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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 | |
|---|---|---|---|---|---|---|
2176
Under Armour
UAA
$3.01B
| $4.17K | ﹤0.01% |
706
| – | – |
|
2177
CareDx
CDNA
$1.9B
| $4.17K | ﹤0.01% |
240
-930
| -79% | -$17.6K |
|
2178
Farmers National Banc Corp
FMNB
$902M
| $4.14K | ﹤0.01% |
315
-18,710
| -98% | -$246K |
|
|
FIGR
2179
Figure Technology Solutions
FIGR
$6.56B
| $4.11K | ﹤0.01% |
+121
| New | +$5.21K |
|
2180
Enviri
NVRI
$626M
| $4.1K | ﹤0.01% |
209
-411
| -66% | -$7.63K |
|
2181
Molson Coors Class B
TAP
$7.71B
| $4.09K | ﹤0.01% |
95
-1,870
| -95% | -$88.8K |
|
2182
NCR Voyix
VYX
$1.14B
| $4.05K | ﹤0.01% |
640
-1,515
| -70% | -$13.4K |
|
|
AMWD
2183
DELISTED
American Woodmark
AMWD
| $4.02K | ﹤0.01% |
101
| – | – |
|
2184
QCR Holdings
QCRH
$1.66B
| $4.02K | ﹤0.01% |
47
| – | – |
|
|
NNE
2185
Nano Nuclear Energy
NNE
$863M
| $4.01K | ﹤0.01% |
196
| – | – |
|
2186
AvePoint
AVPT
$2.71B
| $3.98K | ﹤0.01% |
419
-69,989
| -99% | -$788K |
|
2187
CorMedix
CRMD
$606M
| $3.94K | ﹤0.01% |
581
-60,974
| -99% | -$451K |
|
|
PDM
2188
Piedmont Realty Trust
PDM
$1.22B
| $3.92K | ﹤0.01% |
+597
| New | +$4.64K |
|
2189
RUM Group Inc
RUM
$1.63B
| $3.92K | ﹤0.01% |
768
-24,010
| -97% | -$138K |
|
2190
Turning Point Brands
TPB
$1.52B
| $3.91K | ﹤0.01% |
45
| – | – |
|
2191
York Water
YORW
$500M
| $3.9K | ﹤0.01% |
128
| – | – |
|
2192
XPEL
XPEL
$1.2B
| $3.9K | ﹤0.01% |
88
-28,280
| -100% | -$1.35M |
|
2193
Empire State Realty Trust
ESRT
$971M
| $3.87K | ﹤0.01% |
745
| – | – |
|
2194
Beazer Homes USA
BZH
$912M
| $3.85K | ﹤0.01% |
200
| – | – |
|
|
FFIC
2195
DELISTED
Flushing Financial
FFIC
| $3.83K | ﹤0.01% |
249
-31,100
| -99% | -$486K |
|
2196
Certara
CERT
$1.2B
| $3.81K | ﹤0.01% |
668
-26,970
| -98% | -$206K |
|
|
NXRT
2197
NexPoint Residential Trust
NXRT
$679M
| $3.8K | ﹤0.01% |
152
| – | – |
|
2198
Sturm, Ruger & Co
RGR
$617M
| $3.73K | ﹤0.01% |
93
| – | – |
|
|
DCH
2199
Dauch Corp
DCH
$1.3B
| $3.71K | ﹤0.01% |
626
-164,365
| -100% | -$1.14M |
|
|
UMH
2200
UMH Properties
UMH
$1.33B
| $3.69K | ﹤0.01% |
256
| – | – |
|
Similar funds
KK
VAI
SO
UIM
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.