We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
4D Molecular Therapeutics
FDMT
$543M
| $257K | ﹤0.01% |
27,589
+16,309
| +145% | +$142K |
|
1077
Corteva
CTVA
$58.6B
| $256K | ﹤0.01% |
3,054
| – | – |
|
1078
Eton Pharmaceutcials
ETON
$1.16B
| $253K | ﹤0.01% |
10,269
-4,362
| -30% | -$76.3K |
|
1079
Joby Aviation
JOBY
$7.25B
| $253K | ﹤0.01% |
30,677
+4,269
| +16% | +$48.1K |
|
1080
Disc Medicine
IRON
$2.85B
| $253K | ﹤0.01% |
3,952
-2,542
| -39% | -$176K |
|
1081
Banner Corp
BANR
$2.39B
| $250K | ﹤0.01% |
4,120
+3,940
| +2,189% | +$244K |
|
1082
AutoZone
AZO
$50.2B
| $250K | ﹤0.01% |
74
-670
| -90% | -$2.4M |
|
1083
Oneok
OKE
$56.4B
| $250K | ﹤0.01% |
2,765
-246
| -8% | -$20.3K |
|
1084
Arthur J. Gallagher & Co
AJG
$65.1B
| $250K | ﹤0.01% |
1,152
| – | – |
|
1085
Carter Bankshares
CARE
$757M
| $249K | ﹤0.01% |
10,689
-997
| -9% | -$20.8K |
|
1086
Eagle Bancorp Montana
EBMT
$187M
| $249K | ﹤0.01% |
12,076
-27,949
| -70% | -$596K |
|
1087
Ford
F
$58.5B
| $246K | ﹤0.01% |
21,326
-118,250
| -85% | -$1.56M |
|
1088
Wolverine World Wide
WWW
$1.56B
| $245K | ﹤0.01% |
14,998
-8,713
| -37% | -$154K |
|
1089
Capital Bancorp
CBNK
$591M
| $244K | ﹤0.01% |
8,192
-223
| -3% | -$6.68K |
|
1090
Airbnb
ABNB
$87.2B
| $241K | ﹤0.01% |
1,912
-1,890
| -50% | -$246K |
|
1091
Fastenal
FAST
$54.7B
| $241K | ﹤0.01% |
5,195
-50,199
| -91% | -$2.25M |
|
1092
Aflac
AFL
$64.4B
| $240K | ﹤0.01% |
2,185
+5
| +0.2% | +$554 |
|
1093
Ichor Holdings
ICHR
$2.73B
| $239K | ﹤0.01% |
5,128
+4,945
| +2,702% | +$192K |
|
1094
Prothena Corp
PRTA
$455M
| $237K | ﹤0.01% |
24,419
-70,987
| -74% | -$651K |
|
1095
Fortinet
FTNT
$112B
| $237K | ﹤0.01% |
2,900
-24
| -0.8% | -$1.94K |
|
1096
Kearny Financial
KRNY
$595M
| $236K | ﹤0.01% |
31,302
+30,843
| +6,720% | +$238K |
|
1097
DoorDash
DASH
$80.3B
| $235K | ﹤0.01% |
1,567
-52,200
| -97% | -$9.65M |
|
|
ILPT
1098
Industrial Logistics Properties Trust
ILPT
$601M
| $234K | ﹤0.01% |
+41,245
| New | +$240K |
|
1099
Scansource
SCSC
$1.13B
| $234K | ﹤0.01% |
6,451
| – | – |
|
1100
Peoples Bancorp of North Carolina
PEBK
$229M
| $234K | ﹤0.01% |
5,967
-2,233
| -27% | -$84K |
|
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.