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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 | |
|---|---|---|---|---|---|---|
1301
Caleres
CAL
$420M
| $115K | ﹤0.01% |
10,896
+10,710
| +5,758% | +$128K |
|
1302
Brookfield Renewable
BEPC
$5.95B
| $115K | ﹤0.01% |
+2,880
| New | +$117K |
|
|
NPB
1303
Northpointe Bancshares
NPB
$593M
| $114K | ﹤0.01% |
+6,620
| New | +$116K |
|
1304
Fate Therapeutics
FATE
$283M
| $114K | ﹤0.01% |
95,185
| – | – |
|
1305
Coupang
CPNG
$28.6B
| $114K | ﹤0.01% |
6,023
-1,270
| -17% | -$24.9K |
|
|
CTRA
1306
DELISTED
Coterra Energy
CTRA
| $113K | ﹤0.01% |
3,226
-281
| -8% | -$8.45K |
|
1307
Superior Group of Companies
SGC
$195M
| $113K | ﹤0.01% |
+11,115
| New | +$112K |
|
1308
Equity Residential
EQR
$25.2B
| $113K | ﹤0.01% |
+1,905
| New | +$118K |
|
1309
FinWise Bancorp
FINW
$188M
| $112K | ﹤0.01% |
7,093
+6,189
| +685% | +$105K |
|
1310
ON Semiconductor
ON
$34.7B
| $112K | ﹤0.01% |
1,815
| – | – |
|
1311
Mitek Systems
MITK
$768M
| $112K | ﹤0.01% |
8,290
-24,145
| -74% | -$299K |
|
1312
Hilltop Holdings
HTH
$2.25B
| $111K | ﹤0.01% |
3,110
-306
| -9% | -$11.2K |
|
1313
FTAI Aviation
FTAI
$22B
| $111K | ﹤0.01% |
453
-20,379
| -98% | -$5.4M |
|
|
ASIC
1314
Ategrity Specialty Insurance
ASIC
$1.2B
| $111K | ﹤0.01% |
+5,590
| New | +$108K |
|
1315
Kingstone Companies
KINS
$285M
| $110K | ﹤0.01% |
7,575
-22,981
| -75% | -$362K |
|
1316
PPG Industries
PPG
$26.4B
| $110K | ﹤0.01% |
1,031
| – | – |
|
1317
Klaviyo
KVYO
$5.31B
| $109K | ﹤0.01% |
5,583
+5,012
| +878% | +$108K |
|
1318
RGC Resources
RGCO
$232M
| $108K | ﹤0.01% |
4,899
| – | – |
|
1319
Live Nation Entertainment
LYV
$41.7B
| $108K | ﹤0.01% |
705
| – | – |
|
1320
AvalonBay Communities
AVB
$26.8B
| $107K | ﹤0.01% |
+656
| New | +$115K |
|
1321
Domo
DOMO
$161M
| $106K | ﹤0.01% |
34,778
+7,480
| +27% | +$37.9K |
|
1322
Restaurant Brands International
QSR
$25.8B
| $106K | ﹤0.01% |
+1,440
| New | +$101K |
|
1323
VeriSign
VRSN
$24.8B
| $106K | ﹤0.01% |
428
-16,991
| -98% | -$4.04M |
|
1324
Celsius Holdings
CELH
$7.36B
| $106K | ﹤0.01% |
2,981
-86,429
| -97% | -$4.1M |
|
1325
Darden Restaurants
DRI
$23.4B
| $105K | ﹤0.01% |
537
| – | – |
|
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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.