We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Loews
L
$24.4B
| $84.9K | ﹤0.01% |
795
| – | – |
|
1377
International Paper
IP
$22.5B
| $84.8K | ﹤0.01% |
2,375
| – | – |
|
1378
SoFi Technologies
SOFI
$21.7B
| $84.7K | ﹤0.01% |
5,331
| – | – |
|
1379
Moderna
MRNA
$22.1B
| $84.5K | ﹤0.01% |
1,664
| – | – |
|
1380
Bunge Global
BG
$22.8B
| $84.5K | ﹤0.01% |
664
-94,012
| -99% | -$10.9M |
|
1381
Lennar Class A
LEN
$20.5B
| $84K | ﹤0.01% |
967
-60
| -6% | -$6.48K |
|
1382
Texas Capital Bancshares
TCBI
$4.28B
| $83.8K | ﹤0.01% |
883
| – | – |
|
1383
Weyerhaeuser
WY
$17.2B
| $83.3K | ﹤0.01% |
3,409
| – | – |
|
1384
Amcor
AMCR
$20.9B
| $83.3K | ﹤0.01% |
+2,095
| New | +$92.7K |
|
1385
EVI Industries
EVI
$183M
| $83.2K | ﹤0.01% |
4,041
-9,260
| -70% | -$207K |
|
1386
Tyson Foods
TSN
$21.4B
| $83.1K | ﹤0.01% |
1,297
-6,696
| -84% | -$416K |
|
1387
Alliant Energy
LNT
$19.1B
| $82.8K | ﹤0.01% |
1,154
| – | – |
|
|
P
1388
Everpure Inc
P
$24.7B
| $82.5K | ﹤0.01% |
1,398
-264,549
| -99% | -$17.9M |
|
1389
BWX Technologies
BWXT
$16.2B
| $82.4K | ﹤0.01% |
403
-65,854
| -99% | -$13.4M |
|
1390
International Flavors & Fragrances
IFF
$19.5B
| $82.1K | ﹤0.01% |
1,131
| – | – |
|
|
PR
1391
Permian Resources
PR
$17B
| $81.6K | ﹤0.01% |
3,828
+1,013
| +36% | +$17.5K |
|
1392
Larimar Therapeutics
LRMR
$398M
| $81.1K | ﹤0.01% |
+18,022
| New | +$72K |
|
1393
Fortive
FTV
$19.2B
| $80.9K | ﹤0.01% |
1,464
-139
| -9% | -$7.79K |
|
|
CRCL
1394
Circle Internet Group
CRCL
$16.3B
| $79.8K | ﹤0.01% |
836
+200
| +31% | +$17K |
|
|
HOLX
1395
DELISTED
Hologic
HOLX
| $79.5K | ﹤0.01% |
1,052
| – | – |
|
1396
SiteOne Landscape Supply
SITE
$4.49B
| $79.3K | ﹤0.01% |
596
+27
| +5% | +$3.81K |
|
1397
NVR
NVR
$16.9B
| $79.1K | ﹤0.01% |
12
-34
| -74% | -$248K |
|
1398
Zimmer Biomet
ZBH
$17.8B
| $78.8K | ﹤0.01% |
871
| – | – |
|
1399
Brown & Brown
BRO
$23.6B
| $78.7K | ﹤0.01% |
1,207
-20
| -2% | -$1.44K |
|
1400
Entegris
ENTG
$19.2B
| $78.6K | ﹤0.01% |
670
| – | – |
|
Similar funds
KK
VAI
SO
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.