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 | |
|---|---|---|---|---|---|---|
301
The Ensign Group
ENSG
$10.1B
| $6.36M | 0.03% |
31,545
-673
| -2% | -$132K |
|
302
TJX Companies
TJX
$170B
| $6.35M | 0.03% |
39,764
+25,857
| +186% | +$4.03M |
|
303
SLB Ltd
SLB
$77.8B
| $6.26M | 0.02% |
121,909
| – | – |
|
304
Sempra
SRE
$60.8B
| $6.23M | 0.02% |
64,136
+61,174
| +2,065% | +$5.6M |
|
305
Alcoa
AA
$11.7B
| $6.16M | 0.02% |
92,861
+78,716
| +556% | +$4.83M |
|
306
Atlassian
TEAM
$22B
| $6.13M | 0.02% |
89,862
+69,631
| +344% | +$6.86M |
|
307
UiPath
PATH
$5.62B
| $6M | 0.02% |
540,110
+489,288
| +963% | +$6.23M |
|
|
GRMN
308
Garmin
GRMN
$46.9B
| $5.92M | 0.02% |
25,524
+21,028
| +468% | +$4.71M |
|
|
JHG
309
DELISTED
Janus Henderson
JHG
| $5.91M | 0.02% |
114,979
-135,763
| -54% | -$6.72M |
|
|
MRSH
310
Marsh
MRSH
$86.3B
| $5.88M | 0.02% |
33,902
+885
| +3% | +$159K |
|
311
Brinker International
EAT
$8.02B
| $5.84M | 0.02% |
40,915
+21,023
| +106% | +$3.2M |
|
312
Littelfuse
LFUS
$10.2B
| $5.79M | 0.02% |
17,059
-7,716
| -31% | -$2.5M |
|
313
Lear
LEA
$7.19B
| $5.78M | 0.02% |
47,721
+47,460
| +18,184% | +$5.92M |
|
314
Archrock
AROC
$6.33B
| $5.7M | 0.02% |
163,672
+162,976
| +23,416% | +$5.2M |
|
315
Zurn Elkay Water Solutions
ZWS
$8.07B
| $5.69M | 0.02% |
126,852
| – | – |
|
316
IQVIA
IQV
$34.7B
| $5.66M | 0.02% |
33,168
-146,477
| -82% | -$28.6M |
|
317
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.64M | 0.02% |
29,818
-80,090
| -73% | -$14M |
|
318
Kroger
KR
$34.8B
| $5.57M | 0.02% |
76,986
-12,402
| -14% | -$839K |
|
319
Palomar
PLMR
$3.65B
| $5.56M | 0.02% |
46,551
+27,420
| +143% | +$3.42M |
|
320
Fox Class B
FOX
$20.7B
| $5.5M | 0.02% |
103,590
+78,972
| +321% | +$4.56M |
|
321
Match Group
MTCH
$8.84B
| $5.5M | 0.02% |
179,105
+147,915
| +474% | +$4.61M |
|
322
SLM Corp
SLM
$4.57B
| $5.38M | 0.02% |
251,354
+249,897
| +17,151% | +$5.91M |
|
323
BGC Group
BGC
$5.58B
| $5.36M | 0.02% |
548,416
+451,810
| +468% | +$4.18M |
|
324
Uber
UBER
$134B
| $5.35M | 0.02% |
74,358
-184,451
| -71% | -$14.2M |
|
325
Qualcomm
QCOM
$176B
| $5.34M | 0.02% |
41,456
-93,292
| -69% | -$13.6M |
|
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.