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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 | |
|---|---|---|---|---|---|---|
1126
Lexeo Therapeutics
LXEO
$351M
| $213K | ﹤0.01% |
37,071
+25,516
| +221% | +$181K |
|
1127
Flutter Entertainment
FLUT
$18.4B
| $212K | ﹤0.01% |
2,079
-36,413
| -95% | -$5.25M |
|
1128
Interactive Brokers
IBKR
$41.1B
| $212K | ﹤0.01% |
3,160
| – | – |
|
1129
Primerica
PRI
$9.81B
| $211K | ﹤0.01% |
843
-9,958
| -92% | -$2.57M |
|
1130
Pioneer Bancorp
PBFS
$450M
| $210K | ﹤0.01% |
15,098
-4,504
| -23% | -$62.9K |
|
1131
Four Corners Property Trust
FCPT
$2.83B
| $209K | ﹤0.01% |
8,840
+8,343
| +1,679% | +$207K |
|
1132
Lumentum
LITE
$55.4B
| $209K | ﹤0.01% |
297
| – | – |
|
1133
Ferguson
FERG
$45.4B
| $209K | ﹤0.01% |
894
-2,640
| -75% | -$642K |
|
1134
Oportun Financial
OPRT
$262M
| $207K | ﹤0.01% |
+44,919
| New | +$229K |
|
1135
Vanda Pharmaceuticals
VNDA
$314M
| $207K | ﹤0.01% |
29,906
+29,425
| +6,117% | +$227K |
|
1136
Waterstone Financial
WSBF
$363M
| $205K | ﹤0.01% |
+11,368
| New | +$202K |
|
1137
Carrier Global
CARR
$57.6B
| $205K | ﹤0.01% |
3,638
-3,190
| -47% | -$189K |
|
1138
Cushman & Wakefield Ltd
CWK
$3.07B
| $205K | ﹤0.01% |
+16,706
| New | +$240K |
|
1139
Coinbase
COIN
$44.1B
| $204K | ﹤0.01% |
1,170
-34
| -3% | -$6.69K |
|
1140
Upstart Holdings
UPST
$2.63B
| $204K | ﹤0.01% |
7,946
-19,222
| -71% | -$676K |
|
1141
Badger Meter
BMI
$3.71B
| $203K | ﹤0.01% |
1,335
-7,948
| -86% | -$1.25M |
|
1142
Tractor Supply
TSCO
$16.7B
| $203K | ﹤0.01% |
4,475
+2,120
| +90% | +$108K |
|
1143
Yum! Brands
YUM
$40.7B
| $202K | ﹤0.01% |
1,302
+50
| +4% | +$7.92K |
|
1144
Huron Consulting
HURN
$1.89B
| $201K | ﹤0.01% |
1,574
-1,272
| -45% | -$191K |
|
1145
Genesco
GCO
$416M
| $200K | ﹤0.01% |
+6,910
| New | +$199K |
|
1146
Becton Dickinson
BDX
$43.8B
| $199K | ﹤0.01% |
1,263
-37
| -3% | -$6.79K |
|
1147
Republic Services
RSG
$66.7B
| $198K | ﹤0.01% |
905
-10
| -1% | -$2.19K |
|
|
OLP
1148
One Liberty Properties
OLP
$551M
| $198K | ﹤0.01% |
+9,220
| New | +$205K |
|
1149
Westamerica Bancorp
WABC
$1.38B
| $197K | ﹤0.01% |
3,786
-176
| -4% | -$8.93K |
|
1150
PayPal
PYPL
$49.5B
| $196K | ﹤0.01% |
4,337
| – | – |
|
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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.