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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 | |
|---|---|---|---|---|---|---|
1176
MetLife
MET
$61.2B
| $178K | ﹤0.01% |
2,516
-20
| -0.8% | -$1.5K |
|
1177
Hasbro
HAS
$12.8B
| $177K | ﹤0.01% |
1,896
-239
| -11% | -$22.3K |
|
1178
Greenlight Captial
GLRE
$570M
| $176K | ﹤0.01% |
+10,206
| New | +$149K |
|
1179
Edgewise Therapeutics
EWTX
$4.48B
| $176K | ﹤0.01% |
5,600
-2,577
| -32% | -$74.3K |
|
1180
IES Holdings
IESC
$12B
| $176K | ﹤0.01% |
369
-86
| -19% | -$39.4K |
|
1181
MKS Inc
MKSI
$21.3B
| $173K | ﹤0.01% |
753
+458
| +155% | +$104K |
|
1182
Houlihan Lokey
HLI
$9.75B
| $172K | ﹤0.01% |
1,199
-2,096
| -64% | -$345K |
|
1183
Coherent
COHR
$53.1B
| $172K | ﹤0.01% |
722
-5,138
| -88% | -$1.18M |
|
1184
Otis Worldwide
OTIS
$27.9B
| $172K | ﹤0.01% |
2,230
-53,265
| -96% | -$4.66M |
|
1185
Dycom Industries
DY
$12.7B
| $171K | ﹤0.01% |
506
-7,088
| -93% | -$2.66M |
|
1186
Roper Technologies
ROP
$37.1B
| $170K | ﹤0.01% |
481
| – | – |
|
1187
Astronics
ATRO
$3.47B
| $169K | ﹤0.01% |
3,043
-27,741
| -90% | -$1.67M |
|
1188
Stanley Black & Decker
SWK
$14.6B
| $169K | ﹤0.01% |
2,380
-1,163
| -33% | -$93.4K |
|
1189
Hamilton Insurance Group
HG
$3.6B
| $168K | ﹤0.01% |
5,640
| – | – |
|
|
MBX
1190
MBX Biosciences
MBX
$2.92B
| $167K | ﹤0.01% |
5,600
-4,760
| -46% | -$162K |
|
1191
First Western Financial
MYFW
$299M
| $166K | ﹤0.01% |
6,754
-9,639
| -59% | -$244K |
|
|
SION
1192
Sionna Therapeutics
SION
$2.05B
| $165K | ﹤0.01% |
4,116
-1,073
| -21% | -$40.9K |
|
1193
Motorcar Parts of America
MPAA
$264M
| $165K | ﹤0.01% |
14,896
-45,617
| -75% | -$524K |
|
1194
Xometry
XMTR
$4.75B
| $163K | ﹤0.01% |
4,002
-14,037
| -78% | -$746K |
|
1195
Northern Trust
NTRS
$22.4B
| $163K | ﹤0.01% |
1,170
+294
| +34% | +$42.3K |
|
1196
Eos Energy Enterprises
EOSE
$1.28B
| $163K | ﹤0.01% |
32,867
+24,662
| +301% | +$265K |
|
1197
Amalgamated Financial
AMAL
$1.46B
| $162K | ﹤0.01% |
+4,158
| New | +$158K |
|
1198
Eastern Company
EML
$146M
| $161K | ﹤0.01% |
7,944
-1,602
| -17% | -$30.4K |
|
1199
American Airlines Group
AAL
$9.9B
| $159K | ﹤0.01% |
14,830
+13,260
| +845% | +$176K |
|
1200
RB Global
RBA
$21.7B
| $159K | ﹤0.01% |
1,660
| – | – |
|
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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.