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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 | |
|---|---|---|---|---|---|---|
|
DOCU
1201
DocuSign
DOCU
$10.1B
| $159K | ﹤0.01% |
3,350
-21,094
| -86% | -$1.08M |
|
1202
MongoDB
MDB
$24.9B
| $158K | ﹤0.01% |
646
-52,710
| -99% | -$17.6M |
|
1203
LCNB Corp
LCNB
$290M
| $158K | ﹤0.01% |
10,116
+645
| +7% | +$10.8K |
|
1204
UMB Financial
UMBF
$10.7B
| $157K | ﹤0.01% |
1,396
| – | – |
|
1205
Verastem
VSTM
$534M
| $156K | ﹤0.01% |
+29,520
| New | +$182K |
|
1206
Diamondback Energy
FANG
$55.1B
| $156K | ﹤0.01% |
791
-47
| -6% | -$7.99K |
|
1207
CB Financial Services
CBFV
$184M
| $156K | ﹤0.01% |
4,550
-3,220
| -41% | -$113K |
|
1208
Oxford Industries
OXM
$602M
| $155K | ﹤0.01% |
4,025
-9,675
| -71% | -$365K |
|
1209
Vulcan Materials
VMC
$36.9B
| $154K | ﹤0.01% |
567
-68
| -11% | -$20K |
|
1210
Fluor
FLR
$7.22B
| $154K | ﹤0.01% |
3,297
+2,620
| +387% | +$122K |
|
1211
Prudential Financial
PRU
$42.3B
| $154K | ﹤0.01% |
1,573
| – | – |
|
|
MDV
1212
Modiv Industrial
MDV
$182M
| $153K | ﹤0.01% |
10,710
| – | – |
|
1213
Insmed
INSM
$22.7B
| $153K | ﹤0.01% |
936
-81,449
| -99% | -$12.5M |
|
1214
Strategy Inc
MSTR
$36B
| $153K | ﹤0.01% |
1,225
-59,797
| -98% | -$8.55M |
|
1215
Take-Two Interactive
TTWO
$45.3B
| $153K | ﹤0.01% |
773
| – | – |
|
1216
Texas Pacific Land
TPL
$27.4B
| $152K | ﹤0.01% |
321
+214
| +200% | +$92K |
|
1217
Paymentus
PAY
$3.96B
| $151K | ﹤0.01% |
5,961
+3,442
| +137% | +$90.5K |
|
1218
First Hawaiian
FHB
$3.38B
| $150K | ﹤0.01% |
6,104
| – | – |
|
1219
Abeona Therapeutics
ABEO
$349M
| $150K | ﹤0.01% |
33,561
-121,425
| -78% | -$607K |
|
1220
Essent Group
ESNT
$6.12B
| $150K | ﹤0.01% |
2,572
+2,120
| +469% | +$129K |
|
1221
Kenvue
KVUE
$37.4B
| $150K | ﹤0.01% |
8,716
-152,098
| -95% | -$2.71M |
|
1222
Preferred Bank
PFBC
$1.23B
| $150K | ﹤0.01% |
1,656
-694
| -30% | -$62.9K |
|
1223
Cboe Global Markets
CBOE
$30.2B
| $150K | ﹤0.01% |
533
-80,862
| -99% | -$22.5M |
|
1224
1st Source
SRCE
$2.09B
| $149K | ﹤0.01% |
2,155
| – | – |
|
1225
New Jersey Resources
NJR
$6.01B
| $148K | ﹤0.01% |
2,689
-25
| -0.9% | -$1.29K |
|
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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.