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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 | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$38.4B
| $72.7M | 0.29% |
789,823
-255,662
| -24% | -$26.8M |
|
77
T-Mobile US
TMUS
$193B
| $72.5M | 0.29% |
344,967
+48,884
| +17% | +$10M |
|
78
US Bancorp
USB
$99.6B
| $72.3M | 0.28% |
1,389,660
+503,093
| +57% | +$27.6M |
|
79
GE Aerospace
GE
$367B
| $71.3M | 0.28% |
251,212
-860,127
| -77% | -$270M |
|
80
Oracle
ORCL
$331B
| $70M | 0.28% |
476,020
-89,026
| -16% | -$14.5M |
|
81
Nu Holdings
NU
$68.1B
| $69.7M | 0.27% |
4,849,798
-3,527,301
| -42% | -$57.2M |
|
82
Citigroup
C
$222B
| $69.5M | 0.27% |
613,004
-401,640
| -40% | -$45.7M |
|
83
Rockwell Automation
ROK
$51.4B
| $69.2M | 0.27% |
192,747
+14,317
| +8% | +$5.65M |
|
84
American Tower
AMT
$77.7B
| $68.6M | 0.27% |
397,482
+214,870
| +118% | +$38.7M |
|
85
Citizens Financial Group
CFG
$30.4B
| $68.3M | 0.27% |
1,138,679
-220,768
| -16% | -$13.6M |
|
86
Moody's
MCO
$82.4B
| $67.9M | 0.27% |
155,624
+150,367
| +2,860% | +$71.1M |
|
87
Hamilton Lane
HLNE
$3.63B
| $67.4M | 0.27% |
678,491
+674,207
| +15,738% | +$82.8M |
|
|
SCHW
88
Charles Schwab
SCHW
$177B
| $67.4M | 0.27% |
717,266
-209,681
| -23% | -$20.6M |
|
89
Amgen
AMGN
$203B
| $66M | 0.26% |
187,621
+115,460
| +160% | +$41.2M |
|
90
Texas Instruments
TXN
$255B
| $64.9M | 0.26% |
334,195
+245,373
| +276% | +$49.7M |
|
91
Travelers Companies
TRV
$80.8B
| $64.2M | 0.25% |
220,214
+45,499
| +26% | +$13.3M |
|
92
Dollar Tree
DLTR
$23.1B
| $61.8M | 0.24% |
564,546
+563,613
| +60,409% | +$68.9M |
|
93
Regeneron Pharmaceuticals
REGN
$68.8B
| $60.9M | 0.24% |
78,880
-21,628
| -22% | -$16.6M |
|
94
Cintas
CTAS
$82.4B
| $60.4M | 0.24% |
357,133
+40,323
| +13% | +$7.73M |
|
95
Southern Copper
SCCO
$141B
| $58.9M | 0.23% |
345,830
-62,900
| -15% | -$11.5M |
|
96
Deckers Outdoor
DECK
$13.3B
| $58M | 0.23% |
579,293
+445,731
| +334% | +$47.8M |
|
97
Monster Beverage
MNST
$91.4B
| $57.7M | 0.23% |
795,804
-374,184
| -32% | -$29.5M |
|
98
Avnet
AVT
$7.33B
| $56.4M | 0.22% |
915,855
+891,215
| +3,617% | +$53M |
|
|
BNY
99
Bank of New York Mellon
BNY
$108B
| $55.4M | 0.22% |
467,035
+371,485
| +389% | +$44.2M |
|
100
Visa
V
$677B
| $55M | 0.22% |
181,832
+84,234
| +86% | +$27.1M |
|
Similar funds
KK
VAI
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.