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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 | |
|---|---|---|---|---|---|---|
1101
NuScale Power
SMR
$2.96B
| $233K | ﹤0.01% |
21,507
-1,585
| -7% | -$24.1K |
|
1102
Keurig Dr Pepper
KDP
$41B
| $232K | ﹤0.01% |
8,798
-63,844
| -88% | -$1.79M |
|
1103
Vericel Corp
VCEL
$2.31B
| $231K | ﹤0.01% |
7,188
+6,958
| +3,025% | +$247K |
|
1104
Smith-Midland
SMID
$164M
| $230K | ﹤0.01% |
7,085
-2,618
| -27% | -$90.4K |
|
1105
Monolithic Power Systems
MPWR
$65.8B
| $229K | ﹤0.01% |
209
-6,744
| -97% | -$7.37M |
|
1106
PubMatic
PUBM
$594M
| $227K | ﹤0.01% |
27,708
+27,440
| +10,239% | +$211K |
|
|
OKLO
1107
Oklo
OKLO
$7.27B
| $226K | ﹤0.01% |
4,562
+3,886
| +575% | +$279K |
|
1108
SunCoke Energy
SXC
$765M
| $226K | ﹤0.01% |
34,705
+32,346
| +1,371% | +$229K |
|
1109
Nature's Sunshine
NATR
$362M
| $225K | ﹤0.01% |
9,390
-11,805
| -56% | -$292K |
|
1110
Bel Fuse Inc Class A
BELFA
$3.21B
| $225K | ﹤0.01% |
1,249
-5,158
| -81% | -$988K |
|
1111
Hanmi Financial
HAFC
$942M
| $224K | ﹤0.01% |
8,493
+8,293
| +4,147% | +$223K |
|
1112
Perella Weinberg Partners
PWP
$1.18B
| $222K | ﹤0.01% |
12,252
+9,874
| +415% | +$194K |
|
|
MITT
1113
TPG Mortgage Investment Trust
MITT
$233M
| $222K | ﹤0.01% |
+30,427
| New | +$251K |
|
1114
MediaAlpha
MAX
$734M
| $221K | ﹤0.01% |
23,740
-48,545
| -67% | -$478K |
|
1115
Metropolitan Bank Holding Corp
MCB
$1.13B
| $220K | ﹤0.01% |
2,638
+2,563
| +3,417% | +$220K |
|
1116
Varex Imaging
VREX
$463M
| $219K | ﹤0.01% |
20,672
-7,662
| -27% | -$97.8K |
|
1117
Snowflake
SNOW
$94.6B
| $219K | ﹤0.01% |
1,453
-302,775
| -100% | -$56M |
|
1118
Codexis
CDXS
$141M
| $218K | ﹤0.01% |
+133,665
| New | +$191K |
|
1119
Unitil
UTL
$999M
| $218K | ﹤0.01% |
4,166
+4,060
| +3,830% | +$208K |
|
1120
Fortrea Holdings
FTRE
$1.82B
| $216K | ﹤0.01% |
22,937
-55,713
| -71% | -$716K |
|
1121
Sana Biotechnology
SANA
$913M
| $216K | ﹤0.01% |
74,827
+73,333
| +4,909% | +$289K |
|
1122
Abercrombie & Fitch
ANF
$4.41B
| $214K | ﹤0.01% |
2,342
-11,234
| -83% | -$1.09M |
|
1123
VF Corp
VFC
$6.72B
| $214K | ﹤0.01% |
12,574
+11,065
| +733% | +$209K |
|
1124
Bit Digital
BTBT
$477M
| $213K | ﹤0.01% |
162,946
+158,489
| +3,556% | +$291K |
|
1125
Kforce
KFRC
$1.04B
| $213K | ﹤0.01% |
7,284
+7,215
| +10,457% | +$219K |
|
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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.