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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 | |
|---|---|---|---|---|---|---|
1401
CoStar Group
CSGP
$11.9B
| $78.5K | ﹤0.01% |
1,946
-67,417
| -97% | -$3.51M |
|
|
ECHO
1402
EchoStar
ECHO
$25.1B
| $77.1K | ﹤0.01% |
659
+473
| +254% | +$54.3K |
|
1403
F5
FFIV
$23B
| $76.4K | ﹤0.01% |
264
-151,496
| -100% | -$42M |
|
1404
Ubiquiti
UI
$32.7B
| $75.9K | ﹤0.01% |
96
-9,914
| -99% | -$6.73M |
|
1405
PTC
PTC
$14.5B
| $75.8K | ﹤0.01% |
532
-890
| -63% | -$141K |
|
1406
Brown-Forman Class B
BF.B
$12.6B
| $75.8K | ﹤0.01% |
2,867
+1,540
| +116% | +$41.4K |
|
1407
Reliance Steel & Aluminium
RS
$20.6B
| $74.8K | ﹤0.01% |
246
| – | – |
|
1408
Charter Communications
CHTR
$15.7B
| $74.7K | ﹤0.01% |
346
-26,906
| -99% | -$5.83M |
|
1409
Cytokinetics
CYTK
$10.9B
| $74.5K | ﹤0.01% |
1,131
-5,040
| -82% | -$320K |
|
1410
Akamai
AKAM
$16.4B
| $74.2K | ﹤0.01% |
646
| – | – |
|
1411
JELD-WEN Holding
JELD
$99.9M
| $73.9K | ﹤0.01% |
59,610
-34,292
| -37% | -$75K |
|
1412
Vontier
VNT
$4.48B
| $73.8K | ﹤0.01% |
2,080
-323,185
| -99% | -$12.4M |
|
1413
Warner Bros
WBD
$63.4B
| $73.8K | ﹤0.01% |
2,686
-252
| -9% | -$7.05K |
|
1414
First Citizens BancShares
FCNCA
$24.3B
| $73.5K | ﹤0.01% |
39
| – | – |
|
1415
Cullen/Frost Bankers
CFR
$10.3B
| $73.1K | ﹤0.01% |
533
| – | – |
|
1416
Revolution Medicines
RVMD
$40B
| $72.6K | ﹤0.01% |
747
| – | – |
|
1417
Ball Corp
BALL
$17.2B
| $72.4K | ﹤0.01% |
1,225
| – | – |
|
1418
Valaris
VAL
$5.43B
| $72.4K | ﹤0.01% |
738
+287
| +64% | +$22.4K |
|
|
TMQ
1419
Trilogy Metals
TMQ
$536M
| $71.8K | ﹤0.01% |
+20,007
| New | +$91.3K |
|
1420
Wendy's
WEN
$1.39B
| $70.7K | ﹤0.01% |
10,171
+9,290
| +1,054% | +$71.5K |
|
1421
Hagerty
HGTY
$1.2B
| $70.2K | ﹤0.01% |
6,668
-641
| -9% | -$7.48K |
|
1422
WaFd
WAFD
$2.69B
| $69.7K | ﹤0.01% |
2,220
+1,760
| +383% | +$56.6K |
|
1423
Tencent Music
TME
$15.3B
| $69.4K | ﹤0.01% |
+7,476
| New | +$110K |
|
1424
Rollins
ROL
$18.8B
| $69.3K | ﹤0.01% |
1,298
| – | – |
|
1425
Tyler Technologies
TYL
$13B
| $68.8K | ﹤0.01% |
201
-2,685
| -93% | -$1,000K |
|
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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.