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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 | |
|---|---|---|---|---|---|---|
326
World Kinect Corp
WKC
$1.96B
| $5.33M | 0.02% |
231,149
+206,739
| +847% | +$5.25M |
|
327
Iridium Communications
IRDM
$4.85B
| $5.33M | 0.02% |
192,128
+191,796
| +57,770% | +$4.32M |
|
|
SF
328
Stifel
SF
$12.3B
| $5.16M | 0.02% |
69,872
-63,754
| -48% | -$5.06M |
|
329
CDW
CDW
$17.1B
| $5.16M | 0.02% |
42,661
+41,606
| +3,944% | +$5.26M |
|
|
XYZ
330
Block Inc
XYZ
$45.9B
| $5.15M | 0.02% |
85,589
+83,191
| +3,469% | +$5.06M |
|
331
Robinhood
HOOD
$85.2B
| $5.13M | 0.02% |
73,958
+67,863
| +1,113% | +$5.96M |
|
332
International Seaways
INSW
$4.57B
| $5.12M | 0.02% |
70,222
+70,014
| +33,661% | +$4.48M |
|
333
Intuitive Surgical
ISRG
$121B
| $5.11M | 0.02% |
11,095
-35,008
| -76% | -$17.7M |
|
334
Phibro Animal Health
PAHC
$1.38B
| $5.09M | 0.02% |
92,067
+53,623
| +139% | +$2.55M |
|
335
Envista
NVST
$4.28B
| $5.06M | 0.02% |
199,318
+31,540
| +19% | +$818K |
|
336
Woodward
WWD
$25B
| $4.98M | 0.02% |
13,904
-75
| -0.5% | -$27K |
|
337
Riley Exploration Permian
REPX
$770M
| $4.92M | 0.02% |
134,995
+126,492
| +1,488% | +$3.77M |
|
338
Bloom Energy
BE
$52.6B
| $4.9M | 0.02% |
36,152
+5,973
| +20% | +$877K |
|
339
PTC Therapeutics
PTCT
$6.37B
| $4.88M | 0.02% |
71,660
+39,239
| +121% | +$2.78M |
|
340
XP
XP
$8.62B
| $4.83M | 0.02% |
253,769
-938,590
| -79% | -$18.1M |
|
341
Sanmina
SANM
$11.2B
| $4.82M | 0.02% |
37,194
+25,139
| +209% | +$3.69M |
|
342
Morgan Stanley
MS
$337B
| $4.8M | 0.02% |
29,154
+23,600
| +425% | +$4.09M |
|
343
Napco Security Technologies
NSSC
$1.28B
| $4.78M | 0.02% |
121,452
+104,302
| +608% | +$4.38M |
|
344
IonQ
IONQ
$12.3B
| $4.69M | 0.02% |
162,850
+119,658
| +277% | +$4.59M |
|
345
Las Vegas Sands
LVS
$30.5B
| $4.69M | 0.02% |
87,032
-209,599
| -71% | -$11.9M |
|
346
Harmony Biosciences
HRMY
$2.04B
| $4.66M | 0.02% |
166,198
+99,647
| +150% | +$3.27M |
|
347
Hanover Insurance
THG
$7.63B
| $4.65M | 0.02% |
26,805
+3,914
| +17% | +$681K |
|
348
Associated Banc-Corp
ASB
$5.81B
| $4.6M | 0.02% |
178,070
+177,400
| +26,478% | +$4.71M |
|
349
Arch Capital
ACGL
$36.1B
| $4.6M | 0.02% |
47,954
+32,279
| +206% | +$3.09M |
|
350
Knowles
KN
$3.22B
| $4.6M | 0.02% |
179,194
+89,429
| +100% | +$2.26M |
|
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.