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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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$25.9B
| $52.3M | 0.21% |
440,628
+182,771
| +71% | +$26.1M |
|
102
NetApp
NTAP
$32.9B
| $52M | 0.21% |
508,280
+471,824
| +1,294% | +$47.9M |
|
103
Exelon
EXC
$48.6B
| $52M | 0.21% |
1,061,640
+218,251
| +26% | +$10.2M |
|
104
Encompass Health
EHC
$11.2B
| $51.5M | 0.2% |
532,646
+404,195
| +315% | +$41.5M |
|
105
C.H. Robinson
CHRW
$22B
| $51.4M | 0.2% |
309,623
+289,348
| +1,427% | +$51.8M |
|
106
Northrop Grumman
NOC
$77B
| $51.4M | 0.2% |
75,285
-11,597
| -13% | -$8.02M |
|
107
Invesco
IVZ
$13.3B
| $50.9M | 0.2% |
2,095,572
+2,093,686
| +111,012% | +$54.8M |
|
108
HEICO Corp Class A
HEI.A
$35.4B
| $50.4M | 0.2% |
238,728
-108,973
| -31% | -$26.8M |
|
109
Raymond James Financial
RJF
$32.5B
| $48.9M | 0.19% |
338,002
+240,883
| +248% | +$38.2M |
|
110
EQT Corp
EQT
$33.2B
| $47.6M | 0.19% |
748,462
+745,672
| +26,727% | +$43.7M |
|
111
Royalty Pharma
RPRX
$26.1B
| $46.6M | 0.18% |
971,927
-257,109
| -21% | -$11.3M |
|
112
Cadence Design Systems
CDNS
$90B
| $45.1M | 0.18% |
162,296
+129,286
| +392% | +$38.6M |
|
113
Lyft
LYFT
$5.39B
| $45M | 0.18% |
3,381,536
+1,346,076
| +66% | +$20.8M |
|
114
Ameriprise Financial
AMP
$46.8B
| $44.6M | 0.18% |
100,375
+79,192
| +374% | +$38.2M |
|
115
Halozyme
HALO
$9.72B
| $44.6M | 0.18% |
689,915
-406,001
| -37% | -$28.6M |
|
116
Spotify
SPOT
$99.2B
| $44.3M | 0.17% |
91,430
+88,555
| +3,080% | +$44.4M |
|
117
Nucor
NUE
$56.4B
| $44.1M | 0.17% |
260,658
+249,402
| +2,216% | +$43.5M |
|
118
Netflix
NFLX
$292B
| $43.8M | 0.17% |
455,760
-79,254
| -15% | -$6.98M |
|
119
Keysight
KEYS
$54.5B
| $42.8M | 0.17% |
151,748
-265,917
| -64% | -$66.6M |
|
120
Accenture
ACN
$89.9B
| $42M | 0.17% |
211,714
+138,440
| +189% | +$32.3M |
|
121
CVS Health
CVS
$137B
| $40.9M | 0.16% |
570,071
+211,178
| +59% | +$16.3M |
|
|
CAI
122
Caris Life Sciences
CAI
$4.39B
| $40.9M | 0.16% |
2,289,602
+2,289,037
| +405,139% | +$50M |
|
123
PepsiCo
PEP
$186B
| $40.1M | 0.16% |
257,991
-24,943
| -9% | -$3.89M |
|
124
Millicom
TIGO
$15.8B
| $39.2M | 0.15% |
522,808
+302,189
| +137% | +$19.8M |
|
125
Insulet
PODD
$11.3B
| $39M | 0.15% |
185,745
+59,832
| +48% | +$15M |
|
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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.