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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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$188B
| $29.5M | 0.12% |
94,977
+91,736
| +2,830% | +$29.2M |
|
152
Skyworks Solutions
SWKS
$9.06B
| $29.5M | 0.12% |
550,904
+532,345
| +2,868% | +$31M |
|
153
Factset
FDS
$9.05B
| $29.3M | 0.12% |
135,250
+135,071
| +75,459% | +$31.5M |
|
154
Alnylam Pharmaceuticals
ALNY
$36.3B
| $29.2M | 0.12% |
88,278
-151,774
| -63% | -$51.6M |
|
155
Blackrock
BLK
$164B
| $29.2M | 0.11% |
30,333
+28,554
| +1,605% | +$30M |
|
156
Vertex Pharmaceuticals
VRTX
$121B
| $29M | 0.11% |
64,937
-228,364
| -78% | -$106M |
|
157
Lazard
LAZ
$4.37B
| $28.7M | 0.11% |
675,280
+614,579
| +1,012% | +$30.1M |
|
158
HF Sinclair
DINO
$15.9B
| $28.5M | 0.11% |
456,056
-166,637
| -27% | -$9.03M |
|
159
NOV
NOV
$7.45B
| $28M | 0.11% |
1,489,111
+1,487,540
| +94,687% | +$27.9M |
|
160
Truist Financial
TFC
$63.2B
| $27.7M | 0.11% |
601,736
-415,138
| -41% | -$20.5M |
|
161
ServiceNow
NOW
$102B
| $27.3M | 0.11% |
260,895
+182,167
| +231% | +$21.4M |
|
162
Consolidated Edison
ED
$41.6B
| $26.8M | 0.11% |
236,391
-16,839
| -7% | -$1.82M |
|
163
Healthcare Realty
HR
$7.42B
| $26.2M | 0.1% |
1,544,210
+1,252,803
| +430% | +$22M |
|
164
Credo Technology Group
CRDO
$39.7B
| $25.7M | 0.1% |
273,424
+244,538
| +847% | +$29.8M |
|
|
PSKY
165
Paramount Skydance Corp
PSKY
$9.19B
| $25.5M | 0.1% |
2,823,881
+2,819,117
| +59,175% | +$30.8M |
|
166
Costco
COST
$415B
| $25.1M | 0.1% |
25,158
-689
| -3% | -$671K |
|
167
Gen Digital
GEN
$15.6B
| $24.6M | 0.1% |
1,307,374
+6,549
| +0.5% | +$152K |
|
168
Crown Castle
CCI
$32.7B
| $24.5M | 0.1% |
300,800
+295,127
| +5,202% | +$25.4M |
|
169
United Parcel Service
UPS
$97.6B
| $24.3M | 0.1% |
247,030
+246,156
| +28,164% | +$26.4M |
|
170
Mastercard
MA
$477B
| $24.2M | 0.1% |
48,458
-102,841
| -68% | -$54.2M |
|
171
EXL Service
EXLS
$4.23B
| $24.2M | 0.1% |
793,876
+790,750
| +25,296% | +$27.3M |
|
172
Cardinal Health
CAH
$53.4B
| $24.2M | 0.1% |
114,365
+87,490
| +326% | +$18.8M |
|
173
Intuit
INTU
$81.1B
| $23.7M | 0.09% |
54,852
+40,550
| +284% | +$19.3M |
|
174
Gaming and Leisure Properties
GLPI
$12.8B
| $23.4M | 0.09% |
+527,137
| New | +$24.4M |
|
175
BioMarin Pharmaceuticals
BMRN
$11.5B
| $23M | 0.09% |
407,379
-704,319
| -63% | -$41.1M |
|
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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.