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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 | |
|---|---|---|---|---|---|---|
1651
Procore
PCOR
$7.03B
| $27.1K | ﹤0.01% |
475
-1,384
| -74% | -$81.9K |
|
1652
ESAB
ESAB
$5.49B
| $27.1K | ﹤0.01% |
280
| – | – |
|
1653
Glaukos
GKOS
$8.92B
| $27K | ﹤0.01% |
251
| – | – |
|
1654
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $26.9K | ﹤0.01% |
1,190
| – | – |
|
1655
Qfin Holdings
QFIN
$1.65B
| $26.7K | ﹤0.01% |
+2,071
| New | +$31.9K |
|
1656
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $26.7K | ﹤0.01% |
726
+176
| +32% | +$6.26K |
|
1657
MP Materials
MP
$7.68B
| $26.6K | ﹤0.01% |
552
| – | – |
|
1658
Aaon
AAON
$8.27B
| $26.6K | ﹤0.01% |
321
| – | – |
|
1659
Expro Ltd
XPRO
$1.78B
| $26.5K | ﹤0.01% |
1,524
| – | – |
|
1660
ReposiTrak
TRAK
$156M
| $26.5K | ﹤0.01% |
3,490
-13,725
| -80% | -$132K |
|
1661
Floor & Decor
FND
$5.99B
| $26.5K | ﹤0.01% |
522
| – | – |
|
1662
White Mountains Insurance
WTM
$5.43B
| $26.4K | ﹤0.01% |
12
| – | – |
|
1663
Spire
SR
$4.87B
| $26.3K | ﹤0.01% |
291
| – | – |
|
1664
Gentherm
THRM
$1.29B
| $26.3K | ﹤0.01% |
947
| – | – |
|
1665
EnerSys
ENS
$6.94B
| $26.2K | ﹤0.01% |
151
-51
| -25% | -$8.64K |
|
1666
CleanSpark
CLSK
$3.6B
| $26.2K | ﹤0.01% |
3,075
-14,031
| -82% | -$150K |
|
1667
Starwood Property Trust
STWD
$6.15B
| $26.1K | ﹤0.01% |
1,518
| – | – |
|
1668
Lamb Weston
LW
$7.3B
| $26.1K | ﹤0.01% |
617
-98,910
| -99% | -$4.41M |
|
|
BRT
1669
BRT Apartments
BRT
$283M
| $26K | ﹤0.01% |
+1,951
| New | +$28.3K |
|
1670
Hexcel
HXL
$8.28B
| $25.9K | ﹤0.01% |
320
| – | – |
|
|
CWAN
1671
DELISTED
Clearwater Analytics
CWAN
| $25.9K | ﹤0.01% |
1,094
| – | – |
|
1672
Eagle Materials
EXP
$6.69B
| $25.8K | ﹤0.01% |
136
| – | – |
|
1673
WEX
WEX
$6.07B
| $25.7K | ﹤0.01% |
168
| – | – |
|
1674
Sonoco
SON
$5.8B
| $25.6K | ﹤0.01% |
473
| – | – |
|
1675
Installed Building Products
IBP
$6.16B
| $25.5K | ﹤0.01% |
96
-556
| -85% | -$166K |
|
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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.