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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 | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$126B
| $3.37M | 0.01% |
7,918
-181
| -2% | -$84K |
|
|
SFBS
402
ServisFirst Bancshares
SFBS
$4.79B
| $3.36M | 0.01% |
46,095
+24,247
| +111% | +$1.92M |
|
403
Royal Caribbean
RCL
$78.7B
| $3.31M | 0.01% |
12,036
-92,230
| -88% | -$27.5M |
|
404
Host Hotels & Resorts
HST
$16.8B
| $3.29M | 0.01% |
+171,911
| New | +$3.28M |
|
405
Amkor Technology
AMKR
$16.1B
| $3.25M | 0.01% |
72,232
+71,907
| +22,125% | +$3.44M |
|
406
Theravance Biopharma
TBPH
$874M
| $3.24M | 0.01% |
199,589
+25,054
| +14% | +$443K |
|
|
NESR
407
National Energy Services Reunited Corp
NESR
$2.79B
| $3.23M | 0.01% |
150,239
+109,298
| +267% | +$2.28M |
|
408
Dime Commercial Bancshares
DCOM
$1.75B
| $3.18M | 0.01% |
94,069
+93,929
| +67,092% | +$3.09M |
|
409
MYR Group
MYRG
$5.9B
| $3.16M | 0.01% |
11,190
+3,499
| +45% | +$909K |
|
410
Urban Outfitters
URBN
$5.99B
| $3.14M | 0.01% |
49,504
+26,488
| +115% | +$1.82M |
|
411
McKesson
MCK
$98.5B
| $3.11M | 0.01% |
3,599
-60,275
| -94% | -$53.8M |
|
412
Intel
INTC
$466B
| $3.09M | 0.01% |
70,074
-142,141
| -67% | -$6.52M |
|
|
CPRX
413
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.08M | 0.01% |
124,357
-12,242
| -9% | -$292K |
|
414
Liberty Media Series C
FWONK
$24.3B
| $3.06M | 0.01% |
36,018
-48,751
| -58% | -$4.26M |
|
|
NUTX
415
Nutex Health
NUTX
$1B
| $3.05M | 0.01% |
32,059
+29,724
| +1,273% | +$3.65M |
|
416
Emerson Electric
EMR
$82.9B
| $3.03M | 0.01% |
23,159
+15,697
| +210% | +$2.26M |
|
417
Applovin
APP
$132B
| $3.03M | 0.01% |
7,616
-146,184
| -95% | -$70.7M |
|
418
Humana
HUM
$46.7B
| $3.02M | 0.01% |
17,427
+9,603
| +123% | +$1.97M |
|
419
Omnicom Group
OMC
$22.7B
| $3M | 0.01% |
39,899
+38,990
| +4,289% | +$3.02M |
|
420
Moelis & Co
MC
$4.98B
| $2.98M | 0.01% |
52,244
-53,557
| -51% | -$3.48M |
|
421
Nextpower Inc
NXT
$15.2B
| $2.96M | 0.01% |
24,579
-20,877
| -46% | -$2.31M |
|
422
Edwards Lifesciences
EW
$47.6B
| $2.95M | 0.01% |
36,809
+34,135
| +1,277% | +$2.81M |
|
423
Veracyte
VCYT
$4.52B
| $2.94M | 0.01% |
91,401
+36,357
| +66% | +$1.35M |
|
424
Tetra Tech
TTEK
$8.23B
| $2.89M | 0.01% |
96,085
-125,385
| -57% | -$4.43M |
|
425
SGHC Ltd
SGHC
$7.3B
| $2.85M | 0.01% |
263,755
+217,586
| +471% | +$2.22M |
|
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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.