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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 | |
|---|---|---|---|---|---|---|
1526
Revvity
RVTY
$12.4B
| $42.8K | ﹤0.01% |
488
-74
| -13% | -$7.33K |
|
1527
Donaldson
DCI
$11.1B
| $42.5K | ﹤0.01% |
501
-3,124
| -86% | -$302K |
|
1528
Core & Main
CNM
$8.29B
| $41.9K | ﹤0.01% |
848
| – | – |
|
|
GTLS
1529
DELISTED
Chart Industries
GTLS
| $41.4K | ﹤0.01% |
200
| – | – |
|
1530
Safety Insurance
SAFT
$1.51B
| $41.3K | ﹤0.01% |
569
-96
| -14% | -$7.3K |
|
1531
EastGroup Properties
EGP
$11.4B
| $41.3K | ﹤0.01% |
+223
| New | +$41.7K |
|
1532
UDR
UDR
$12.8B
| $41.2K | ﹤0.01% |
+1,219
| New | +$44.8K |
|
1533
Taylor Morrison
TMHC
| $41.2K | ﹤0.01% |
707
-60
| -8% | -$3.75K |
|
1534
Murphy USA
MUSA
$11.6B
| $41K | ﹤0.01% |
83
| – | – |
|
1535
Evolus
EOLS
$405M
| $40.4K | ﹤0.01% |
9,837
+9,521
| +3,013% | +$46.1K |
|
1536
Onto Innovation
ONTO
$11.5B
| $40.4K | ﹤0.01% |
197
-48
| -20% | -$9.83K |
|
1537
Builders FirstSource
BLDR
$8.01B
| $40.2K | ﹤0.01% |
488
| – | – |
|
1538
Baxter International
BAX
$12.7B
| $39.9K | ﹤0.01% |
2,375
| – | – |
|
1539
AptarGroup
ATR
$8.8B
| $39.6K | ﹤0.01% |
314
| – | – |
|
1540
Allegro MicroSystems
ALGM
$7.87B
| $39.3K | ﹤0.01% |
1,246
+630
| +102% | +$21.7K |
|
|
MASI
1541
DELISTED
Masimo
MASI
| $39.1K | ﹤0.01% |
220
| – | – |
|
1542
Steven Madden
SHOO
$3.21B
| $39.1K | ﹤0.01% |
1,153
+424
| +58% | +$16.4K |
|
1543
Dianthus Therapeutics
DNTH
$5.57B
| $39K | ﹤0.01% |
+465
| New | +$26.9K |
|
1544
Wynn Resorts
WYNN
$10.3B
| $39K | ﹤0.01% |
384
| – | – |
|
1545
Norwegian Cruise Line
NCLH
$9.41B
| $38.8K | ﹤0.01% |
2,074
-369,143
| -99% | -$8.06M |
|
1546
Toro Company
TTC
$9.19B
| $38.8K | ﹤0.01% |
415
| – | – |
|
|
KRMN
1547
Karman Holdings
KRMN
$6.34B
| $38.6K | ﹤0.01% |
482
| – | – |
|
1548
S&T Bancorp
STBA
$1.91B
| $38.6K | ﹤0.01% |
922
| – | – |
|
1549
Saia
SAIA
$10.9B
| $38.3K | ﹤0.01% |
109
| – | – |
|
1550
SM Energy
SM
$7.26B
| $38.1K | ﹤0.01% |
1,222
+562
| +85% | +$12.8K |
|
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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.