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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 | |
|---|---|---|---|---|---|---|
2126
Ingles Markets
IMKTA
$1.67B
| $5.03K | ﹤0.01% |
56
| – | – |
|
2127
Surgery Partners
SGRY
$2.03B
| $5.03K | ﹤0.01% |
422
| – | – |
|
|
AAMI
2128
Acadian Asset Management
AAMI
$2.93B
| $5.01K | ﹤0.01% |
92
-6,260
| -99% | -$330K |
|
2129
LSB Industries
LXU
$829M
| $4.96K | ﹤0.01% |
333
-26,573
| -99% | -$303K |
|
2130
C3.ai
AI
$1.36B
| $4.96K | ﹤0.01% |
589
| – | – |
|
2131
Astec Industries
ASTE
$1.28B
| $4.95K | ﹤0.01% |
92
| – | – |
|
2132
Astrana Health
ASTH
$1.93B
| $4.95K | ﹤0.01% |
202
-9,006
| -98% | -$213K |
|
|
HPP
2133
Hudson Pacific Properties
HPP
$822M
| $4.93K | ﹤0.01% |
+834
| New | +$6.41K |
|
|
CIM
2134
Chimera Investment
CIM
$1.05B
| $4.92K | ﹤0.01% |
392
| – | – |
|
2135
Harmonic Inc
HLIT
$1.18B
| $4.91K | ﹤0.01% |
547
-9,762
| -95% | -$96.9K |
|
2136
Aehr Test Systems
AEHR
$2.36B
| $4.89K | ﹤0.01% |
132
| – | – |
|
2137
FIVE9
FIVN
$1.91B
| $4.87K | ﹤0.01% |
321
| – | – |
|
2138
Stepan Co
SCL
$1.3B
| $4.85K | ﹤0.01% |
97
| – | – |
|
|
MFA
2139
MFA Financial
MFA
$932M
| $4.84K | ﹤0.01% |
505
| – | – |
|
2140
Center Bancorp
CNOB
$1.64B
| $4.82K | ﹤0.01% |
180
| – | – |
|
2141
Heritage Financial
HFWA
$1.23B
| $4.78K | ﹤0.01% |
184
-629
| -77% | -$16.3K |
|
2142
Alkami Technology
ALKT
$1.9B
| $4.76K | ﹤0.01% |
304
-13,179
| -98% | -$243K |
|
2143
AdaptHealth
AHCO
$1.5B
| $4.72K | ﹤0.01% |
397
| – | – |
|
2144
Adtran
ADTN
$761M
| $4.71K | ﹤0.01% |
374
-29,310
| -99% | -$297K |
|
2145
Bristow Group
VTOL
$1.37B
| $4.69K | ﹤0.01% |
100
| – | – |
|
2146
Artivion
AORT
$1.27B
| $4.65K | ﹤0.01% |
127
-9,650
| -99% | -$381K |
|
2147
Shenandoah Telecom
SHEN
$632M
| $4.63K | ﹤0.01% |
300
| – | – |
|
2148
Mission Produce
AVO
$1.1B
| $4.62K | ﹤0.01% |
336
-122,763
| -100% | -$1.63M |
|
|
ADAM
2149
Adamas Trust
ADAM
$788M
| $4.62K | ﹤0.01% |
627
-114,412
| -99% | -$911K |
|
2150
Byline Bancorp
BY
$1.75B
| $4.61K | ﹤0.01% |
146
| – | – |
|
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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.