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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 | |
|---|---|---|---|---|---|---|
901
Transmedics
TMDX
$2.5B
| $456K | ﹤0.01% |
4,590
-20,970
| -82% | -$2.74M |
|
902
Starbucks
SBUX
$118B
| $454K | ﹤0.01% |
5,068
-88
| -2% | -$8.32K |
|
903
Illumina
ILMN
$29.4B
| $453K | ﹤0.01% |
3,678
-31,370
| -90% | -$4.12M |
|
904
CME Group
CME
$92.2B
| $453K | ﹤0.01% |
1,533
-98
| -6% | -$29.1K |
|
905
Clorox
CLX
$11.6B
| $451K | ﹤0.01% |
4,350
+3,780
| +663% | +$429K |
|
906
Liberty Latin America Class A
LILA
$1.51B
| $451K | ﹤0.01% |
+76,787
| New | +$404K |
|
907
ATN International
ATNI
$361M
| $449K | ﹤0.01% |
16,497
-1,423
| -8% | -$36.2K |
|
908
Qualys
QLYS
$4.84B
| $448K | ﹤0.01% |
5,105
-10,318
| -67% | -$1.14M |
|
909
Sally Beauty Holdings
SBH
$1.4B
| $446K | ﹤0.01% |
32,220
| – | – |
|
|
JCAP
910
Jefferson Capital
JCAP
$1.22B
| $446K | ﹤0.01% |
23,180
+22,757
| +5,380% | +$481K |
|
911
Nu Skin
NUS
$247M
| $446K | ﹤0.01% |
61,195
+6,465
| +12% | +$58.5K |
|
912
Mercantile Bank Corp
MBWM
$1.01B
| $440K | ﹤0.01% |
8,720
-459
| -5% | -$23.6K |
|
913
Alphatec Holdings
ATEC
$1.27B
| $440K | ﹤0.01% |
40,446
+11,130
| +38% | +$162K |
|
914
Teekay Tankers
TNK
$2.63B
| $438K | ﹤0.01% |
5,969
+5,870
| +5,929% | +$393K |
|
915
Williams-Sonoma
WSM
$26.7B
| $437K | ﹤0.01% |
2,398
-1,270
| -35% | -$254K |
|
916
Nabors Industries
NBR
$1.23B
| $436K | ﹤0.01% |
5,072
-1,375
| -21% | -$99.8K |
|
917
Warby Parker
WRBY
$3.01B
| $436K | ﹤0.01% |
20,708
-19,720
| -49% | -$489K |
|
918
AXIS Capital
AXS
$8.59B
| $435K | ﹤0.01% |
4,285
-77
| -2% | -$7.9K |
|
919
Warner Music
WMG
$13.8B
| $432K | ﹤0.01% |
16,928
+16,310
| +2,639% | +$463K |
|
920
American Healthcare REIT
AHR
$11.1B
| $432K | ﹤0.01% |
9,159
+8,417
| +1,134% | +$417K |
|
921
Phinia Inc
PHIN
$2.9B
| $430K | ﹤0.01% |
6,290
-289
| -4% | -$20.2K |
|
922
CrowdStrike
CRWD
$187B
| $430K | ﹤0.01% |
4,408
-2,460
| -36% | -$261K |
|
923
Marcus & Millichap
MMI
$1.15B
| $428K | ﹤0.01% |
16,111
+15,985
| +12,687% | +$421K |
|
924
Investar Holding Corp
ISTR
$411M
| $428K | ﹤0.01% |
15,706
-7,154
| -31% | -$200K |
|
925
FVCBankcorp
FVCB
$324M
| $428K | ﹤0.01% |
+28,182
| New | +$423K |
|
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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.