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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 | |
|---|---|---|---|---|---|---|
1326
Weave Communications
WEAV
$529M
| $105K | ﹤0.01% |
22,713
-64,761
| -74% | -$377K |
|
1327
Labcorp
LH
$24.7B
| $104K | ﹤0.01% |
389
-7,940
| -95% | -$2.15M |
|
1328
Clearway Energy Class C
CWEN
$5B
| $103K | ﹤0.01% |
2,618
-27,264
| -91% | -$1.02M |
|
1329
Constellation Brands
STZ
$22.2B
| $102K | ﹤0.01% |
682
| – | – |
|
1330
Vail Resorts
MTN
$5.28B
| $102K | ﹤0.01% |
792
+640
| +421% | +$87.3K |
|
|
UCB
1331
United Community Banks
UCB
$4.21B
| $101K | ﹤0.01% |
3,195
| – | – |
|
1332
Church & Dwight Co
CHD
$23.4B
| $101K | ﹤0.01% |
1,077
-6,998
| -87% | -$673K |
|
1333
Escalade
ESCA
$262M
| $100K | ﹤0.01% |
+5,836
| New | +$88.2K |
|
1334
Albertsons Companies
ACI
$5.57B
| $100K | ﹤0.01% |
5,869
-3,246
| -36% | -$56.4K |
|
|
INR
1335
Infinity Natural Resources
INR
$252M
| $99.8K | ﹤0.01% |
+5,665
| New | +$92.5K |
|
1336
OptimizeRx
OPRX
$120M
| $99.6K | ﹤0.01% |
15,866
-28,711
| -64% | -$267K |
|
1337
Quest Diagnostics
DGX
$25.6B
| $99.4K | ﹤0.01% |
507
-40
| -7% | -$7.77K |
|
|
GTM
1338
ZoomInfo Technologies
GTM
$908M
| $99.1K | ﹤0.01% |
16,580
+15,000
| +949% | +$110K |
|
1339
Fidelity D&D Bancorp
FDBC
$299M
| $99.1K | ﹤0.01% |
+2,290
| New | +$102K |
|
1340
Portland General Electric
POR
$5.93B
| $98.4K | ﹤0.01% |
1,865
-885
| -32% | -$45.5K |
|
1341
Astera Labs
ALAB
$48.4B
| $97.3K | ﹤0.01% |
888
-3,726
| -81% | -$531K |
|
1342
XPO
XPO
$24.4B
| $96.7K | ﹤0.01% |
497
| – | – |
|
1343
Zoom
ZM
$26.7B
| $96.1K | ﹤0.01% |
1,195
| – | – |
|
1344
Sierra Bancorp
BSRR
$538M
| $95.9K | ﹤0.01% |
2,828
-2,316
| -45% | -$81K |
|
1345
Cathay General Bancorp
CATY
$4.18B
| $95.9K | ﹤0.01% |
1,923
+1,480
| +334% | +$74.7K |
|
1346
Signet Jewelers
SIG
$3.72B
| $95.2K | ﹤0.01% |
1,125
+970
| +626% | +$88.3K |
|
1347
Prosperity Bancshares
PB
$8.69B
| $95K | ﹤0.01% |
1,414
+729
| +106% | +$51.1K |
|
1348
Kimco Realty
KIM
$17.8B
| $95K | ﹤0.01% |
+4,227
| New | +$93.1K |
|
1349
Matsons
MATX
$6.22B
| $94.4K | ﹤0.01% |
576
-64
| -10% | -$9.96K |
|
1350
Principal Financial Group
PFG
$24B
| $93.4K | ﹤0.01% |
1,037
| – | – |
|
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UIM
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.