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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$76.6B
| $10.3M | 0.04% |
38,518
-320,138
| -89% | -$88.6M |
|
|
252
Gilead Sciences
GILD
$161B
| $10.2M | 0.04% |
73,460
-3,095,415
| -98% | -$433M |
|
253
Liberty Global Class C
LBTYK
$3.27B
| $9.71M | 0.04% |
827,639
+586,637
| +243% | +$6.72M |
|
254
Altria Group
MO
$122B
| $9.46M | 0.04% |
143,286
-921,383
| -87% | -$59.3M |
|
255
Armstrong World Industries
AWI
$6.86B
| $9.33M | 0.04% |
56,642
-123,414
| -69% | -$22.6M |
|
256
Robert Half
RHI
$3.61B
| $9.08M | 0.04% |
357,677
+357,184
| +72,451% | +$9.45M |
|
|
SARO
257
StandardAero Inc
SARO
$9.54B
| $9.06M | 0.04% |
350,855
+250,637
| +250% | +$7.48M |
|
258
Ally Financial
ALLY
$13.1B
| $8.81M | 0.03% |
224,516
-274,754
| -55% | -$11.3M |
|
259
Devon Energy
DVN
$51.9B
| $8.79M | 0.03% |
174,640
+171,941
| +6,371% | +$7.37M |
|
260
HEICO Corp
HEI
$48.9B
| $8.77M | 0.03% |
31,992
-248,577
| -89% | -$80M |
|
261
Antero Resources
AR
$10.9B
| $8.64M | 0.03% |
203,580
+202,380
| +16,865% | +$7.39M |
|
262
Affiliated Managers Group
AMG
$9.46B
| $8.64M | 0.03% |
31,223
-23,967
| -43% | -$7.22M |
|
263
Carvana
CVNA
$43.3B
| $8.62M | 0.03% |
137,045
-961,355
| -88% | -$71.3M |
|
264
Evercore
EVR
$13.1B
| $8.58M | 0.03% |
28,732
-27,302
| -49% | -$8.94M |
|
265
Leonardo DRS
DRS
$12.8B
| $8.49M | 0.03% |
190,778
-410,467
| -68% | -$17.3M |
|
266
Zions Bancorporation
ZION
$10.1B
| $8.49M | 0.03% |
147,364
-33,382
| -18% | -$1.97M |
|
267
Federal Signal
FSS
$7.25B
| $8.36M | 0.03% |
77,305
+16,953
| +28% | +$1.92M |
|
|
VSNT
268
Versant Media Group
VSNT
$5.01B
| $8.23M | 0.03% |
+222,219
| New | +$7.49M |
|
269
Datadog
DDOG
$87.9B
| $8.15M | 0.03% |
69,066
+7,444
| +12% | +$919K |
|
270
Eaton
ETN
$157B
| $8.12M | 0.03% |
22,706
-142,897
| -86% | -$50.9M |
|
271
Etsy
ETSY
$7.65B
| $8.09M | 0.03% |
161,867
+161,401
| +34,635% | +$8.82M |
|
272
WEC Energy
WEC
$37.7B
| $8.06M | 0.03% |
69,638
+22,528
| +48% | +$2.53M |
|
273
Philip Morris
PM
$301B
| $7.97M | 0.03% |
48,188
-526,284
| -92% | -$91.5M |
|
274
Crocs
CROX
$6.69B
| $7.95M | 0.03% |
95,733
+95,463
| +35,357% | +$8.18M |
|
275
Vertiv
VRT
$112B
| $7.82M | 0.03% |
31,226
-52,711
| -63% | -$11.7M |
|
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.