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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 | |
|---|---|---|---|---|---|---|
|
ORKA
1576
Oruka Therapeutics
ORKA
$5.38B
| $35.3K | ﹤0.01% |
719
-583
| -45% | -$20.3K |
|
1577
LKQ Corp
LKQ
$6.8B
| $35.2K | ﹤0.01% |
1,198
| – | – |
|
1578
Liberty Broadband Class C
LBRDK
$4.69B
| $35.1K | ﹤0.01% |
698
+550
| +372% | +$27.7K |
|
1579
Ingredion
INGR
$6.47B
| $34.8K | ﹤0.01% |
309
| – | – |
|
1580
AGCO
AGCO
$8.92B
| $34.6K | ﹤0.01% |
299
-16,180
| -98% | -$1.96M |
|
1581
OSI Systems
OSIS
$3.62B
| $34.5K | ﹤0.01% |
130
-1,680
| -93% | -$464K |
|
1582
UGI
UGI
$7.98B
| $34.2K | ﹤0.01% |
939
| – | – |
|
1583
California Resources
CRC
$4.42B
| $34.1K | ﹤0.01% |
493
-520
| -51% | -$29.4K |
|
1584
National Fuel Gas
NFG
$7.77B
| $33.8K | ﹤0.01% |
360
-190,797
| -100% | -$16.7M |
|
1585
Bio-Techne
TECH
$11.2B
| $33.8K | ﹤0.01% |
647
| – | – |
|
1586
J.M. Smucker
SJM
$13.3B
| $33.7K | ﹤0.01% |
349
-104
| -23% | -$10.9K |
|
1587
Unity
U
$13.7B
| $33.6K | ﹤0.01% |
1,533
| – | – |
|
1588
Montauk Renewables
MNTK
$249M
| $33.6K | ﹤0.01% |
29,205
| – | – |
|
1589
Ormat Technologies
ORA
$6.06B
| $33.6K | ﹤0.01% |
300
| – | – |
|
1590
Terex
TEX
$7.75B
| $33.6K | ﹤0.01% |
568
+215
| +61% | +$13.3K |
|
1591
Alexandria Real Estate Equities
ARE
$9.32B
| $33.5K | ﹤0.01% |
+722
| New | +$38.1K |
|
1592
Viper Energy
VNOM
$8.29B
| $33.5K | ﹤0.01% |
713
| – | – |
|
1593
Amdocs
DOX
$5.84B
| $33.2K | ﹤0.01% |
509
+47
| +10% | +$3.44K |
|
1594
Ryder
R
$10B
| $33.2K | ﹤0.01% |
162
| – | – |
|
1595
Marathon Digital Holdings
MARA
$4.27B
| $33.1K | ﹤0.01% |
4,052
-39,696
| -91% | -$359K |
|
1596
Rayonier
RYN
$6.62B
| $33K | ﹤0.01% |
+1,598
| New | +$35.2K |
|
1597
American Homes 4 Rent
AMH
$12.2B
| $32.6K | ﹤0.01% |
1,168
-494
| -30% | -$14.9K |
|
1598
Aurora
AUR
$11.5B
| $32.5K | ﹤0.01% |
7,877
+3,475
| +79% | +$15.4K |
|
1599
Polaris
PII
$4.14B
| $32.2K | ﹤0.01% |
591
+300
| +103% | +$18.8K |
|
|
MRDN
1600
Meridian Holdings Inc
MRDN
$180M
| $32.2K | ﹤0.01% |
4,455
| – | – |
|
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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.