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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 | |
|---|---|---|---|---|---|---|
1476
PBF Energy
PBF
$7.38B
| $55.2K | ﹤0.01% |
1,159
| – | – |
|
|
QXO
1477
QXO Inc
QXO
$15B
| $54.9K | ﹤0.01% |
2,825
| – | – |
|
|
SOLS
1478
Solstice Advanced Materials
SOLS
$8.94B
| $54.8K | ﹤0.01% |
+720
| New | +$49.4K |
|
1479
Xerox
XRX
$350M
| $54.4K | ﹤0.01% |
42,186
-66,838
| -61% | -$132K |
|
1480
Carlyle Group
CG
$16.6B
| $54.2K | ﹤0.01% |
1,120
| – | – |
|
|
CNH
1481
CNH Industrial
CNH
$14.1B
| $53.8K | ﹤0.01% |
4,890
-546,283
| -99% | -$6.14M |
|
1482
Unum
UNM
$14B
| $53.5K | ﹤0.01% |
732
+9
| +1% | +$672 |
|
1483
Service Corp International
SCI
$11.8B
| $53.4K | ﹤0.01% |
647
+3
| +0.5% | +$242 |
|
1484
First Merchants
FRME
$2.72B
| $53.2K | ﹤0.01% |
1,373
+1,050
| +325% | +$41K |
|
1485
Insight Enterprises
NSIT
$3.73B
| $52.9K | ﹤0.01% |
789
+660
| +512% | +$53.9K |
|
1486
Ionis Pharmaceuticals
IONS
$9.08B
| $52.6K | ﹤0.01% |
700
| – | – |
|
1487
Lattice Semiconductor
LSCC
$16B
| $52.4K | ﹤0.01% |
565
-186,498
| -100% | -$16.7M |
|
|
GLIBK
1488
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$935M
| $52.2K | ﹤0.01% |
1,404
+1,300
| +1,250% | +$49.1K |
|
1489
Penumbra
PEN
$12.6B
| $52.2K | ﹤0.01% |
159
-32,483
| -100% | -$11M |
|
1490
Elanco Animal Health
ELAN
$13B
| $51.8K | ﹤0.01% |
2,165
| – | – |
|
1491
Gartner
IT
$10.6B
| $51.8K | ﹤0.01% |
327
| – | – |
|
1492
International Bancshares
IBOC
$4.83B
| $51.7K | ﹤0.01% |
769
-9,320
| -92% | -$646K |
|
1493
CareTrust REIT
CTRE
$10.2B
| $51.7K | ﹤0.01% |
1,411
| – | – |
|
1494
Healthpeak Properties
DOC
$15.6B
| $51.1K | ﹤0.01% |
3,113
| – | – |
|
1495
Advance Auto Parts
AAP
$3.57B
| $51.1K | ﹤0.01% |
969
-16,047
| -94% | -$803K |
|
1496
Alkermes
ALKS
$8.39B
| $50.7K | ﹤0.01% |
1,435
-84,933
| -98% | -$2.63M |
|
1497
Equitable Holdings
EQH
$13.3B
| $50.1K | ﹤0.01% |
1,351
-241,446
| -99% | -$10.3M |
|
1498
Immunovant
IMVT
$7.99B
| $50.1K | ﹤0.01% |
2,017
+1,713
| +563% | +$44.4K |
|
1499
Webster Financial
WBS
$12.4B
| $50K | ﹤0.01% |
720
-45,317
| -98% | -$3.1M |
|
1500
Dynatrace
DT
$12.7B
| $49.7K | ﹤0.01% |
1,345
-9,639
| -88% | -$368K |
|
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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.