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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 | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$18.8B
| $2.84M | 0.01% |
6,110
| – | – |
|
427
Safe Bulkers
SB
$781M
| $2.83M | 0.01% |
+447,208
| New | +$2.61M |
|
428
Boot Barn
BOOT
$4.55B
| $2.8M | 0.01% |
19,139
+18,985
| +12,328% | +$3.44M |
|
429
Piper Sandler
PIPR
$5.14B
| $2.78M | 0.01% |
36,352
+36,012
| +10,592% | +$2.96M |
|
430
Sun Communities
SUI
$15B
| $2.77M | 0.01% |
+22,003
| New | +$2.84M |
|
431
Generac Holdings
GNRC
$11.9B
| $2.77M | 0.01% |
14,183
-76,762
| -84% | -$14.7M |
|
432
NVE Corp
NVEC
$569M
| $2.77M | 0.01% |
+42,221
| New | +$2.84M |
|
433
Primoris Services
PRIM
$4.69B
| $2.76M | 0.01% |
19,275
-15,188
| -44% | -$2.22M |
|
434
Birkenstock
BIRK
$7.47B
| $2.75M | 0.01% |
76,827
-47,017
| -38% | -$1.83M |
|
435
Welltower
WELL
$178B
| $2.73M | 0.01% |
13,823
-629,751
| -98% | -$124M |
|
436
Lincoln Electric
LECO
$13.8B
| $2.73M | 0.01% |
10,962
| – | – |
|
437
Roku
ROKU
$21.1B
| $2.71M | 0.01% |
28,628
+28,473
| +18,370% | +$2.77M |
|
438
Teekay
TK
$975M
| $2.71M | 0.01% |
221,763
+132,103
| +147% | +$1.46M |
|
439
Ranger Energy Services
RNGR
$373M
| $2.71M | 0.01% |
157,841
+139,186
| +746% | +$2.25M |
|
440
Duolingo
DUOL
$5.7B
| $2.68M | 0.01% |
27,231
-35,359
| -56% | -$4.36M |
|
441
Exponent
EXPO
$2.98B
| $2.68M | 0.01% |
41,084
+40,824
| +15,702% | +$2.9M |
|
442
Kimberly-Clark
KMB
$36.4B
| $2.66M | 0.01% |
27,532
+26,027
| +1,729% | +$2.66M |
|
443
Genco Shipping & Trading
GNK
$1.17B
| $2.63M | 0.01% |
116,819
+116,613
| +56,608% | +$2.5M |
|
444
Tidewater
TDW
$3.91B
| $2.63M | 0.01% |
31,425
+2,847
| +10% | +$198K |
|
445
Coca-Cola Consolidated
COKE
$12.3B
| $2.62M | 0.01% |
13,662
+13,409
| +5,300% | +$2.35M |
|
|
MRX
446
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $2.6M | 0.01% |
58,366
+37,287
| +177% | +$1.47M |
|
447
Pinduoduo
PDD
$118B
| $2.57M | 0.01% |
+25,123
| New | +$2.64M |
|
448
SPX Corp
SPXC
$11B
| $2.55M | 0.01% |
12,764
+7,688
| +151% | +$1.65M |
|
449
NerdWallet
NRDS
$584M
| $2.54M | 0.01% |
245,082
-94,686
| -28% | -$1.07M |
|
450
Constellium
CSTM
$3.96B
| $2.53M | 0.01% |
102,806
+48,992
| +91% | +$1.17M |
|
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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.