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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 | |
|---|---|---|---|---|---|---|
1551
CAVA Group
CAVA
$7.52B
| $37.8K | ﹤0.01% |
467
| – | – |
|
1552
Acuity Brands
AYI
$10.3B
| $37.5K | ﹤0.01% |
134
-4,501
| -97% | -$1.37M |
|
1553
Community Bank
CBU
$3.42B
| $37.5K | ﹤0.01% |
639
-299
| -32% | -$18.3K |
|
1554
First Industrial Realty Trust
FR
$8.81B
| $37.3K | ﹤0.01% |
+645
| New | +$38.4K |
|
1555
Kilroy Realty
KRC
$4.38B
| $37.2K | ﹤0.01% |
+1,317
| New | +$43.3K |
|
1556
Celanese
CE
$4.88B
| $36.9K | ﹤0.01% |
561
| – | – |
|
1557
Matador Resources
MTDR
$5.68B
| $36.8K | ﹤0.01% |
583
| – | – |
|
1558
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $36.8K | ﹤0.01% |
591
+527
| +823% | +$34.1K |
|
1559
CRISPR Therapeutics
CRSP
$4.7B
| $36.8K | ﹤0.01% |
773
+60
| +8% | +$3.17K |
|
1560
InterDigital
IDCC
$6.76B
| $36.5K | ﹤0.01% |
121
-1,619
| -93% | -$550K |
|
1561
Chord Energy
CHRD
$7.27B
| $36.4K | ﹤0.01% |
256
| – | – |
|
1562
Autoliv
ALV
$9.02B
| $36.4K | ﹤0.01% |
346
-13,580
| -98% | -$1.6M |
|
1563
Manhattan Associates
MANH
$10.1B
| $36.3K | ﹤0.01% |
273
| – | – |
|
1564
Sunrun
RUN
$2.29B
| $36.3K | ﹤0.01% |
2,680
-9,931
| -79% | -$165K |
|
1565
Charles River Laboratories
CRL
$11.4B
| $36.2K | ﹤0.01% |
210
| – | – |
|
1566
Agree Realty
ADC
$9.69B
| $36.2K | ﹤0.01% |
+480
| New | +$36.4K |
|
1567
SharkNinja
SN
$22.4B
| $36K | ﹤0.01% |
340
| – | – |
|
1568
Brixmor Property Group
BRX
$9.9B
| $36K | ﹤0.01% |
1,250
-3,660
| -75% | -$103K |
|
1569
Kinsale Capital Group
KNSL
$8.54B
| $35.9K | ﹤0.01% |
105
-4
| -4% | -$1.52K |
|
1570
Rexford Industrial Realty
REXR
$8.68B
| $35.8K | ﹤0.01% |
1,095
| – | – |
|
1571
On Holding
ONON
$12.7B
| $35.7K | ﹤0.01% |
1,050
-20,490
| -95% | -$894K |
|
1572
Bar Harbor Bankshares
BHB
$672M
| $35.5K | ﹤0.01% |
1,095
-2,665
| -71% | -$87.8K |
|
1573
Worthington Enterprises
WOR
$2.88B
| $35.5K | ﹤0.01% |
680
-1,052
| -61% | -$56.3K |
|
1574
Henry Schein
HSIC
$9.71B
| $35.4K | ﹤0.01% |
480
-16
| -3% | -$1.24K |
|
1575
Old National Bancorp
ONB
$10.3B
| $35.3K | ﹤0.01% |
1,596
| – | – |
|
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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.