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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 | |
|---|---|---|---|---|---|---|
576
Organon & Co
OGN
$3.55B
| $1.48M | 0.01% |
246,852
+115,300
| +88% | +$868K |
|
577
American Superconductor
AMSC
$1.48B
| $1.47M | 0.01% |
43,512
+17,875
| +70% | +$564K |
|
578
Sonos
SONO
$1.75B
| $1.47M | 0.01% |
109,647
+109,139
| +21,484% | +$1.65M |
|
|
BOW
579
Bowhead Specialty Holdings
BOW
$1.02B
| $1.47M | 0.01% |
65,316
+61,025
| +1,422% | +$1.48M |
|
580
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.46M | 0.01% |
15,912
+523
| +3% | +$56.5K |
|
581
Lowe's Companies
LOW
$116B
| $1.46M | 0.01% |
6,175
-63,129
| -91% | -$16.5M |
|
|
VISN
582
Vistance Networks Inc
VISN
$2.66B
| $1.46M | 0.01% |
79,990
-61,327
| -43% | -$1.12M |
|
583
Third Coast Bancshares
TCBX
$709M
| $1.45M | 0.01% |
38,280
+5,070
| +15% | +$201K |
|
584
AerSale
ASLE
$292M
| $1.41M | 0.01% |
227,480
+23,554
| +12% | +$168K |
|
585
Boeing
BA
$165B
| $1.41M | 0.01% |
7,089
-23,280
| -77% | -$5.3M |
|
586
Universal Insurance Holdings
UVE
$1.16B
| $1.41M | 0.01% |
41,246
+10,534
| +34% | +$339K |
|
|
AGNT
587
AGNT Inc
AGNT
$664M
| $1.4M | 0.01% |
233,255
+232,965
| +80,333% | +$1.8M |
|
588
MasTec
MTZ
$26.7B
| $1.39M | 0.01% |
4,312
-2,162
| -33% | -$585K |
|
589
Arrow Financial
AROW
$652M
| $1.38M | 0.01% |
41,078
+22,278
| +119% | +$744K |
|
590
American Electric Power
AEP
$73.7B
| $1.38M | 0.01% |
10,503
-25,257
| -71% | -$3.16M |
|
591
BCB Bancorp
BCBP
$176M
| $1.38M | 0.01% |
+153,137
| New | +$1.25M |
|
592
Ciena
CIEN
$55.3B
| $1.37M | 0.01% |
3,538
-1,969
| -36% | -$602K |
|
593
Boston Beer
SAM
$1.88B
| $1.37M | 0.01% |
5,936
| – | – |
|
594
Union Pacific
UNP
$183B
| $1.36M | 0.01% |
5,601
-1,451
| -21% | -$355K |
|
595
Applied Optoelectronics
AAOI
$8.04B
| $1.34M | 0.01% |
15,872
+8,722
| +122% | +$557K |
|
596
Hayward Holdings
HAYW
$3.13B
| $1.33M | 0.01% |
99,615
-14,714
| -13% | -$229K |
|
597
Weatherford International
WFRD
$6.36B
| $1.33M | 0.01% |
14,075
+13,710
| +3,756% | +$1.29M |
|
598
Steris
STE
$20.9B
| $1.33M | 0.01% |
5,997
-3,920
| -40% | -$959K |
|
599
Tango Therapeutics
TNGX
$4.34B
| $1.32M | 0.01% |
63,220
-1,023
| -2% | -$14.2K |
|
600
CMS Energy
CMS
$23.1B
| $1.32M | 0.01% |
17,038
+14,072
| +474% | +$1.04M |
|
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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.