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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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$103B
| $180M | 0.71% |
523,970
-8,328
| -2% | -$2.95M |
|
27
Allstate
ALL
$65.5B
| $176M | 0.69% |
849,135
+202,698
| +31% | +$41.6M |
|
28
TE Connectivity
TEL
$57.6B
| $174M | 0.68% |
830,720
+262,616
| +46% | +$58M |
|
29
Tesla
TSLA
$1.26T
| $166M | 0.65% |
446,758
-344,004
| -44% | -$142M |
|
30
HCA Healthcare
HCA
$83.5B
| $152M | 0.6% |
321,398
+33,381
| +12% | +$16.8M |
|
31
Freeport-McMoran
FCX
$91.3B
| $143M | 0.56% |
2,432,161
-277,357
| -10% | -$16.8M |
|
32
General Motors
GM
$73B
| $136M | 0.54% |
1,830,971
+661,344
| +57% | +$52.6M |
|
33
Eversource Energy
ES
$28.1B
| $135M | 0.53% |
1,948,273
+1,213,793
| +165% | +$85.8M |
|
34
Exelixis
EXEL
$14B
| $133M | 0.52% |
3,102,634
+1,971,616
| +174% | +$84.8M |
|
35
Expedia Group
EXPE
$30.9B
| $132M | 0.52% |
572,034
+159,948
| +39% | +$39.3M |
|
36
Applied Materials
AMAT
$447B
| $130M | 0.51% |
381,446
+369,158
| +3,004% | +$124M |
|
37
Idexx Laboratories
IDXX
$42.5B
| $128M | 0.5% |
227,369
+35,704
| +19% | +$22.9M |
|
38
GE Vernova
GEV
$275B
| $124M | 0.49% |
142,210
-15,215
| -10% | -$11.9M |
|
39
RTX Corp
RTX
$282B
| $124M | 0.49% |
640,530
+15,899
| +3% | +$3.16M |
|
40
Marathon Petroleum
MPC
$91.2B
| $122M | 0.48% |
501,646
+286,949
| +134% | +$57.9M |
|
41
Marvell Technology
MRVL
$188B
| $122M | 0.48% |
1,226,864
+1,140,783
| +1,325% | +$95.8M |
|
42
Edison International
EIX
$30.6B
| $119M | 0.47% |
1,628,462
-1,393,928
| -46% | -$94M |
|
43
Universal Health Services
UHS
$9.16B
| $119M | 0.47% |
664,576
+325,250
| +96% | +$66.8M |
|
44
Verizon
VZ
$183B
| $116M | 0.46% |
2,313,232
+1,275,140
| +123% | +$59.1M |
|
45
Bank of America
BAC
$430B
| $116M | 0.46% |
2,375,776
+1,564,110
| +193% | +$80.7M |
|
46
Palantir
PLTR
$296B
| $114M | 0.45% |
778,210
-789,294
| -50% | -$121M |
|
47
Carnival Corporation Ltd
CCL
$34.6B
| $114M | 0.45% |
+4,397,253
| New | +$128M |
|
48
American International
AIG
$41.4B
| $112M | 0.44% |
1,487,194
+1,120,323
| +305% | +$85.7M |
|
49
Wells Fargo
WFC
$261B
| $109M | 0.43% |
1,375,304
-348,955
| -20% | -$30M |
|
50
Dell
DELL
$284B
| $109M | 0.43% |
665,582
+500,435
| +303% | +$66.7M |
|
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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.