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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 | |
|---|---|---|---|---|---|---|
2326
Enanta Pharmaceuticals
ENTA
$372M
| $1.3K | ﹤0.01% |
103
| – | – |
|
2327
Methode Electronics
MEI
$543M
| $1.29K | ﹤0.01% |
233
| – | – |
|
2328
FTAI Infrastructure
FIP
$500M
| $1.28K | ﹤0.01% |
259
-61,833
| -100% | -$346K |
|
2329
Portillo's
PTLO
$315M
| $1.26K | ﹤0.01% |
238
| – | – |
|
2330
Angi Inc
ANGI
$224M
| $1.25K | ﹤0.01% |
183
-39,442
| -100% | -$395K |
|
2331
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.25K | ﹤0.01% |
28
-450
| -94% | -$21.3K |
|
2332
OFG Bancorp
OFG
$2.21B
| $1.21K | ﹤0.01% |
30
-7,855
| -100% | -$318K |
|
2333
Red Cat Holdings
RCAT
$1.16B
| $1.2K | ﹤0.01% |
92
| – | – |
|
2334
B&G Foods
BGS
$285M
| $1.2K | ﹤0.01% |
250
| – | – |
|
2335
eGain
EGAN
$176M
| $1.18K | ﹤0.01% |
150
| – | – |
|
2336
ARS Pharmaceuticals
SPRY
$590M
| $1.18K | ﹤0.01% |
147
-65,599
| -100% | -$629K |
|
2337
Ethan Allen Interiors
ETD
$581M
| $1.16K | ﹤0.01% |
52
| – | – |
|
2338
Tootsie Roll Industries
TR
$2.82B
| $1.15K | ﹤0.01% |
27
-1
| -4% | -$39 |
|
2339
Forestar Group
FOR
$1.44B
| $1.15K | ﹤0.01% |
47
| – | – |
|
2340
TETRA Technologies
TTI
$1.23B
| $1.13K | ﹤0.01% |
133
-888
| -87% | -$8.9K |
|
2341
NETGEAR
NTGR
$669M
| $1.09K | ﹤0.01% |
50
-9,613
| -99% | -$207K |
|
2342
Tonix Pharmaceuticals
TNXP
$157M
| $1.04K | ﹤0.01% |
76
-9,192
| -99% | -$141K |
|
|
GPGI
2343
GPGI Inc
GPGI
$4.06B
| $992 | ﹤0.01% |
58
| – | – |
|
2344
Tejon Ranch
TRC
$476M
| $942 | ﹤0.01% |
50
| – | – |
|
|
NFBK
2345
DELISTED
Northfield Bancorp
NFBK
| $880 | ﹤0.01% |
65
-122,174
| -100% | -$1.57M |
|
2346
Porch Group
PRCH
$1.3B
| $868 | ﹤0.01% |
121
-11,401
| -99% | -$91.1K |
|
2347
N-able
NABL
$769M
| $808 | ﹤0.01% |
173
-15,360
| -99% | -$85.8K |
|
2348
Quanterix
QTRX
$173M
| $803 | ﹤0.01% |
228
-34,750
| -99% | -$203K |
|
2349
Urban Edge Properties
UE
$2.94B
| $799 | ﹤0.01% |
40
-3,811
| -99% | -$76.6K |
|
2350
Crawford & Co Class A
CRD.A
$536M
| $748 | ﹤0.01% |
75
-78,082
| -100% | -$818K |
|
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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.