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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 | |
|---|---|---|---|---|---|---|
551
NextEra Energy
NEE
$187B
| $1.64M | 0.01% |
17,672
-2,412
| -12% | -$214K |
|
552
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.64M | 0.01% |
23,206
+13,183
| +132% | +$1.26M |
|
553
Praxis Precision Medicines
PRAX
$9.07B
| $1.63M | 0.01% |
5,060
+4,508
| +817% | +$1.39M |
|
554
Heritage Insurance Holdings
HRTG
$842M
| $1.63M | 0.01% |
61,960
-10,495
| -14% | -$277K |
|
555
United States Lime & Minerals
USLM
$3.18B
| $1.62M | 0.01% |
12,392
+9,172
| +285% | +$1.1M |
|
556
Microchip Technology
MCHP
$42.8B
| $1.61M | 0.01% |
24,874
-190,414
| -88% | -$13.7M |
|
557
V2X
VVX
$2.62B
| $1.6M | 0.01% |
23,308
+2,053
| +10% | +$139K |
|
558
Fair Isaac
FICO
$28.7B
| $1.59M | 0.01% |
1,494
-2,438
| -62% | -$3.34M |
|
559
Zscaler
ZS
$23B
| $1.59M | 0.01% |
11,357
+9,433
| +490% | +$1.67M |
|
560
MarketAxess Holdings
MKTX
$4.15B
| $1.58M | 0.01% |
9,581
-4,032
| -30% | -$706K |
|
561
Interface
TILE
$1.91B
| $1.58M | 0.01% |
63,421
+4,938
| +8% | +$148K |
|
562
UL Solutions
ULS
$17.2B
| $1.57M | 0.01% |
18,310
+18,010
| +6,003% | +$1.42M |
|
563
OneMain Financial
OMF
$6.9B
| $1.56M | 0.01% |
29,078
+12,430
| +75% | +$738K |
|
564
Federated Hermes
FHI
$4.4B
| $1.54M | 0.01% |
27,191
+9,454
| +53% | +$518K |
|
565
StoneX
SNEX
$8.83B
| $1.54M | 0.01% |
28,621
+27,775
| +3,283% | +$1.4M |
|
566
Idaho Strategic Resources
IDR
$449M
| $1.54M | 0.01% |
47,794
+18,014
| +60% | +$699K |
|
567
Five Star Bancorp
FSBC
$1B
| $1.53M | 0.01% |
40,554
+16,365
| +68% | +$629K |
|
568
Apollo Global Management
APO
$70.7B
| $1.52M | 0.01% |
13,668
-177,720
| -93% | -$22M |
|
569
Southwest Gas
SWX
$6.74B
| $1.52M | 0.01% |
17,491
+660
| +4% | +$56.3K |
|
570
Preformed Line Products
PLPC
$1.52B
| $1.52M | 0.01% |
5,612
+2,751
| +96% | +$703K |
|
|
XIFR
571
XPLR Infrastructure LP
XIFR
$1.18B
| $1.52M | 0.01% |
142,977
+116,425
| +438% | +$1.2M |
|
572
Linde
LIN
$237B
| $1.5M | 0.01% |
3,034
-99
| -3% | -$46.7K |
|
573
Coca-Cola
KO
$354B
| $1.5M | 0.01% |
19,700
-23,431
| -54% | -$1.77M |
|
574
Everest Group
EG
$15.2B
| $1.49M | 0.01% |
4,566
-1,171
| -20% | -$385K |
|
|
PINE
575
Alpine Income Property Trust
PINE
$339M
| $1.49M | 0.01% |
82,805
+45,845
| +124% | +$851K |
|
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KK
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SO
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.