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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 | |
|---|---|---|---|---|---|---|
1351
The Mosaic Company
MOS
$7.1B
| $92.6K | ﹤0.01% |
3,630
+2,210
| +156% | +$60.6K |
|
1352
Jack in the Box
JACK
$299M
| $92.4K | ﹤0.01% |
9,558
+9,470
| +10,761% | +$167K |
|
1353
Vaxcyte
PCVX
$8.01B
| $92.4K | ﹤0.01% |
1,590
-20,417
| -93% | -$1.11M |
|
1354
Corpay
CPAY
$24.8B
| $92.2K | ﹤0.01% |
317
| – | – |
|
1355
Mirion Technologies
MIR
$4.12B
| $92.1K | ﹤0.01% |
4,955
+4,067
| +458% | +$91.7K |
|
1356
Adient
ADNT
$1.62B
| $91.7K | ﹤0.01% |
4,538
+1,195
| +36% | +$26.6K |
|
1357
Quantum-Si Incorporated
QSI
$171M
| $90K | ﹤0.01% |
116,341
+23,331
| +25% | +$24.2K |
|
|
BDN
1358
Brandywine Realty Trust
BDN
$533M
| $89.9K | ﹤0.01% |
+33,170
| New | +$99.2K |
|
1359
LyondellBasell Industries
LYB
$18.9B
| $89.7K | ﹤0.01% |
1,114
-8
| -0.7% | -$474 |
|
|
AIRO
1360
AIRO Group Holdings
AIRO
$223M
| $89.5K | ﹤0.01% |
+11,765
| New | +$122K |
|
1361
Aura Biosciences
AURA
$741M
| $88.8K | ﹤0.01% |
+13,274
| New | +$76.2K |
|
1362
Burlington
BURL
$22.5B
| $88.5K | ﹤0.01% |
272
-32
| -11% | -$9.8K |
|
1363
Packaging Corp of America
PKG
$22.5B
| $88.1K | ﹤0.01% |
415
| – | – |
|
1364
Allogene Therapeutics
ALLO
$604M
| $87.8K | ﹤0.01% |
35,970
| – | – |
|
1365
SouthState Bank Corp
SSB
$10.2B
| $87.3K | ﹤0.01% |
944
| – | – |
|
1366
Byrna Technologies
BYRN
$93.7M
| $87.2K | ﹤0.01% |
+9,500
| New | +$125K |
|
1367
Evergy
EVRG
$19.8B
| $86.8K | ﹤0.01% |
1,059
-28,765
| -96% | -$2.27M |
|
1368
Snap-on
SNA
$21.1B
| $86.4K | ﹤0.01% |
238
-4
| -2% | -$1.48K |
|
1369
KBR
KBR
$4.67B
| $86.3K | ﹤0.01% |
2,342
-2,950
| -56% | -$121K |
|
1370
Independent Bank Corp
IBCP
$774M
| $86.3K | ﹤0.01% |
2,591
-173
| -6% | -$5.95K |
|
1371
Dave & Buster's
PLAY
$363M
| $86.1K | ﹤0.01% |
7,952
+7,730
| +3,482% | +$124K |
|
1372
Epsilon Energy
EPSN
$173M
| $86K | ﹤0.01% |
+13,969
| New | +$71.3K |
|
1373
Centrus Energy
LEU
$3.46B
| $85.4K | ﹤0.01% |
492
+423
| +613% | +$102K |
|
1374
Pinterest
PINS
$13.2B
| $85.1K | ﹤0.01% |
4,640
-360,714
| -99% | -$7.53M |
|
1375
Twilio
TWLO
$29.5B
| $84.9K | ﹤0.01% |
675
-27
| -4% | -$3.32K |
|
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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.