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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$22.1B
| $4.6M | 0.02% |
68,282
+60,779
| +810% | +$4.48M |
|
352
SEI Investments
SEIC
$11.9B
| $4.58M | 0.02% |
58,357
-9,385
| -14% | -$773K |
|
353
Aecom
ACM
$9.07B
| $4.53M | 0.02% |
53,432
-444,803
| -89% | -$42.2M |
|
354
OGE Energy
OGE
$10.3B
| $4.52M | 0.02% |
94,188
+90,168
| +2,243% | +$4.13M |
|
355
Franklin Resources
BEN
$16.9B
| $4.5M | 0.02% |
190,577
-124,220
| -39% | -$3.2M |
|
356
Home BancShares
HOMB
$6.21B
| $4.39M | 0.02% |
162,887
+140,154
| +617% | +$3.95M |
|
357
Macy's
M
$6.15B
| $4.39M | 0.02% |
242,479
+59,335
| +32% | +$1.2M |
|
358
American Express
AXP
$223B
| $4.35M | 0.02% |
14,389
-263,182
| -95% | -$88.2M |
|
359
Allegion
ALLE
$13B
| $4.32M | 0.02% |
29,712
-138,288
| -82% | -$22.1M |
|
360
Western Digital
WDC
$179B
| $4.24M | 0.02% |
15,674
-95,807
| -86% | -$25M |
|
361
Flex
FLEX
$43.4B
| $4.24M | 0.02% |
64,767
-130,911
| -67% | -$8.37M |
|
362
Crane Co
CR
$13.1B
| $4.24M | 0.02% |
24,791
-5,986
| -19% | -$1.15M |
|
363
Ameren
AEE
$31.5B
| $4.23M | 0.02% |
38,520
+37,281
| +3,009% | +$3.99M |
|
364
Kontoor Brands
KTB
$4.62B
| $4.23M | 0.02% |
60,177
+25,725
| +75% | +$1.68M |
|
365
EPAM Systems
EPAM
$4.69B
| $4.23M | 0.02% |
31,234
-12,254
| -28% | -$2.1M |
|
366
Moog Inc Class A
MOG.A
$13B
| $4.22M | 0.02% |
14,434
+14,409
| +57,636% | +$4.41M |
|
|
SNDK
367
Sandisk
SNDK
$213B
| $4.16M | 0.02% |
6,542
+5,932
| +972% | +$3.35M |
|
368
Carpenter Technology
CRS
$30B
| $4.15M | 0.02% |
10,539
-23,987
| -69% | -$8.74M |
|
369
Darling Ingredients
DAR
$9.93B
| $4.14M | 0.02% |
66,943
-10,623
| -14% | -$523K |
|
370
Howard Hughes
HHH
$3.93B
| $4.13M | 0.02% |
65,270
-16,076
| -20% | -$1.21M |
|
371
IBM
IBM
$202B
| $4.08M | 0.02% |
16,827
+12,598
| +298% | +$3.41M |
|
372
Roblox
RBLX
$34B
| $4.08M | 0.02% |
72,068
+42,225
| +141% | +$2.84M |
|
373
Energy Fuels
UUUU
$2.82B
| $4.07M | 0.02% |
223,016
+200,226
| +879% | +$4.15M |
|
374
Aurinia Pharmaceuticals
AUPH
$1.97B
| $4.06M | 0.02% |
274,218
+150,732
| +122% | +$2.2M |
|
375
Nike
NKE
$61.9B
| $4.05M | 0.02% |
76,761
+40,457
| +111% | +$2.45M |
|
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.