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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 | |
|---|---|---|---|---|---|---|
2226
Biohaven
BHVN
$2.16B
| $3.21K | ﹤0.01% |
379
| – | – |
|
2227
Insteel Industries
IIIN
$633M
| $3.19K | ﹤0.01% |
95
-18,710
| -99% | -$642K |
|
2228
NextNav
NN
$1.7B
| $3.19K | ﹤0.01% |
199
| – | – |
|
|
NMAX
2229
Newsmax Inc
NMAX
$969M
| $3.16K | ﹤0.01% |
605
-57,596
| -99% | -$388K |
|
2230
Ramaco Resources Class A
METC
$676M
| $3.14K | ﹤0.01% |
203
| – | – |
|
2231
Manitowoc
MTW
$516M
| $3.12K | ﹤0.01% |
268
-22,490
| -99% | -$302K |
|
2232
PAR Technology
PAR
$637M
| $3.11K | ﹤0.01% |
233
| – | – |
|
2233
National Beverage
FIZZ
$2.87B
| $3.1K | ﹤0.01% |
92
| – | – |
|
2234
Tompkins Financial
TMP
$1.45B
| $3.08K | ﹤0.01% |
39
| – | – |
|
2235
Phreesia
PHR
$632M
| $3.02K | ﹤0.01% |
360
| – | – |
|
2236
Mesa Laboratories
MLAB
$539M
| $3.01K | ﹤0.01% |
34
| – | – |
|
2237
Capitol Federal Financial
CFFN
$1.08B
| $3K | ﹤0.01% |
420
| – | – |
|
2238
Bank First Corp
BFC
$1.67B
| $2.97K | ﹤0.01% |
22
| – | – |
|
2239
German American Bancorp
GABC
$1.82B
| $2.92K | ﹤0.01% |
70
| – | – |
|
2240
Sprinklr
CXM
$1.33B
| $2.92K | ﹤0.01% |
487
| – | – |
|
2241
ACV Auctions
ACVA
$1.35B
| $2.9K | ﹤0.01% |
684
-5,745
| -89% | -$37.6K |
|
2242
Grocery Outlet
GO
$891M
| $2.87K | ﹤0.01% |
407
-760
| -65% | -$6.6K |
|
2243
Trupanion
TRUP
$1.05B
| $2.87K | ﹤0.01% |
112
-22,888
| -100% | -$684K |
|
2244
Energy Recovery
ERII
$434M
| $2.83K | ﹤0.01% |
281
| – | – |
|
2245
Fulgent Genetics
FLGT
$559M
| $2.83K | ﹤0.01% |
178
-8,130
| -98% | -$176K |
|
2246
TriCo Bancshares
TCBK
$1.85B
| $2.81K | ﹤0.01% |
59
-156
| -73% | -$7.62K |
|
2247
Barrett Business Services
BBSI
$976M
| $2.8K | ﹤0.01% |
96
-3,317
| -97% | -$110K |
|
2248
Titan Machinery
TITN
$466M
| $2.79K | ﹤0.01% |
167
-25,763
| -99% | -$447K |
|
2249
Hovnanian Enterprises
HOV
$785M
| $2.77K | ﹤0.01% |
25
-4,018
| -99% | -$468K |
|
2250
Bitdeer Technologies
BTDR
$2.81B
| $2.75K | ﹤0.01% |
318
-26,386
| -99% | -$277K |
|
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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.