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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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$450B
| $38.5M | 0.15% |
496,533
+18,419
| +4% | +$1.44M |
|
127
Autodesk
ADSK
$44.3B
| $37.5M | 0.15% |
156,466
+54,787
| +54% | +$13.8M |
|
128
KeyCorp
KEY
$24.3B
| $37.3M | 0.15% |
1,861,977
+1,837,555
| +7,524% | +$38.5M |
|
129
Johnson Controls International
JCI
$87.5B
| $36.5M | 0.14% |
278,871
+275,912
| +9,325% | +$35.6M |
|
130
Adobe
ADBE
$89.5B
| $35.9M | 0.14% |
147,535
+91,826
| +165% | +$25.4M |
|
131
Cognizant
CTSH
$21.5B
| $34.9M | 0.14% |
568,488
+465,064
| +450% | +$33.3M |
|
132
Fidelity National Financial
FNF
$13.9B
| $34.7M | 0.14% |
747,637
+708,395
| +1,805% | +$36.8M |
|
133
Globe Life
GL
$13.5B
| $34.6M | 0.14% |
248,882
+31,328
| +14% | +$4.42M |
|
134
NewMarket
NEU
$7.17B
| $33.3M | 0.13% |
52,024
+51,991
| +157,548% | +$33.7M |
|
135
Comfort Systems
FIX
$61B
| $32.7M | 0.13% |
23,724
+14,555
| +159% | +$18.5M |
|
136
TechnipFMC
FTI
$30.6B
| $32.6M | 0.13% |
471,445
-393,586
| -45% | -$23.7M |
|
137
Seagate
STX
$193B
| $32.6M | 0.13% |
83,119
-527,491
| -86% | -$201M |
|
138
Teradyne
TER
$54.8B
| $32.3M | 0.13% |
109,022
+30,624
| +39% | +$8.54M |
|
139
Emcor
EME
$33.1B
| $31.9M | 0.13% |
43,169
-69,659
| -62% | -$50.7M |
|
140
M&T Bank
MTB
$36.2B
| $31.8M | 0.13% |
153,839
-187,211
| -55% | -$40.3M |
|
141
Cognex
CGNX
$10.3B
| $31.7M | 0.12% |
647,209
+228,045
| +54% | +$10.6M |
|
142
Pfizer
PFE
$140B
| $31.2M | 0.12% |
1,112,386
-355,397
| -24% | -$9.46M |
|
|
MRP
143
Millrose Properties Inc
MRP
$4.74B
| $31M | 0.12% |
+1,108,155
| New | +$33.4M |
|
144
CF Industries
CF
$19.2B
| $30.9M | 0.12% |
237,670
+99,993
| +73% | +$10.2M |
|
145
Antero Midstream
AM
$10.8B
| $30.8M | 0.12% |
1,349,901
+1,294,609
| +2,341% | +$26.7M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.8M | 0.12% |
64,225
+39,335
| +158% | +$19.3M |
|
147
Parker-Hannifin
PH
$125B
| $30.6M | 0.12% |
34,231
-48,935
| -59% | -$46.3M |
|
148
Public Service Enterprise Group
PEG
$39.8B
| $29.9M | 0.12% |
369,232
+357,039
| +2,928% | +$29.3M |
|
149
Pegasystems
PEGA
$4.41B
| $29.8M | 0.12% |
700,647
+289,385
| +70% | +$13.4M |
|
|
FITB
150
Fifth Third Bancorp
FITB
$52B
| $29.7M | 0.12% |
639,512
+325,525
| +104% | +$16M |
|
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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.