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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
SBGI icon
2276
Sinclair Inc
SBGI
$974M
$2.15K ﹤0.01%
166
– –
AMPL icon
2277
Amplitude
AMPL
$1.07B
$2.14K ﹤0.01%
314
– –
FCBC icon
2278
First Community Bankshares
FCBC
$915M
$2.12K ﹤0.01%
51
– –
BAND
2279
Bandwidth Inc
BAND
$1.91B
$2.08K ﹤0.01%
117
-14,660
-99% -$215K
KELYA icon
2280
Kelly Services Class A
KELYA
$526M
$2.06K ﹤0.01%
233
– –
JBGS
2281
JBG SMITH
JBGS
$846M
$2.06K ﹤0.01%
141
-2,145
-94% -$34.2K
SAH icon
2282
Sonic Automotive
SAH
$3.15B
$2.06K ﹤0.01%
30
– –
UTZ icon
2283
Utz Brands
UTZ
$1.25B
$2.05K ﹤0.01%
259
– –
DIN icon
2284
Dine Brands
DIN
$432M
$2.05K ﹤0.01%
78
– –
FWRG icon
2285
First Watch Restaurant Group
FWRG
$747M
$2.04K ﹤0.01%
195
– –
SSTK icon
2286
Shutterstock
SSTK
$205M
$2.03K ﹤0.01%
122
– –
HY icon
2287
Hyster-Yale Materials Handling
HY
$593M
$2.02K ﹤0.01%
62
– –
NX icon
2288
Quanex
NX
$854M
$2.01K ﹤0.01%
112
– –
ARCT icon
2289
Arcturus Therapeutics
ARCT
$157M
$1.98K ﹤0.01%
257
-2,106
-89% -$15.4K
SERV
2290
Serve Robotics
SERV
$409M
$1.97K ﹤0.01%
233
– –
IVR icon
2291
Invesco Mortgage Capital
IVR
$776M
$1.96K ﹤0.01%
242
-119,010
-100% -$1.02M
AVXL icon
2292
Anavex Life Sciences
AVXL
$222M
$1.93K ﹤0.01%
627
– –
STKL
2293
DELISTED
SunOpta
STKL
$1.92K ﹤0.01%
296
-169,308
-100% -$957K
EYPT icon
2294
EyePoint Inc
EYPT
$1.02B
$1.91K ﹤0.01%
148
– –
JBSS icon
2295
John B. Sanfilippo & Son
JBSS
$949M
$1.9K ﹤0.01%
24
-2,325
-99% -$179K
NPKI
2296
NPK International
NPKI
$1.21B
$1.88K ﹤0.01%
130
-4,045
-97% -$56.1K
CDRE icon
2297
Cadre Holdings
CDRE
$1.32B
$1.87K ﹤0.01%
61
– –
CLW icon
2298
Clearwater Paper
CLW
$271M
$1.87K ﹤0.01%
130
– –
HELE icon
2299
Helen of Troy
HELE
$663M
$1.83K ﹤0.01%
127
– –
CABO icon
2300
Cable One
CABO
$213M
$1.82K ﹤0.01%
20
– –
90 91
92
93 94

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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.