | -$957K |
|
2082
CONMED
CNMD
$1.31B
| $5.98K | ﹤0.01% |
169
-11,763
| -99% | -$479K |
|
|
XOMA
2083
DELISTED
Xoma
XOMA
| $5.96K | ﹤0.01% |
190
-19,142
| -99% | -$513K |
|
2084
Scholastic
SCHL
$753M
| $5.94K | ﹤0.01% |
152
| – | – |
|
2085
AtriCure
ATRC
$1.89B
| $5.93K | ﹤0.01% |
208
| – | – |
|
2086
CBIZ
CBZ
$2.42B
| $5.91K | ﹤0.01% |
220
| – | – |
|
2087
Trump Media & Technology Group
DJT
$2.52B
| $5.89K | ﹤0.01% |
635
| – | – |
|
|
VRE
2088
DELISTED
Veris Residential
VRE
| $5.89K | ﹤0.01% |
312
| – | – |
|
2089
Compass Minerals
CMP
$1.23B
| $5.88K | ﹤0.01% |
252
-5,940
| -96% | -$140K |
|
2090
UroGen Pharma
URGN
$1.96B
| $5.84K | ﹤0.01% |
325
-31,244
| -99% | -$626K |
|
2091
Energizer
ENR
$1.45B
| $5.83K | ﹤0.01% |
355
-15,340
| -98% | -$310K |
|
2092
NextDecade
NEXT
$1.74B
| $5.82K | ﹤0.01% |
760
| – | – |
|
2093
The Greenbrier Companies
GBX
$1.58B
| $5.74K | ﹤0.01% |
109
-19,572
| -99% | -$1.03M |
|
2094
Goosehead Insurance
GSHD
$1.48B
| $5.72K | ﹤0.01% |
134
| – | – |
|
|
VOYG
2095
Voyager Technologies
VOYG
$1.55B
| $5.66K | ﹤0.01% |
242
-20,930
| -99% | -$601K |
|
2096
Seaboard Corp
SEB
$4.41B
| $5.65K | ﹤0.01% |
1
| – | – |
|
2097
Lakeland Financial Corp
LKFN
$1.54B
| $5.62K | ﹤0.01% |
98
-3,220
| -97% | -$189K |
|
2098
Papa John's
PZZA
$1.02B
| $5.61K | ﹤0.01% |
173
| – | – |
|
2099
Upwork
UPWK
$1.16B
| $5.6K | ﹤0.01% |
511
-46,290
| -99% | -$729K |
|
2100
Liberty Latin America Class C
LILAK
$1.55B
| $5.59K | ﹤0.01% |
697
| – | – |
|
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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.