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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 | |
|---|---|---|---|---|---|---|
1676
Nexstar Media Group
NXST
$5.67B
| $25.3K | ﹤0.01% |
140
| – | – |
|
1677
Uranium Energy
UEC
$4.9B
| $25.3K | ﹤0.01% |
1,873
-15,301
| -89% | -$236K |
|
1678
ImmunityBio
IBRX
$7.32B
| $25.3K | ﹤0.01% |
3,292
-128,956
| -98% | -$883K |
|
1679
Bank OZK
OZK
$5.5B
| $25.1K | ﹤0.01% |
548
-14,874
| -96% | -$701K |
|
|
GAP
1680
The Gap Inc
GAP
$7.07B
| $25K | ﹤0.01% |
1,034
-21,554
| -95% | -$570K |
|
1681
Granite Construction
GVA
$5.49B
| $24.6K | ﹤0.01% |
205
-42,099
| -100% | -$5.25M |
|
1682
Mine Safety
MSA
$6.78B
| $24.4K | ﹤0.01% |
149
| – | – |
|
1683
FNB Corp
FNB
$6.71B
| $24.4K | ﹤0.01% |
1,461
| – | – |
|
1684
BrightSpring Health Services
BTSG
$14.1B
| $24.4K | ﹤0.01% |
573
-2,499
| -81% | -$101K |
|
1685
Louisiana-Pacific
LPX
$5.19B
| $24.2K | ﹤0.01% |
332
| – | – |
|
1686
UFP Industries
UFPI
$4.98B
| $24.1K | ﹤0.01% |
262
| – | – |
|
1687
Eastman Chemical
EMN
$7.74B
| $24.1K | ﹤0.01% |
316
-132
| -29% | -$9.51K |
|
1688
Saic
SAIC
$5.01B
| $24K | ﹤0.01% |
253
| – | – |
|
1689
FTI Consulting
FCN
$4.88B
| $23.3K | ﹤0.01% |
132
| – | – |
|
1690
Alaska Air
ALK
$5.3B
| $23.3K | ﹤0.01% |
634
+497
| +363% | +$24K |
|
1691
Hyatt Hotels
H
$18B
| $23.3K | ﹤0.01% |
162
| – | – |
|
|
AMTM
1692
Amentum Holdings
AMTM
$5.59B
| $23.3K | ﹤0.01% |
893
| – | – |
|
1693
First Financial Bankshares
FFIN
$4.94B
| $23.3K | ﹤0.01% |
790
-36,654
| -98% | -$1.16M |
|
1694
DigitalOcean
DOCN
$14.1B
| $23.2K | ﹤0.01% |
270
-15,070
| -98% | -$950K |
|
1695
Campbell Soup
CPB
$6.67B
| $22.8K | ﹤0.01% |
1,026
+57
| +6% | +$1.46K |
|
1696
AutoNation
AN
$7.1B
| $22.8K | ﹤0.01% |
117
| – | – |
|
1697
RLI Corp
RLI
$5.88B
| $22.8K | ﹤0.01% |
400
-3,450
| -90% | -$207K |
|
1698
Bentley Systems
BSY
$10.2B
| $22.8K | ﹤0.01% |
649
| – | – |
|
1699
Rithm Capital
RITM
$5.15B
| $22.8K | ﹤0.01% |
2,404
| – | – |
|
1700
Golar LNG
GLNG
$4.99B
| $22.7K | ﹤0.01% |
420
| – | – |
|
Similar funds
KK
VAI
SO
UIM
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.