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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 | |
|---|---|---|---|---|---|---|
276
CRH
CRH
$66.7B
| $7.71M | 0.03% |
73,299
-101,385
| -58% | -$11.9M |
|
|
Q
277
Qnity Electronics Inc
Q
$28.3B
| $7.45M | 0.03% |
+64,554
| New | +$6.85M |
|
278
Banc of California
BANC
$3.28B
| $7.29M | 0.03% |
414,904
+414,103
| +51,698% | +$7.9M |
|
279
Zebra Technologies
ZBRA
$12.4B
| $7.29M | 0.03% |
34,862
-11,350
| -25% | -$2.67M |
|
280
Bright Horizons
BFAM
$3.99B
| $7.26M | 0.03% |
88,375
+83,048
| +1,559% | +$6.99M |
|
281
Gentex
GNTX
$4.88B
| $7.19M | 0.03% |
328,960
-795,832
| -71% | -$18.4M |
|
282
NiSource
NI
$22.4B
| $7.16M | 0.03% |
153,476
+148,983
| +3,316% | +$6.71M |
|
283
Teledyne Technologies
TDY
$30.4B
| $7.16M | 0.03% |
11,836
+9,168
| +344% | +$5.72M |
|
284
Fabrinet
FN
$17.1B
| $7.15M | 0.03% |
13,710
-4,982
| -27% | -$2.53M |
|
285
Advanced Energy
AEIS
$12.2B
| $7.15M | 0.03% |
22,152
-11,834
| -35% | -$3.43M |
|
286
Ulta Beauty
ULTA
$20.4B
| $7.1M | 0.03% |
13,576
+8,798
| +184% | +$5.6M |
|
287
News Corp Class A
NWSA
$14.5B
| $7.04M | 0.03% |
282,459
+280,710
| +16,050% | +$6.96M |
|
288
Fidelity National Information Services
FIS
$21.5B
| $7.03M | 0.03% |
149,917
+147,546
| +6,223% | +$7.94M |
|
289
Zoetis
ZTS
$31.6B
| $7.03M | 0.03% |
59,483
-138,774
| -70% | -$17.2M |
|
290
Elevance Health
ELV
$81.9B
| $7.03M | 0.03% |
24,000
+22,799
| +1,898% | +$7.49M |
|
291
Kulicke & Soffa
KLIC
$5.3B
| $6.98M | 0.03% |
106,145
+87,306
| +463% | +$5.55M |
|
292
Inspire Medical Systems
INSP
$1.42B
| $6.86M | 0.03% |
132,954
+132,813
| +94,194% | +$9.3M |
|
293
Realty Income
O
$61.2B
| $6.75M | 0.03% |
+110,410
| New | +$6.91M |
|
294
Chubb
CB
$140B
| $6.74M | 0.03% |
20,666
-53,819
| -72% | -$17.3M |
|
295
Watts Water Technologies
WTS
$11.5B
| $6.68M | 0.03% |
22,998
+17,288
| +303% | +$5.27M |
|
296
American Water Works
AWK
$26.3B
| $6.67M | 0.03% |
48,991
-105,727
| -68% | -$14M |
|
297
Credicorp
BAP
$30.9B
| $6.64M | 0.03% |
19,573
-14,545
| -43% | -$4.88M |
|
298
First Bancorp
FBP
$4.4B
| $6.64M | 0.03% |
310,795
+225,277
| +263% | +$4.85M |
|
299
Biogen
BIIB
$29.9B
| $6.48M | 0.03% |
35,358
-169,782
| -83% | -$31.3M |
|
300
TAL Education Group
TAL
$5.71B
| $6.48M | 0.03% |
+569,915
| New | +$6.41M |
|
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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.