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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 | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$74.5B
| $13.5M | 0.05% |
37,762
+37,478
| +13,196% | +$13M |
|
227
Liberty Global Class A
LBTYA
$3.31B
| $13.3M | 0.05% |
1,097,442
+814,989
| +289% | +$9.49M |
|
228
Sprouts Farmers Market
SFM
$7.04B
| $13.1M | 0.05% |
169,404
-308,456
| -65% | -$23M |
|
229
Grand Canyon Education
LOPE
$3.71B
| $12.9M | 0.05% |
75,651
-156,431
| -67% | -$26.2M |
|
230
Veeva Systems
VEEV
$30.3B
| $12.9M | 0.05% |
73,201
-216,492
| -75% | -$42.5M |
|
231
Assurant
AIZ
$13.7B
| $12.5M | 0.05% |
57,446
-12,450
| -18% | -$2.84M |
|
232
Marriott International
MAR
$98.7B
| $12.5M | 0.05% |
38,128
+36,399
| +2,105% | +$12M |
|
233
Xylem
XYL
$28.5B
| $12.3M | 0.05% |
103,257
-100,174
| -49% | -$13.1M |
|
234
Steel Dynamics
STLD
$35.6B
| $12.2M | 0.05% |
67,918
+67,273
| +10,430% | +$12.2M |
|
235
Expeditors International
EXPD
$22.9B
| $12.2M | 0.05% |
84,893
+28,937
| +52% | +$4.4M |
|
236
Salesforce
CRM
$134B
| $12M | 0.05% |
64,477
+7,327
| +13% | +$1.52M |
|
237
Walmart Inc
WMT
$871B
| $11.8M | 0.05% |
94,592
-86,859
| -48% | -$10.7M |
|
238
Mercado Libre
MELI
$91.3B
| $11.6M | 0.05% |
6,719
-8,171
| -55% | -$15.8M |
|
239
Mueller Industries
MLI
$14.1B
| $11.2M | 0.04% |
202,806
-309,774
| -60% | -$18.6M |
|
240
First American
FAF
$7.67B
| $11.2M | 0.04% |
185,748
+151,755
| +446% | +$9.71M |
|
241
Constellation Energy
CEG
$98B
| $11.1M | 0.04% |
39,879
+14,985
| +60% | +$4.55M |
|
242
Jones Lang LaSalle
JLL
$15.1B
| $10.9M | 0.04% |
35,849
-10,480
| -23% | -$3.38M |
|
243
Baker Hughes
BKR
$56.8B
| $10.8M | 0.04% |
177,620
+171,774
| +2,938% | +$9.93M |
|
244
TPG
TPG
$6.87B
| $10.8M | 0.04% |
267,337
+242,985
| +998% | +$12.5M |
|
245
Cummins
CMI
$91.7B
| $10.8M | 0.04% |
20,122
-24,651
| -55% | -$14M |
|
246
Teradata
TDC
$2.68B
| $10.8M | 0.04% |
420,202
+419,668
| +78,590% | +$12.3M |
|
247
Intercontinental Exchange
ICE
$82.4B
| $10.8M | 0.04% |
68,409
+65,809
| +2,531% | +$10.7M |
|
248
Aptiv
APTV
$12B
| $10.7M | 0.04% |
154,268
+54,144
| +54% | +$4.17M |
|
249
Element Solutions
ESI
$9.12B
| $10.4M | 0.04% |
306,034
+304,971
| +28,690% | +$9.56M |
|
250
3M
MMM
$89B
| $10.3M | 0.04% |
70,943
+41,512
| +141% | +$6.61M |
|
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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.