We are live on ! Find out more
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
XERS icon
2151
Xeris Biopharma Holdings
XERS
$1.44B
$4.59K ﹤0.01%
791
-17,110
-96% -$113K
STEL
2152
DELISTED
Stellar Bancorp
STEL
$4.58K ﹤0.01%
125
– –
TDOC icon
2153
Teladoc Health
TDOC
$1.59B
$4.57K ﹤0.01%
839
– –
PNTG icon
2154
Pennant Group
PNTG
$1.44B
$4.57K ﹤0.01%
150
-18,959
-99% -$586K
AMLX icon
2155
Amylyx Pharmaceuticals
AMLX
$2.08B
$4.52K ﹤0.01%
325
-527
-62% -$7.41K
PCT icon
2156
PureCycle Technologies
PCT
$1.16B
$4.49K ﹤0.01%
865
– –
THR
2157
DELISTED
Thermon Group Holdings
THR
$4.49K ﹤0.01%
89
– –
HZO icon
2158
MarineMax
HZO
$800M
$4.46K ﹤0.01%
165
– –
CASS icon
2159
Cass Information Systems
CASS
$701M
$4.45K ﹤0.01%
101
– –
MBIN icon
2160
Merchants Bancorp
MBIN
$2.21B
$4.42K ﹤0.01%
103
– –
CCOI icon
2161
Cogent Communications
CCOI
$606M
$4.41K ﹤0.01%
234
– –
CNXC icon
2162
Concentrix
CNXC
$1.45B
$4.35K ﹤0.01%
159
– –
HSTM icon
2163
HealthStream
HSTM
$805M
$4.35K ﹤0.01%
210
– –
CGEM icon
2164
Cullinan Oncology
CGEM
$1.06B
$4.35K ﹤0.01%
306
-775
-72% -$9.96K
HBNC icon
2165
Horizon Bancorp
HBNC
$1.03B
$4.34K ﹤0.01%
262
– –
QDEL icon
2166
QuidelOrtho
QDEL
$1.14B
$4.34K ﹤0.01%
264
-8,161
-97% -$200K
TRNS icon
2167
Transcat
TRNS
$780M
$4.33K ﹤0.01%
59
-6,615
-99% -$466K
LGIH icon
2168
LGI Homes
LGIH
$1.41B
$4.31K ﹤0.01%
109
-603
-85% -$29.4K
FA icon
2169
First Advantage
FA
$3.41B
$4.3K ﹤0.01%
366
– –
STGW icon
2170
Stagwell
STGW
$1.9B
$4.3K ﹤0.01%
683
– –
NBN icon
2171
Northeast Bank
NBN
$1.15B
$4.27K ﹤0.01%
38
– –
AMPH icon
2172
Amphastar Pharmaceuticals
AMPH
$841M
$4.25K ﹤0.01%
217
-19,180
-99% -$469K
MYE icon
2173
Myers Industries
MYE
$1.2B
$4.24K ﹤0.01%
200
-30,567
-99% -$643K
CECO icon
2174
Ceco Environmental
CECO
$4.24B
$4.23K ﹤0.01%
71
– –
AAT
2175
American Assets Trust
AAT
$1.5B
$4.2K ﹤0.01%
228
– –
85 86
87
88 89

Similar funds

Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.