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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 | |
|---|---|---|---|---|---|---|
476
Bank of Marin Bancorp
BMRC
$466M
| $2.32M | 0.01% |
+90,412
| New | +$2.35M |
|
477
Gogo Inc
GOGO
$515M
| $2.31M | 0.01% |
573,966
+515,790
| +887% | +$2.35M |
|
478
Artisan Partners
APAM
$2.79B
| $2.28M | 0.01% |
62,776
+52,986
| +541% | +$2.17M |
|
479
DaVita
DVA
$15.1B
| $2.27M | 0.01% |
14,769
-9,553
| -39% | -$1.3M |
|
|
INVX
480
Innovex International
INVX
$1.87B
| $2.27M | 0.01% |
93,027
+81,669
| +719% | +$2.05M |
|
481
Arlo Technologies
ARLO
$1.4B
| $2.25M | 0.01% |
158,275
+61,584
| +64% | +$823K |
|
482
Sensata Technologies
ST
$6.65B
| $2.25M | 0.01% |
63,771
-105,546
| -62% | -$3.73M |
|
483
Silicon Laboratories
SLAB
$7.15B
| $2.24M | 0.01% |
10,781
-13,268
| -55% | -$2.43M |
|
484
PJT Partners
PJT
$4.37B
| $2.24M | 0.01% |
16,057
| – | – |
|
485
Ross Stores
ROST
$76.6B
| $2.23M | 0.01% |
10,275
+8,830
| +611% | +$1.76M |
|
486
GCM Grosvenor
GCMG
$737M
| $2.22M | 0.01% |
+226,497
| New | +$2.51M |
|
|
AXON
487
Axon Enterprise
AXON
$40.5B
| $2.21M | 0.01% |
5,200
-9,323
| -64% | -$4.84M |
|
488
NovaGold Resources
NG
$2.6B
| $2.18M | 0.01% |
242,970
+127,860
| +111% | +$1.32M |
|
489
CoreCivic
CXW
$3.1B
| $2.18M | 0.01% |
115,358
+95,622
| +485% | +$1.8M |
|
|
AII
490
American Integrity Insurance
AII
$366M
| $2.15M | 0.01% |
111,670
+102,805
| +1,160% | +$1.96M |
|
491
Williams Companies
WMB
$90.5B
| $2.14M | 0.01% |
29,450
+23,891
| +430% | +$1.65M |
|
|
NAGE
492
Niagen Bioscience
NAGE
$256M
| $2.12M | 0.01% |
481,442
+355,254
| +282% | +$1.92M |
|
493
Nicolet Bankshares
NIC
$3.57B
| $2.12M | 0.01% |
14,266
+8,448
| +145% | +$1.23M |
|
|
SLDE
494
Slide Insurance Holdings
SLDE
$2.32B
| $2.11M | 0.01% |
117,416
+116,928
| +23,961% | +$2.05M |
|
495
Ardmore Shipping
ASC
$678M
| $2.11M | 0.01% |
138,395
+28,607
| +26% | +$393K |
|
496
LendingTree
TREE
$544M
| $2.1M | 0.01% |
49,029
+15,681
| +47% | +$750K |
|
497
IBEX
IBEX
$448M
| $2.08M | 0.01% |
77,632
+8,807
| +13% | +$285K |
|
498
Bank of Hawaii
BOH
$3.33B
| $2.06M | 0.01% |
27,713
+27,496
| +12,671% | +$2.05M |
|
499
MiMedx Group
MDXG
$626M
| $2.05M | 0.01% |
518,847
+518,008
| +61,741% | +$2.61M |
|
500
Centene
CNC
$31.3B
| $2.05M | 0.01% |
62,526
+60,355
| +2,780% | +$2.47M |
|
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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.