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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 | |
|---|---|---|---|---|---|---|
1501
Corebridge Financial
CRBG
$14.3B
| $49.6K | ﹤0.01% |
2,078
-246,161
| -99% | -$6.89M |
|
1502
Rivian
RIVN
$23.9B
| $49.5K | ﹤0.01% |
3,292
| – | – |
|
1503
Align Technology
ALGN
$12B
| $49.2K | ﹤0.01% |
287
| – | – |
|
1504
Jack Henry & Associates
JKHY
$10.9B
| $48.8K | ﹤0.01% |
309
| – | – |
|
1505
Dick's Sporting Goods
DKS
$18.4B
| $48.6K | ﹤0.01% |
245
| – | – |
|
1506
LegalZoom.com
LZ
$1.3B
| $48K | ﹤0.01% |
8,462
-28,869
| -77% | -$219K |
|
1507
Applied Industrial Technologies
AIT
$12.9B
| $47.8K | ﹤0.01% |
180
| – | – |
|
1508
AGNC Investment
AGNC
$12.4B
| $47.7K | ﹤0.01% |
4,753
+418
| +10% | +$4.62K |
|
1509
Texas Roadhouse
TXRH
$13.2B
| $47.6K | ﹤0.01% |
288
| – | – |
|
1510
Allison Transmission
ALSN
$10.1B
| $47.1K | ﹤0.01% |
402
-3,585
| -90% | -$407K |
|
1511
James Hardie Industries
JHX
$15.5B
| $47K | ﹤0.01% |
2,483
| – | – |
|
1512
Murphy Oil
MUR
$5.38B
| $46.5K | ﹤0.01% |
1,127
+610
| +118% | +$20.7K |
|
1513
Nutanix
NTNX
$15.4B
| $46.5K | ﹤0.01% |
1,223
-49,771
| -98% | -$2.1M |
|
1514
Lamar Advertising Co
LAMR
$16.3B
| $46.4K | ﹤0.01% |
366
-56
| -13% | -$7.34K |
|
1515
Solventum
SOLV
$13.9B
| $45.6K | ﹤0.01% |
699
| – | – |
|
1516
Liberty Energy
LBRT
$2.75B
| $45.3K | ﹤0.01% |
1,573
| – | – |
|
1517
GameStop
GME
$9.66B
| $44.7K | ﹤0.01% |
1,940
| – | – |
|
|
BMNR
1518
BitMine Immersion Technologies
BMNR
$10.8B
| $44.7K | ﹤0.01% |
+748
| New | +$17.6K |
|
1519
MaxCyte
MXCT
$109M
| $44.5K | ﹤0.01% |
63,330
| – | – |
|
1520
Wintrust Financial
WTFC
$10.7B
| $44.3K | ﹤0.01% |
319
| – | – |
|
1521
Peabody Energy
BTU
$2.81B
| $43.9K | ﹤0.01% |
1,333
+840
| +170% | +$29.3K |
|
1522
National Health Investors
NHI
$3.84B
| $43.9K | ﹤0.01% |
+543
| New | +$45.2K |
|
|
BLD
1523
DELISTED
TopBuild
BLD
| $43.6K | ﹤0.01% |
124
-390
| -76% | -$175K |
|
1524
Gossamer Bio
GOSS
$97.5M
| $43.1K | ﹤0.01% |
+131,216
| New | +$206K |
|
1525
Knight Transportation
KNX
$11.5B
| $43.1K | ﹤0.01% |
748
| – | – |
|
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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.