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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
JBI icon
2251
Janus International
JBI
$722M
$2.75K ﹤0.01%
533
– –
LAND
2252
Gladstone Land Corp
LAND
$368M
$2.74K ﹤0.01%
269
– –
MNRO icon
2253
Monro
MNRO
$525M
$2.68K ﹤0.01%
167
-14,660
-99% -$285K
PD icon
2254
PagerDuty
PD
$700M
$2.67K ﹤0.01%
430
-8,245
-95% -$71.3K
CODI icon
2255
Compass Diversified
CODI
$755M
$2.65K ﹤0.01%
337
-7,536
-96% -$48K
ANGO icon
2256
AngioDynamics
ANGO
$562M
$2.63K ﹤0.01%
231
– –
CBRL icon
2257
Cracker Barrel
CBRL
$1.2B
$2.61K ﹤0.01%
93
– –
TWI icon
2258
Titan International
TWI
$516M
$2.59K ﹤0.01%
375
– –
MATW icon
2259
Matthews International
MATW
$864M
$2.58K ﹤0.01%
100
– –
AHRT
2260
AH Realty Trust
AHRT
$534M
$2.57K ﹤0.01%
467
-20,415
-98% -$130K
CCSI icon
2261
Consensus Cloud Solutions
CCSI
$669M
$2.56K ﹤0.01%
108
-13,471
-99% -$346K
ACCO icon
2262
Acco Brands
ACCO
$369M
$2.48K ﹤0.01%
825
– –
CHCT
2263
Community Healthcare Trust
CHCT
$537M
$2.45K ﹤0.01%
154
-10,850
-99% -$183K
MCHB
2264
Mechanics Bancorp
MCHB
$3.47B
$2.43K ﹤0.01%
165
– –
BOC icon
2265
Boston Omaha
BOC
$429M
$2.41K ﹤0.01%
206
– –
BV icon
2266
BrightView Holdings
BV
$1.31B
$2.4K ﹤0.01%
204
– –
TRTX
2267
TPG RE Finance Trust
TRTX
$666M
$2.39K ﹤0.01%
+306
New +$2.63K
SAIL
2268
SailPoint Inc
SAIL
$8.48B
$2.33K ﹤0.01%
176
– –
WRLD icon
2269
World Acceptance Corp
WRLD
$950M
$2.3K ﹤0.01%
17
-7,355
-100% -$986K
FULC icon
2270
Fulcrum Therapeutics
FULC
$248M
$2.26K ﹤0.01%
295
-620
-68% -$5.75K
LMB icon
2271
Limbach Holdings
LMB
$867M
$2.26K ﹤0.01%
29
-1,898
-98% -$160K
SG icon
2272
Sweetgreen
SG
$713M
$2.23K ﹤0.01%
430
– –
MBUU icon
2273
Malibu Boats
MBUU
$544M
$2.23K ﹤0.01%
86
– –
UWMC icon
2274
UWM Holdings
UWMC
$621M
$2.18K ﹤0.01%
603
– –
NRC icon
2275
NRC Health Common Stock
NRC
$474M
$2.17K ﹤0.01%
128
-24,996
-99% -$425K
89 90
91
92 93

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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.