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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 | |
|---|---|---|---|---|---|---|
1601
Agios Pharmaceuticals
AGIO
$2.2B
| $32.1K | ﹤0.01% |
950
+650
| +217% | +$18.4K |
|
|
HAPN
1602
Happen Inc
HAPN
$2.16B
| $32.1K | ﹤0.01% |
2,240
-34,142
| -94% | -$572K |
|
1603
Hormel Foods
HRL
$14.3B
| $32K | ﹤0.01% |
1,413
-4,725
| -77% | -$113K |
|
1604
AES
AES
$10.6B
| $31.9K | ﹤0.01% |
2,261
-753
| -25% | -$11.2K |
|
1605
Zillow
Z
$7.32B
| $31.5K | ﹤0.01% |
761
-12,033
| -94% | -$640K |
|
1606
CNA Financial
CNA
$14.7B
| $31.5K | ﹤0.01% |
685
-14,833
| -96% | -$702K |
|
1607
Winnebago Industries
WGO
$879M
| $31.5K | ﹤0.01% |
1,015
+840
| +480% | +$35K |
|
1608
MGM Resorts International
MGM
$11.8B
| $31.4K | ﹤0.01% |
849
-1,047
| -55% | -$37.3K |
|
1609
Middleby
MIDD
$6.15B
| $31.4K | ﹤0.01% |
237
| – | – |
|
1610
Cousins Properties
CUZ
$5.28B
| $31.4K | ﹤0.01% |
+1,392
| New | +$33.8K |
|
1611
Simpson Manufacturing
SSD
$7.95B
| $31.4K | ﹤0.01% |
183
| – | – |
|
1612
Wayfair
W
$12.5B
| $31.3K | ﹤0.01% |
416
-7,790
| -95% | -$705K |
|
1613
Qorvo
QRVO
$7.92B
| $31.3K | ﹤0.01% |
404
| – | – |
|
1614
Terreno Realty
TRNO
$7.72B
| $31.3K | ﹤0.01% |
509
| – | – |
|
1615
Lumen
LUMN
$6.45B
| $31.2K | ﹤0.01% |
4,484
| – | – |
|
1616
Erie Indemnity
ERIE
$11.9B
| $31.2K | ﹤0.01% |
124
-12,899
| -99% | -$3.46M |
|
|
CALY
1617
Callaway Golf Company
CALY
$3.28B
| $31.2K | ﹤0.01% |
2,245
-45
| -2% | -$631 |
|
1618
Conagra Brands
CAG
$7.29B
| $30.6K | ﹤0.01% |
1,944
-422
| -18% | -$7.45K |
|
1619
Timken Company
TKR
$9.81B
| $30.4K | ﹤0.01% |
302
| – | – |
|
|
BBT
1620
Beacon Financial Corp
BBT
$2.48B
| $30.3K | ﹤0.01% |
1,011
| – | – |
|
1621
Molina Healthcare
MOH
$10.4B
| $30.3K | ﹤0.01% |
227
-4,567
| -95% | -$727K |
|
1622
Lithia Motors
LAD
$7.88B
| $30.2K | ﹤0.01% |
121
| – | – |
|
1623
Herbalife
HLF
$1.26B
| $30.1K | ﹤0.01% |
2,048
-67,524
| -97% | -$1.1M |
|
1624
First Business Financial Services
FBIZ
$564M
| $30K | ﹤0.01% |
+557
| New | +$31K |
|
1625
Outset Medical
OM
$80.1M
| $30K | ﹤0.01% |
7,805
| – | – |
|
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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.