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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 | |
|---|---|---|---|---|---|---|
51
Morningstar
MORN
$6.56B
| $109M | 0.43% |
645,384
+645,273
| +581,327% | +$120M |
|
52
AngloGold Ashanti
AU
$40.3B
| $109M | 0.43% |
+1,119,458
| New | +$115M |
|
|
EXE
53
Expand Energy Corp
EXE
$21.9B
| $108M | 0.43% |
984,582
+951,480
| +2,874% | +$102M |
|
54
PNC Financial Services
PNC
$100B
| $106M | 0.42% |
510,708
+213,676
| +72% | +$46.5M |
|
55
Cheniere Energy
LNG
$56.5B
| $104M | 0.41% |
365,308
+124,106
| +51% | +$28.7M |
|
56
Capital One
COF
$124B
| $102M | 0.4% |
560,028
-369,651
| -40% | -$77.3M |
|
57
Synchrony
SYF
$23.7B
| $102M | 0.4% |
1,495,950
-1,290,780
| -46% | -$93.9M |
|
58
Sysco
SYY
$39.7B
| $101M | 0.4% |
1,413,903
+1,411,735
| +65,117% | +$117M |
|
59
JPMorgan Chase
JPM
$939B
| $99.3M | 0.39% |
337,511
-96,494
| -22% | -$29.3M |
|
60
PG&E
PCG
$47.8B
| $96.6M | 0.38% |
5,495,980
-222,719
| -4% | -$3.79M |
|
61
Domino's
DPZ
$11B
| $95.7M | 0.38% |
266,754
+266,592
| +164,563% | +$105M |
|
62
NRG Energy
NRG
$29.8B
| $94.6M | 0.37% |
647,365
+292,190
| +82% | +$46M |
|
63
Chevron
CVX
$388B
| $93.7M | 0.37% |
452,976
+443,581
| +4,721% | +$80.9M |
|
64
Micron Technology
MU
$1.04T
| $92.5M | 0.36% |
273,905
+117,963
| +76% | +$46.2M |
|
65
lululemon athletica
LULU
$13B
| $91.6M | 0.36% |
598,158
+580,731
| +3,332% | +$104M |
|
66
Advanced Micro Devices
AMD
$851B
| $91.2M | 0.36% |
448,443
-743,569
| -62% | -$159M |
|
67
Popular Inc
BPOP
$11B
| $91M | 0.36% |
678,608
+645,537
| +1,952% | +$86.5M |
|
68
Johnson & Johnson
JNJ
$635B
| $90.3M | 0.36% |
369,494
-847,522
| -70% | -$197M |
|
69
Halliburton
HAL
$27.9B
| $88.9M | 0.35% |
2,281,036
+2,277,202
| +59,395% | +$78.8M |
|
70
KLA
KLAC
$275B
| $88.5M | 0.35% |
601,180
-442,870
| -42% | -$64.8M |
|
71
Lockheed Martin
LMT
$134B
| $82.9M | 0.33% |
137,184
-121,216
| -47% | -$74.7M |
|
72
JB Hunt Transport Services
JBHT
$27.1B
| $82.6M | 0.33% |
389,853
+351,874
| +926% | +$75M |
|
73
Best Buy
BBY
$18B
| $81.9M | 0.32% |
1,275,620
+1,086,127
| +573% | +$71.3M |
|
74
Tapestry
TPR
$28.8B
| $74.5M | 0.29% |
527,845
+526,073
| +29,688% | +$74.6M |
|
75
First Solar
FSLR
$21.8B
| $74.3M | 0.29% |
376,547
+355,051
| +1,652% | +$78.5M |
|
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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.