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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 | |
|---|---|---|---|---|---|---|
1276
Workday
WDAY
$36.4B
| $127K | ﹤0.01% |
978
-378
| -28% | -$60K |
|
1277
Willis Towers Watson
WTW
$28.6B
| $127K | ﹤0.01% |
437
| – | – |
|
1278
Casey's General Stores
CASY
$31.6B
| $125K | ﹤0.01% |
172
| – | – |
|
1279
DraftKings
DKNG
$12B
| $125K | ﹤0.01% |
5,787
+3,502
| +153% | +$94.9K |
|
1280
Diodes
DIOD
$3.95B
| $124K | ﹤0.01% |
1,823
+1,590
| +682% | +$100K |
|
1281
Aviat Networks
AVNW
$265M
| $122K | ﹤0.01% |
5,415
-15
| -0.3% | -$358 |
|
1282
Extra Space Storage
EXR
$31.3B
| $122K | ﹤0.01% |
932
-2,823
| -75% | -$398K |
|
|
CRWV
1283
CoreWeave
CRWV
$38.6B
| $122K | ﹤0.01% |
1,576
+329
| +26% | +$28.6K |
|
1284
The RMR Group
RMR
$348M
| $122K | ﹤0.01% |
+7,871
| New | +$128K |
|
1285
Simulations Plus
SLP
$371M
| $121K | ﹤0.01% |
10,235
+10,138
| +10,452% | +$149K |
|
|
FIG
1286
Figma
FIG
$12.1B
| $119K | ﹤0.01% |
5,624
+5,391
| +2,314% | +$148K |
|
1287
Chewy
CHWY
$8.93B
| $119K | ﹤0.01% |
4,400
+3,500
| +389% | +$97.6K |
|
1288
Kraft Heinz
KHC
$31.1B
| $119K | ﹤0.01% |
5,269
-119,762
| -96% | -$2.82M |
|
|
NAVN
1289
Navan Inc
NAVN
$6.56B
| $118K | ﹤0.01% |
+8,920
| New | +$106K |
|
1290
Dow Inc
DOW
$20.8B
| $118K | ﹤0.01% |
2,830
-520
| -16% | -$16.5K |
|
1291
Financial Institutions
FISI
$812M
| $117K | ﹤0.01% |
3,705
-410
| -10% | -$13.2K |
|
1292
Janux Therapeutics
JANX
$950M
| $117K | ﹤0.01% |
8,432
-1,524
| -15% | -$20.9K |
|
1293
Natera
NTRA
$37B
| $117K | ﹤0.01% |
585
-6,850
| -92% | -$1.47M |
|
1294
Toast
TOST
$17.9B
| $117K | ﹤0.01% |
4,413
-18,931
| -81% | -$565K |
|
1295
Regenxbio
RGNX
$622M
| $117K | ﹤0.01% |
13,959
-20,095
| -59% | -$211K |
|
1296
Albemarle
ALB
$13.7B
| $117K | ﹤0.01% |
651
+190
| +41% | +$32.4K |
|
1297
Viant Technology
DSP
$226M
| $117K | ﹤0.01% |
+10,405
| New | +$115K |
|
1298
Donegal Group Class A
DGICA
$701M
| $116K | ﹤0.01% |
6,725
-61,001
| -90% | -$1.11M |
|
1299
PC Connection
CNXN
$2.05B
| $115K | ﹤0.01% |
1,975
-3,523
| -64% | -$211K |
|
1300
American Express Global Business Travel
GBTG
$4.91B
| $115K | ﹤0.01% |
20,666
+9,607
| +87% | +$59.6K |
|
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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.