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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 | |
|---|---|---|---|---|---|---|
876
Lifestance Health
LFST
$4.16B
| $501K | ﹤0.01% |
78,606
+13,308
| +20% | +$92.6K |
|
|
JBS
877
JBS N.V.
JBS
$40.4B
| $500K | ﹤0.01% |
27,851
+25,684
| +1,185% | +$400K |
|
878
Protagonist Therapeutics
PTGX
$8.75B
| $498K | ﹤0.01% |
4,727
| – | – |
|
879
Medtronic
MDT
$107B
| $497K | ﹤0.01% |
5,736
-2,117
| -27% | -$203K |
|
880
Commercial Metals
CMC
$7.63B
| $492K | ﹤0.01% |
8,006
+7,160
| +846% | +$517K |
|
|
SEZL
881
Sezzle
SEZL
$5.17B
| $485K | ﹤0.01% |
7,666
+2,475
| +48% | +$169K |
|
|
CLDT
882
Chatham Lodging
CLDT
$630M
| $478K | ﹤0.01% |
60,722
+60,297
| +14,188% | +$449K |
|
883
American Eagle Outfitters
AEO
$2.85B
| $477K | ﹤0.01% |
28,588
+3,225
| +13% | +$72.4K |
|
884
Orion Group Holdings
ORN
$514M
| $477K | ﹤0.01% |
43,731
-31,553
| -42% | -$378K |
|
885
Celcuity
CELC
$4.03B
| $476K | ﹤0.01% |
4,169
+2,730
| +190% | +$298K |
|
886
Kaiser Aluminum
KALU
$2.67B
| $475K | ﹤0.01% |
3,945
-381
| -9% | -$48.2K |
|
887
Stride
LRN
$3.69B
| $475K | ﹤0.01% |
5,388
-39,209
| -88% | -$3.18M |
|
888
Atlanticus Holdings
ATLC
$1.5B
| $475K | ﹤0.01% |
9,048
-22,217
| -71% | -$1.24M |
|
889
MSCI
MSCI
$40B
| $474K | ﹤0.01% |
879
+539
| +159% | +$304K |
|
890
NMI Holdings
NMIH
$3.25B
| $473K | ﹤0.01% |
12,605
-2,094
| -14% | -$81.1K |
|
891
West Bancorporation
WTBA
$464M
| $472K | ﹤0.01% |
19,830
| – | – |
|
892
Latham Group
SWIM
$646M
| $470K | ﹤0.01% |
+87,493
| New | +$557K |
|
893
BioCryst Pharmaceuticals
BCRX
$2.37B
| $466K | ﹤0.01% |
48,900
-306,155
| -86% | -$2.38M |
|
894
Amerant Bancorp
AMTB
$1.12B
| $465K | ﹤0.01% |
21,114
-12,968
| -38% | -$278K |
|
|
NLOP
895
Net Lease Office Properties
NLOP
$168M
| $464K | ﹤0.01% |
40,304
+20,615
| +105% | +$346K |
|
896
DHT Holdings
DHT
$2.97B
| $462K | ﹤0.01% |
25,288
+24,640
| +3,802% | +$392K |
|
897
Snap
SNAP
$7.32B
| $461K | ﹤0.01% |
100,168
+94,768
| +1,755% | +$558K |
|
898
ONE Gas
OGS
$5.05B
| $458K | ﹤0.01% |
5,320
+1,310
| +33% | +$109K |
|
899
Samsara
IOT
$19.3B
| $458K | ﹤0.01% |
14,447
+13,107
| +978% | +$400K |
|
900
Bassett Furniture
BSET
$169M
| $457K | ﹤0.01% |
32,303
+652
| +2% | +$9.99K |
|
Similar funds
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.