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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 | |
|---|---|---|---|---|---|---|
1451
APi Group
APG
$17.3B
| $61.7K | ﹤0.01% |
1,522
-7,279
| -83% | -$309K |
|
1452
Annaly Capital Management
NLY
$16.9B
| $61.6K | ﹤0.01% |
2,914
| – | – |
|
1453
Verra Mobility
VRRM
$636M
| $61.3K | ﹤0.01% |
4,288
+3,510
| +451% | +$64.3K |
|
|
SAFE
1454
Safehold
SAFE
$1.19B
| $61.2K | ﹤0.01% |
4,525
-1,397
| -24% | -$20.7K |
|
1455
TransUnion
TRU
$14.9B
| $61K | ﹤0.01% |
882
| – | – |
|
|
CSR
1456
Centerspace
CSR
$937M
| $61K | ﹤0.01% |
+1,061
| New | +$66.7K |
|
1457
Gencor Industries
GENC
$218M
| $60.7K | ﹤0.01% |
4,044
| – | – |
|
|
WCC
1458
WESCO International
WCC
$16.5B
| $60.5K | ﹤0.01% |
221
| – | – |
|
1459
Watsco Inc
WSO
$15B
| $60.4K | ﹤0.01% |
166
| – | – |
|
1460
Dream Finders Homes
DFH
$1.43B
| $60.3K | ﹤0.01% |
4,333
+4,140
| +2,145% | +$73.6K |
|
1461
Nordson
NDSN
$16.6B
| $59.9K | ﹤0.01% |
225
| – | – |
|
1462
Tradeweb Markets
TW
$21.7B
| $59.7K | ﹤0.01% |
507
-8
| -2% | -$916 |
|
1463
Performance Food Group
PFGC
$18B
| $59.3K | ﹤0.01% |
692
| – | – |
|
1464
DT Midstream
DTM
$14.3B
| $59.3K | ﹤0.01% |
440
| – | – |
|
1465
Cimpress
CMPR
$2.41B
| $59.1K | ﹤0.01% |
810
-7,889
| -91% | -$583K |
|
1466
Nelnet
NNI
$4.81B
| $59.1K | ﹤0.01% |
458
| – | – |
|
1467
Southland Holdings
SLND
$34.4M
| $57.8K | ﹤0.01% |
44,434
-9,126
| -17% | -$16.4K |
|
1468
United Bankshares
UBSI
$6.57B
| $57.4K | ﹤0.01% |
1,385
| – | – |
|
1469
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $56.9K | ﹤0.01% |
+660
| New | +$61.4K |
|
1470
Avery Dennison
AVY
$12.5B
| $56.5K | ﹤0.01% |
327
-44
| -12% | -$8.08K |
|
1471
New York Times
NYT
$11.7B
| $56.3K | ﹤0.01% |
672
-113,014
| -99% | -$8.55M |
|
1472
BJs Wholesale Club
BJ
$12.1B
| $56.1K | ﹤0.01% |
570
| – | – |
|
1473
Equity Lifestyle Properties
ELS
$12.6B
| $55.9K | ﹤0.01% |
+896
| New | +$58K |
|
1474
McCormick & Company Non-Voting
MKC
$13.6B
| $55.8K | ﹤0.01% |
1,106
-87
| -7% | -$5.54K |
|
1475
Regal Rexnord
RRX
$14B
| $55.4K | ﹤0.01% |
296
| – | – |
|
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.