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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
ARDX icon
2101
Ardelyx
ARDX
$1.27B
$5.55K ﹤0.01%
927
-80,201
-99% -$531K
VSTS icon
2102
Vestis
VSTS
$2.05B
$5.53K ﹤0.01%
703
– –
DLX icon
2103
Deluxe
DLX
$1.22B
$5.51K ﹤0.01%
200
– –
ROCK icon
2104
Gibraltar Industries
ROCK
$1.35B
$5.5K ﹤0.01%
138
– –
AXGN icon
2105
Axogen
AXGN
$2.16B
$5.5K ﹤0.01%
166
-225
-58% -$7.32K
PEBO icon
2106
Peoples Bancorp
PEBO
$1.46B
$5.49K ﹤0.01%
167
– –
NAVI icon
2107
Navient
NAVI
$800M
$5.47K ﹤0.01%
669
– –
LADR
2108
Ladder Capital
LADR
$1.25B
$5.46K ﹤0.01%
559
– –
ARRY icon
2109
Array Technologies
ARRY
$835M
$5.42K ﹤0.01%
750
-31,318
-98% -$290K
SNCY
2110
DELISTED
Sun Country Airlines
SNCY
$5.39K ﹤0.01%
326
-33,078
-99% -$591K
ATEX icon
2111
Anterix
ATEX
$1.78B
$5.38K ﹤0.01%
141
– –
AMRC icon
2112
Ameresco
AMRC
$1.12B
$5.25K ﹤0.01%
206
-5,776
-97% -$173K
PMT
2113
PennyMac Mortgage Investment
PMT
$846M
$5.25K ﹤0.01%
450
– –
STAA icon
2114
STAAR Surgical
STAA
$1.15B
$5.24K ﹤0.01%
280
– –
LCID icon
2115
Lucid Motors
LCID
$2.47B
$5.23K ﹤0.01%
549
– –
PRMB
2116
Primo Brands
PRMB
$8.31B
$5.22K ﹤0.01%
277
– –
LEN.B icon
2117
Lennar Class B
LEN.B
$20.2B
$5.21K ﹤0.01%
62
-7,955
-99% -$801K
DX
2118
Dynex Capital
DX
$3.01B
$5.17K ﹤0.01%
+405
New +$5.57K
ARR
2119
Armour Residential REIT
ARR
$2.02B
$5.15K ﹤0.01%
309
– –
OBK icon
2120
Origin Bancorp
OBK
$1.65B
$5.14K ﹤0.01%
124
– –
NSP icon
2121
Insperity
NSP
$1.91B
$5.14K ﹤0.01%
190
– –
PRGS icon
2122
Progress Software
PRGS
$1.63B
$5.13K ﹤0.01%
200
– –
NEO icon
2123
NeoGenomics
NEO
$1.73B
$5.12K ﹤0.01%
690
– –
VRTS icon
2124
Virtus Investment Partners
VRTS
$1.12B
$5.11K ﹤0.01%
38
– –
SOC icon
2125
Sable Offshore Corp
SOC
$853M
$5.11K ﹤0.01%
309
-19,562
-98% -$229K
83 84
85
86 87

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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.