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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 | |
|---|---|---|---|---|---|---|
1426
Benchmark Electronics
BHE
$2.86B
| $68.7K | ﹤0.01% |
1,226
+820
| +202% | +$44.1K |
|
1427
Jacobs Solutions
J
$16B
| $68.6K | ﹤0.01% |
539
| – | – |
|
1428
Essex Property Trust
ESS
$18.7B
| $68.5K | ﹤0.01% |
+283
| New | +$71.4K |
|
|
BBBY
1429
Bed Bath & Beyond
BBBY
$512M
| $68.4K | ﹤0.01% |
14,745
-25,290
| -63% | -$141K |
|
1430
Trimble
TRMB
$13B
| $67.4K | ﹤0.01% |
1,034
-90
| -8% | -$6.25K |
|
1431
Clarivate
CLVT
$1.36B
| $67.3K | ﹤0.01% |
+26,620
| New | +$68.2K |
|
1432
Graco
GGG
$13B
| $66.4K | ﹤0.01% |
784
| – | – |
|
1433
Mid-America Apartment Communities
MAA
$15.5B
| $65.8K | ﹤0.01% |
+539
| New | +$71.1K |
|
|
SGI
1434
Somnigroup International
SGI
$15.3B
| $65.6K | ﹤0.01% |
887
| – | – |
|
1435
Cooper Companies
COO
$13.7B
| $65.6K | ﹤0.01% |
917
| – | – |
|
1436
Ameris Bancorp
ABCB
$5.77B
| $65.5K | ﹤0.01% |
840
| – | – |
|
1437
Synaptics
SYNA
$4.55B
| $65.1K | ﹤0.01% |
930
-9,989
| -91% | -$811K |
|
1438
Carlisle Companies
CSL
$13.8B
| $64.7K | ﹤0.01% |
194
| – | – |
|
1439
Ovintiv
OVV
$16.6B
| $64.2K | ﹤0.01% |
1,081
-177
| -14% | -$8.54K |
|
1440
Regency Centers
REG
$15.1B
| $63.9K | ﹤0.01% |
+845
| New | +$63K |
|
1441
MACOM Technology Solutions
MTSI
$20.1B
| $63.7K | ﹤0.01% |
287
+19
| +7% | +$4.24K |
|
1442
Clean Harbors
CLH
$15.9B
| $63.4K | ﹤0.01% |
221
| – | – |
|
1443
IDEX
IEX
$16.6B
| $62.9K | ﹤0.01% |
332
| – | – |
|
1444
APA Corp
APA
$12.3B
| $62.9K | ﹤0.01% |
1,481
| – | – |
|
1445
Rocket Companies
RKT
$38.2B
| $62.3K | ﹤0.01% |
4,373
-17,660
| -80% | -$321K |
|
1446
First Commonwealth Financial
FCF
$2.12B
| $62.2K | ﹤0.01% |
3,539
| – | – |
|
1447
Okta
OKTA
$23.9B
| $62.2K | ﹤0.01% |
790
-23
| -3% | -$1.91K |
|
1448
Textron
TXT
$16.7B
| $62K | ﹤0.01% |
708
-52,476
| -99% | -$4.9M |
|
1449
BancFirst
BANF
$3.89B
| $62K | ﹤0.01% |
571
-5
| -0.9% | -$556 |
|
1450
Genuine Parts
GPC
$17.6B
| $61.9K | ﹤0.01% |
585
-65
| -10% | -$8.05K |
|
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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.