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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $2.33B | 9.17% |
13,350,923
-1,011,299
| -7% | -$186M |
|
|
2
Apple
AAPL
$4.81T
| $1.83B | 7.22% |
7,224,649
-1,163,544
| -14% | -$303M |
|
3
Microsoft
MSFT
$2.95T
| $1.23B | 4.85% |
3,325,321
-454,024
| -12% | -$190M |
|
4
Broadcom
AVGO
$1.84T
| $922M | 3.63% |
2,980,357
-29,856
| -1% | -$9.82M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $622M | 2.45% |
2,168,667
-343,374
| -14% | -$108M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $527M | 2.07% |
1,831,250
-610,427
| -25% | -$192M |
|
7
Amazon
AMZN
$2.66T
| $513M | 2.02% |
2,460,968
-1,055,994
| -30% | -$233M |
|
|
8
Eli Lilly
LLY
$1.05T
| $418M | 1.65% |
454,512
+194,236
| +75% | +$197M |
|
|
9
Meta Platforms (Facebook)
META
$1.63T
| $406M | 1.6% |
709,524
-815,872
| -53% | -$523M |
|
|
10
Booking.com
BKNG
$139B
| $318M | 1.25% |
1,886,125
+816,400
| +76% | +$150M |
|
|
11
AT&T
T
$155B
| $316M | 1.25% |
10,904,312
+9,674,660
| +787% | +$258M |
|
12
AbbVie
ABBV
$452B
| $274M | 1.08% |
1,260,942
-1,070,687
| -46% | -$238M |
|
13
Newmont
NEM
$98.7B
| $261M | 1.03% |
2,412,527
-1,066,909
| -31% | -$123M |
|
14
Bristol-Myers Squibb
BMY
$124B
| $258M | 1.02% |
4,257,069
-58,334
| -1% | -$3.4M |
|
15
Amphenol
APH
$194B
| $246M | 0.97% |
1,948,877
-273,438
| -12% | -$38.5M |
|
16
Lam Research
LRCX
$403B
| $238M | 0.94% |
1,113,680
-32,505
| -3% | -$7.27M |
|
17
Trane Technologies
TT
$104B
| $235M | 0.93% |
563,799
+94,753
| +20% | +$40.2M |
|
18
Hartford Financial Services
HIG
$38.9B
| $234M | 0.92% |
1,733,975
+622,128
| +56% | +$84.9M |
|
|
19
ExxonMobil
XOM
$629B
| $221M | 0.87% |
1,299,718
+1,090,637
| +522% | +$159M |
|
20
Phillips 66
PSX
$85.1B
| $220M | 0.87% |
1,205,785
+417,751
| +53% | +$65.5M |
|
|
21
VICI Properties
VICI
$29.3B
| $215M | 0.85% |
+7,871,258
| New | +$225M |
|
22
Valero Energy
VLO
$93.5B
| $214M | 0.84% |
865,809
+493,169
| +132% | +$102M |
|
23
Howmet Aerospace
HWM
$112B
| $212M | 0.83% |
917,914
-256,158
| -22% | -$59.7M |
|
24
Incyte
INCY
$23.5B
| $202M | 0.8% |
2,144,847
-144,027
| -6% | -$14.4M |
|
25
Arista Networks
ANET
$220B
| $186M | 0.73% |
1,516,368
+47,698
| +3% | +$6.38M |
|
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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.