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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 | |
|---|---|---|---|---|---|---|
1001
Sherwin-Williams
SHW
$80.6B
| $330K | ﹤0.01% |
1,029
-23
| -2% | -$7.92K |
|
1002
Avista
AVA
$3.44B
| $330K | ﹤0.01% |
8,213
-333
| -4% | -$13.4K |
|
1003
First Financial Bancorp
FFBC
$3.54B
| $326K | ﹤0.01% |
11,691
-4,641
| -28% | -$129K |
|
1004
Atmus Filtration Technologies
ATMU
$4.33B
| $325K | ﹤0.01% |
5,725
+5,395
| +1,635% | +$319K |
|
1005
Synopsys
SNPS
$74.7B
| $324K | ﹤0.01% |
816
-16
| -2% | -$7.23K |
|
1006
Lemonade
LMND
$4.8B
| $319K | ﹤0.01% |
5,097
-20,072
| -80% | -$1.39M |
|
1007
Hilton Worldwide
HLT
$74.7B
| $318K | ﹤0.01% |
1,046
-11,100
| -91% | -$3.37M |
|
1008
PRA Group
PRAA
$680M
| $316K | ﹤0.01% |
18,057
+16,540
| +1,090% | +$252K |
|
1009
PDF Solutions
PDFS
$1.98B
| $316K | ﹤0.01% |
9,651
+9,461
| +4,979% | +$309K |
|
1010
Butterfly Network
BFLY
$1.81B
| $313K | ﹤0.01% |
77,533
-1,887
| -2% | -$7.29K |
|
1011
Castle Biosciences
CSTL
$730M
| $312K | ﹤0.01% |
12,728
-10,903
| -46% | -$357K |
|
1012
Trustmark
TRMK
$2.73B
| $311K | ﹤0.01% |
7,370
+7,100
| +2,630% | +$299K |
|
1013
SSR Mining
SSRM
$5.46B
| $311K | ﹤0.01% |
10,562
-3,498
| -25% | -$92.8K |
|
1014
Black Hills Corp
BKH
$5.68B
| $309K | ﹤0.01% |
4,458
-980
| -18% | -$70.5K |
|
1015
Helix Energy Solutions
HLX
$1.44B
| $309K | ﹤0.01% |
31,272
+30,747
| +5,857% | +$262K |
|
1016
DoubleVerify
DV
$1.7B
| $308K | ﹤0.01% |
32,470
-57,813
| -64% | -$591K |
|
1017
Jackson Financial
JXN
$8.43B
| $308K | ﹤0.01% |
2,916
+2,165
| +288% | +$242K |
|
|
PPL
1018
PPL Corp
PPL
$27B
| $308K | ﹤0.01% |
8,069
+4,744
| +143% | +$175K |
|
|
INN
1019
Summit Hotel Properties
INN
$749M
| $308K | ﹤0.01% |
69,615
+69,347
| +25,876% | +$311K |
|
1020
Grab
GRAB
$13.8B
| $308K | ﹤0.01% |
84,043
-21,362
| -20% | -$90.6K |
|
1021
Aon
AON
$78.7B
| $306K | ﹤0.01% |
949
| – | – |
|
|
LENZ
1022
LENZ Therapeutics
LENZ
$180M
| $303K | ﹤0.01% |
33,071
+29,183
| +751% | +$410K |
|
|
SUNC
1023
SunocoCorp LLC
SUNC
$3.89B
| $300K | ﹤0.01% |
+4,860
| New | +$276K |
|
1024
Ecolab
ECL
$76.3B
| $300K | ﹤0.01% |
1,126
-14,844
| -93% | -$4.19M |
|
1025
Bloomin' Brands
BLMN
$726M
| $299K | ﹤0.01% |
55,422
+55,065
| +15,424% | +$353K |
|
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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.