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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
AESI icon
2201
Atlas Energy Solutions
AESI
$1.49B
$3.67K ﹤0.01%
280
– –
PRSU
2202
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3.66K ﹤0.01%
100
-9,045
-99% -$323K
OCUL icon
2203
Ocular Therapeutix
OCUL
$1.86B
$3.61K ﹤0.01%
426
– –
GRC icon
2204
Gorman-Rupp
GRC
$2.16B
$3.6K ﹤0.01%
58
– –
FBRT
2205
Franklin BSP Realty Trust
FBRT
$601M
$3.58K ﹤0.01%
422
– –
BRSP
2206
BrightSpire Capital
BRSP
$681M
$3.57K ﹤0.01%
637
-34,668
-98% -$201K
GOOD
2207
Gladstone Commercial Corp
GOOD
$627M
$3.57K ﹤0.01%
+312
New +$3.66K
IART icon
2208
Integra LifeSciences
IART
$1.54B
$3.56K ﹤0.01%
378
– –
SIBN icon
2209
SI-BONE Inc
SIBN
$737M
$3.55K ﹤0.01%
281
-7,045
-96% -$110K
HTLD icon
2210
Heartland Express
HTLD
$1.11B
$3.54K ﹤0.01%
340
– –
CWEN.A
2211
DELISTED
Clearway Energy Class A
CWEN.A
$3.52K ﹤0.01%
90
– –
CYRX icon
2212
CryoPort
CYRX
$775M
$3.48K ﹤0.01%
420
– –
FLNC icon
2213
Fluence Energy
FLNC
$1.78B
$3.45K ﹤0.01%
251
-12,501
-98% -$251K
PAX icon
2214
Patria Investments
PAX
$1.72B
$3.45K ﹤0.01%
274
– –
UA icon
2215
Under Armour Class C
UA
$2.92B
$3.44K ﹤0.01%
595
– –
MSEX icon
2216
Middlesex Water
MSEX
$1.05B
$3.44K ﹤0.01%
66
-30
-31% -$1.58K
OFIX icon
2217
Orthofix Medical
OFIX
$455M
$3.42K ﹤0.01%
298
– –
AIV
2218
Aimco
AIV
$380M
$3.36K ﹤0.01%
+826
New +$4.32K
FUN icon
2219
Cedar Fair
FUN
$1.78B
$3.35K ﹤0.01%
189
– –
EHAB
2220
DELISTED
Enhabit
EHAB
$3.33K ﹤0.01%
236
-201,727
-100% -$2.41M
CEVA icon
2221
CEVA Inc
CEVA
$1.01B
$3.29K ﹤0.01%
176
-16,570
-99% -$348K
VERX icon
2222
Vertex
VERX
$1.92B
$3.28K ﹤0.01%
276
– –
AOSL icon
2223
Alpha and Omega Semiconductor
AOSL
$923M
$3.28K ﹤0.01%
148
-11,778
-99% -$256K
IMXI icon
2224
International Money Express
IMXI
$392M
$3.25K ﹤0.01%
206
-31,491
-99% -$492K
TWO
2225
Two Harbors Investment
TWO
$1.27B
$3.22K ﹤0.01%
282
-6,844
-96% -$76.6K
87 88
89
90 91

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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.