We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
Resources Connection
RGP
$129M
| $746 | ﹤0.01% |
200
| – | – |
|
2352
Medifast
MED
$108M
| $744 | ﹤0.01% |
73
-30
| -29% | -$323 |
|
2353
JetBlue
JBLU
$1.96B
| $703 | ﹤0.01% |
159
| – | – |
|
|
OSG
2354
Octave Specialty Group
OSG
$252M
| $688 | ﹤0.01% |
148
| – | – |
|
2355
Oak Valley Bancorp
OVLY
$274M
| $649 | ﹤0.01% |
20
-11,700
| -100% | -$375K |
|
2356
Bioventus
BVS
$799M
| $639 | ﹤0.01% |
70
-67,898
| -100% | -$569K |
|
|
STRZ
2357
Starz Entertainment Corp
STRZ
$410M
| $598 | ﹤0.01% |
52
| – | – |
|
|
BFS
2358
Saul Centers
BFS
$875M
| $586 | ﹤0.01% |
+18
| New | +$596 |
|
2359
Digimarc Corp
DMRC
$133M
| $560 | ﹤0.01% |
114
| – | – |
|
2360
BellRing Brands
BRBR
$1.51B
| $547 | ﹤0.01% |
34
-592
| -95% | -$12K |
|
2361
Hackett Group
HCKT
$245M
| $520 | ﹤0.01% |
40
| – | – |
|
2362
Lindblad Expeditions
LIND
$1.76B
| $519 | ﹤0.01% |
30
-163,086
| -100% | -$2.9M |
|
2363
Northeast Community Bancorp
NECB
$368M
| $476 | ﹤0.01% |
20
-19,410
| -100% | -$458K |
|
2364
Sabre
SABR
$656M
| $305 | ﹤0.01% |
210
-35,735
| -99% | -$47.6K |
|
2365
indie Semiconductor
INDI
$733M
| $290 | ﹤0.01% |
90
-30,545
| -100% | -$108K |
|
2366
McEwen Inc
MUX
$1.03B
| $286 | ﹤0.01% |
14
| – | – |
|
2367
Vital Farms
VITL
$558M
| $282 | ﹤0.01% |
20
-20,224
| -100% | -$478K |
|
2368
Cerus
CERS
$587M
| $255 | ﹤0.01% |
140
-365,847
| -100% | -$797K |
|
|
TBI
2369
Trueblue
TBI
$234M
| $215 | ﹤0.01% |
55
| – | – |
|
2370
Travelzoo
TZOO
$103M
| $213 | ﹤0.01% |
36
-5,661
| -99% | -$34.4K |
|
2371
Kura Sushi USA
KRUS
$537M
| $209 | ﹤0.01% |
3
| – | – |
|
2372
Green Dot
GDOT
$753M
| $168 | ﹤0.01% |
15
-22,100
| -100% | -$261K |
|
|
SNBR
2373
DELISTED
Sleep Number
SNBR
| $162 | ﹤0.01% |
90
-11,090
| -99% | -$83.5K |
|
|
MLGO
2374
MicroAlgo
MLGO
$45.6M
| $108 | ﹤0.01% |
+31
| New | +$133 |
|
2375
American Battery Technology Co
ABAT
$301M
| – | – |
-60,147
| Closed | -$307K |
|
Similar funds
KK
VAI
SO
UIM
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.