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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 | |
|---|---|---|---|---|---|---|
|
SEI
1226
Solaris Energy Infrastructure
SEI
$3.22B
| $148K | ﹤0.01% |
2,612
+2,394
| +1,098% | +$130K |
|
1227
GE HealthCare
GEHC
$27.8B
| $147K | ﹤0.01% |
2,062
-21,310
| -91% | -$1.68M |
|
1228
Stock Yards Bancorp
SYBT
$2.43B
| $147K | ﹤0.01% |
2,211
+2,121
| +2,357% | +$141K |
|
1229
Microvast
MVST
$267M
| $146K | ﹤0.01% |
97,081
+78,301
| +417% | +$189K |
|
1230
HealthEquity
HQY
$8.28B
| $145K | ﹤0.01% |
1,738
-33,952
| -95% | -$2.79M |
|
1231
Arhaus
ARHS
$1.12B
| $145K | ﹤0.01% |
21,366
-44,721
| -68% | -$406K |
|
1232
Nkarta
NKTX
$162M
| $144K | ﹤0.01% |
68,305
-74,530
| -52% | -$167K |
|
|
ONT
1233
Onterris Inc
ONT
$718M
| $144K | ﹤0.01% |
6,565
-9,220
| -58% | -$221K |
|
1234
Huntington Bancshares
HBAN
$34.7B
| $143K | ﹤0.01% |
9,144
-197,103
| -96% | -$3.37M |
|
1235
Ingersoll Rand
IR
$33.1B
| $142K | ﹤0.01% |
1,774
| – | – |
|
1236
Mettler-Toledo International
MTD
$27B
| $141K | ﹤0.01% |
112
-462
| -80% | -$623K |
|
1237
Vitamin Cottage Natural Grocers
NGVC
$729M
| $141K | ﹤0.01% |
5,439
+162
| +3% | +$4.18K |
|
1238
Advanced Drainage Systems
WMS
$11B
| $140K | ﹤0.01% |
1,022
+720
| +238% | +$111K |
|
1239
Arvinas
ARVN
$530M
| $139K | ﹤0.01% |
13,125
+9,892
| +306% | +$123K |
|
1240
Skywest
SKYW
$4.37B
| $139K | ﹤0.01% |
1,515
-10,291
| -87% | -$1.01M |
|
1241
Gray Television
GTN
$409M
| $139K | ﹤0.01% |
+31,982
| New | +$150K |
|
1242
Hewlett Packard
HPE
$63.8B
| $139K | ﹤0.01% |
5,826
-585,524
| -99% | -$13M |
|
|
PXED
1243
Phoenix Education Partners
PXED
$1.08B
| $138K | ﹤0.01% |
+4,390
| New | +$131K |
|
|
TLN
1244
Talen Energy Corp
TLN
$16.6B
| $138K | ﹤0.01% |
432
| – | – |
|
1245
BV Financial
BVFL
$185M
| $138K | ﹤0.01% |
7,202
-3,492
| -33% | -$66.3K |
|
1246
Iron Mountain
IRM
$37.8B
| $138K | ﹤0.01% |
1,348
| – | – |
|
1247
Biote Corp
BTMD
$70.7M
| $138K | ﹤0.01% |
101,947
+32,292
| +46% | +$64.9K |
|
1248
Sphere Entertainment
SPHR
$5.01B
| $137K | ﹤0.01% |
1,171
+220
| +23% | +$23K |
|
1249
DTE Energy
DTE
$30.6B
| $137K | ﹤0.01% |
934
-375
| -29% | -$52.7K |
|
1250
Pultegroup
PHM
$24.9B
| $137K | ﹤0.01% |
1,161
-62,603
| -98% | -$8.02M |
|
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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.