We are live on ! Find out more
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
CCRN
2301
DELISTED
Cross Country Healthcare
CCRN
$1.81K ﹤0.01%
193
– –
KREF
2302
KKR Real Estate Finance Trust
KREF
$472M
$1.8K ﹤0.01%
295
– –
OCFC icon
2303
OceanFirst Financial
OCFC
$1.7B
$1.8K ﹤0.01%
100
– –
XPER icon
2304
Xperi
XPER
$365M
$1.79K ﹤0.01%
319
– –
GLDD
2305
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.78K ﹤0.01%
105
– –
RPD icon
2306
Rapid7
RPD
$634M
$1.78K ﹤0.01%
324
-4,341
-93% -$39.9K
IBTA icon
2307
Ibotta
IBTA
$611M
$1.74K ﹤0.01%
58
– –
UDMY
2308
DELISTED
Udemy
UDMY
$1.72K ﹤0.01%
372
-134,645
-100% -$664K
MCS icon
2309
Marcus Corp
MCS
$732M
$1.72K ﹤0.01%
100
– –
MTUS icon
2310
Metallus
MTUS
$873M
$1.7K ﹤0.01%
104
– –
KIDS icon
2311
OrthoPediatrics
KIDS
$485M
$1.67K ﹤0.01%
105
– –
RICK icon
2312
RCI Hospitality Holdings
RICK
$199M
$1.64K ﹤0.01%
72
– –
AMCX icon
2313
AMC Global Media
AMCX
$430M
$1.57K ﹤0.01%
231
– –
UAMY icon
2314
United States Antimony
UAMY
$766M
$1.54K ﹤0.01%
176
-522
-75% -$4.55K
USNA icon
2315
Usana Health Sciences
USNA
$394M
$1.52K ﹤0.01%
87
– –
MAGN
2316
Magnera Corp
MAGN
$488M
$1.51K ﹤0.01%
159
– –
SMP icon
2317
Standard Motor Products
SMP
$861M
$1.49K ﹤0.01%
43
– –
GDYN icon
2318
Grid Dynamics Holdings
GDYN
$476M
$1.47K ﹤0.01%
258
– –
YEXT icon
2319
Yext
YEXT
$501M
$1.47K ﹤0.01%
383
-25,831
-99% -$155K
CMCO icon
2320
Columbus McKinnon
CMCO
$465M
$1.47K ﹤0.01%
101
– –
TBRG
2321
DELISTED
TruBridge
TBRG
$1.46K ﹤0.01%
100
-49,724
-100% -$949K
ANIK icon
2322
Anika Therapeutics
ANIK
$199M
$1.45K ﹤0.01%
100
-14,050
-99% -$163K
RXST icon
2323
RxSight
RXST
$215M
$1.4K ﹤0.01%
228
– –
CWH icon
2324
Camping World
CWH
$363M
$1.39K ﹤0.01%
203
– –
INGN icon
2325
Inogen
INGN
$167M
$1.32K ﹤0.01%
213
– –
91 92
93
94 95

Similar funds

Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.