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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 | |
|---|---|---|---|---|---|---|
376
CNX Resources
CNX
$4.85B
| $4.04M | 0.02% |
104,734
+103,797
| +11,078% | +$4.05M |
|
377
HubSpot
HUBS
$10.5B
| $4M | 0.02% |
16,400
+6,062
| +59% | +$1.7M |
|
378
ESCO Technologies
ESE
$8.49B
| $3.93M | 0.02% |
13,955
+116
| +0.8% | +$29.2K |
|
379
SiTime
SITM
$16.6B
| $3.89M | 0.02% |
11,272
+2,249
| +25% | +$827K |
|
380
Plexus
PLXS
$6.81B
| $3.87M | 0.02% |
19,095
+18,965
| +14,588% | +$3.6M |
|
381
East-West Bancorp
EWBC
$17.9B
| $3.79M | 0.01% |
35,514
+25,952
| +271% | +$2.93M |
|
382
Duke Energy
DUK
$102B
| $3.77M | 0.01% |
28,773
-253,981
| -90% | -$31.8M |
|
383
Atmos Energy
ATO
$29.9B
| $3.75M | 0.01% |
20,312
+18,858
| +1,297% | +$3.33M |
|
384
Comcast
CMCSA
$79.1B
| $3.74M | 0.01% |
130,403
-1,301,864
| -91% | -$39M |
|
385
ScottsMiracle-Gro
SMG
$4.03B
| $3.73M | 0.01% |
61,357
-20,750
| -25% | -$1.34M |
|
386
Fox Class A
FOXA
$23.2B
| $3.73M | 0.01% |
63,812
+25,932
| +68% | +$1.65M |
|
387
Arcutis Biotherapeutics
ARQT
$3.42B
| $3.64M | 0.01% |
154,422
+89,919
| +139% | +$2.29M |
|
388
Broadridge
BR
$17.2B
| $3.63M | 0.01% |
22,316
+10,882
| +95% | +$2.07M |
|
389
Booz Allen Hamilton
BAH
$8.7B
| $3.55M | 0.01% |
45,549
+44,923
| +7,176% | +$3.79M |
|
390
Sterling Infrastructure
STRL
$20.3B
| $3.5M | 0.01% |
8,598
-8,582
| -50% | -$3.36M |
|
391
nVent Electric
NVT
$24.5B
| $3.48M | 0.01% |
29,434
-270
| -0.9% | -$30.7K |
|
392
General Mills
GIS
$19.2B
| $3.46M | 0.01% |
93,093
+3,396
| +4% | +$147K |
|
|
APLS
393
DELISTED
Apellis Pharmaceuticals
APLS
| $3.46M | 0.01% |
85,913
-865,803
| -91% | -$18.7M |
|
394
Semtech
SMTC
$11.7B
| $3.43M | 0.01% |
44,626
-4,689
| -10% | -$386K |
|
395
Invitation Homes
INVH
$17.7B
| $3.43M | 0.01% |
+137,989
| New | +$3.61M |
|
396
AZZ Inc
AZZ
$4.5B
| $3.43M | 0.01% |
27,373
+14,681
| +116% | +$1.85M |
|
397
Cactus
WHD
$3.83B
| $3.42M | 0.01% |
72,240
+71,918
| +22,335% | +$3.77M |
|
398
Harley-Davidson
HOG
$2.68B
| $3.42M | 0.01% |
168,942
-162,117
| -49% | -$3.18M |
|
399
Aveanna Healthcare
AVAH
$2.06B
| $3.4M | 0.01% |
527,756
+337,854
| +178% | +$2.61M |
|
|
GOLD
400
Gold.com Inc
GOLD
$1.14B
| $3.39M | 0.01% |
84,555
+51,097
| +153% | +$2.5M |
|
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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.