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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 | |
|---|---|---|---|---|---|---|
726
Century Aluminum
CENX
$4.57B
| $843K | ﹤0.01% |
14,367
+14,026
| +4,113% | +$703K |
|
727
Graham Corp
GHM
$1.22B
| $842K | ﹤0.01% |
10,675
-866
| -8% | -$67.9K |
|
728
Photronics
PLAB
$1.79B
| $842K | ﹤0.01% |
20,833
+20,592
| +8,544% | +$745K |
|
729
Esquire Financial Holdings
ESQ
$1.04B
| $837K | ﹤0.01% |
7,787
-335
| -4% | -$35.9K |
|
730
Akebia Therapeutics
AKBA
$327M
| $836K | ﹤0.01% |
601,308
+571,701
| +1,931% | +$786K |
|
731
GXO Logistics
GXO
$6.06B
| $830K | ﹤0.01% |
16,010
| – | – |
|
732
ConocoPhillips
COP
$147B
| $827K | ﹤0.01% |
6,264
+593
| +10% | +$65.7K |
|
733
Braze
BRZE
$2.45B
| $824K | ﹤0.01% |
34,921
-55,315
| -61% | -$1.2M |
|
734
MSC Industrial Direct
MSM
$7.02B
| $820K | ﹤0.01% |
8,890
-245
| -3% | -$21.9K |
|
735
TG Therapeutics
TGTX
$8.58B
| $810K | ﹤0.01% |
24,371
+7,301
| +43% | +$218K |
|
736
Vornado Realty Trust
VNO
$7.47B
| $807K | ﹤0.01% |
+31,045
| New | +$919K |
|
737
Flexsteel Industries
FLXS
$306M
| $805K | ﹤0.01% |
17,922
-6,009
| -25% | -$278K |
|
738
PagSeguro Digital
PAGS
$2.57B
| $804K | ﹤0.01% |
80,253
-125,287
| -61% | -$1.31M |
|
739
Rhythm Pharmaceuticals
RYTM
$7B
| $802K | ﹤0.01% |
9,219
-15,115
| -62% | -$1.47M |
|
740
Thermo Fisher Scientific
TMO
$211B
| $802K | ﹤0.01% |
1,631
-14,662
| -90% | -$7.96M |
|
|
RYZ
741
Ryerson Holding Corp
RYZ
$1.6B
| $796K | ﹤0.01% |
35,403
+35,230
| +20,364% | +$918K |
|
742
Liquidia Corp
LQDA
$7.67B
| $794K | ﹤0.01% |
21,031
-6,408
| -23% | -$238K |
|
743
Northwest Natural Holdings
NWN
$2.17B
| $790K | ﹤0.01% |
14,853
+14,630
| +6,561% | +$725K |
|
744
Deere & Co
DE
$170B
| $790K | ﹤0.01% |
1,403
-7,309
| -84% | -$4.12M |
|
745
Estee Lauder
EL
$29B
| $789K | ﹤0.01% |
10,997
+9,918
| +919% | +$1.01M |
|
746
Red River Bancshares
RRBI
$655M
| $788K | ﹤0.01% |
8,712
-198
| -2% | -$16.7K |
|
747
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $781K | ﹤0.01% |
16,229
-7,430
| -31% | -$329K |
|
748
Dominion Energy
D
$62.5B
| $779K | ﹤0.01% |
12,605
-155,011
| -92% | -$9.57M |
|
749
Phillips Edison & Co
PECO
$5.48B
| $774K | ﹤0.01% |
20,684
+1,124
| +6% | +$41.8K |
|
750
Q2 Holdings
QTWO
$3.42B
| $770K | ﹤0.01% |
16,269
+9,595
| +144% | +$541K |
|
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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.