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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 | |
|---|---|---|---|---|---|---|
1726
Novanta
NOVT
$5.01B
| $21.1K | ﹤0.01% |
179
| – | – |
|
1727
SiriusXM
SIRI
$10.5B
| $21.1K | ﹤0.01% |
914
+641
| +235% | +$13.8K |
|
|
CVSA
1728
Covista Inc
CVSA
$4.09B
| $21.1K | ﹤0.01% |
183
-28,210
| -99% | -$3.01M |
|
1729
Atlantic Union Bankshares
AUB
$5.98B
| $21.1K | ﹤0.01% |
590
| – | – |
|
1730
Enpro
NPO
$6.95B
| $21.1K | ﹤0.01% |
84
| – | – |
|
1731
Teleflex
TFX
$5.8B
| $21.1K | ﹤0.01% |
176
| – | – |
|
1732
Community Trust Bancorp
CTBI
$1.39B
| $20.9K | ﹤0.01% |
345
| – | – |
|
1733
ADT
ADT
$5.24B
| $20.9K | ﹤0.01% |
3,179
| – | – |
|
1734
Capri Holdings
CPRI
$1.82B
| $20.9K | ﹤0.01% |
1,185
-40,522
| -97% | -$857K |
|
|
TEM
1735
Tempus AI
TEM
$7.73B
| $20.8K | ﹤0.01% |
460
| – | – |
|
1736
Upbound Group
UPBD
$1.2B
| $20.6K | ﹤0.01% |
1,144
-50,144
| -98% | -$977K |
|
1737
Bio-Rad Laboratories Class A
BIO
$8.47B
| $20.6K | ﹤0.01% |
74
-79
| -52% | -$22.8K |
|
1738
Merit Medical Systems
MMSI
$4.54B
| $20.5K | ﹤0.01% |
298
| – | – |
|
1739
Tanger
SKT
$4.8B
| $20.3K | ﹤0.01% |
598
-38,532
| -98% | -$1.33M |
|
1740
Academy Sports + Outdoors
ASO
$3.09B
| $20.2K | ﹤0.01% |
357
-450
| -56% | -$25.6K |
|
1741
Asbury Automotive
ABG
$4.22B
| $20.1K | ﹤0.01% |
103
| – | – |
|
1742
Aramark
ARMK
$15.2B
| $20.1K | ﹤0.01% |
496
-767
| -61% | -$30.4K |
|
|
DEA
1743
Easterly Government Properties
DEA
$1.17B
| $20K | ﹤0.01% |
934
| – | – |
|
1744
Goodyear
GT
$2.04B
| $20K | ﹤0.01% |
3,018
| – | – |
|
1745
Mohawk Industries
MHK
$7.05B
| $20K | ﹤0.01% |
203
| – | – |
|
|
HUT
1746
Hut 8
HUT
$11.8B
| $19.9K | ﹤0.01% |
425
| – | – |
|
1747
Resideo Technologies
REZI
$5.34B
| $19.6K | ﹤0.01% |
580
-530
| -48% | -$18.9K |
|
1748
VSE Corp
VSEC
$5.64B
| $19.4K | ﹤0.01% |
105
| – | – |
|
1749
Option Care Health
OPCH
$3.42B
| $19.3K | ﹤0.01% |
718
-16,964
| -96% | -$551K |
|
1750
Madison Square Garden
MSGS
$9.57B
| $19.3K | ﹤0.01% |
60
-33
| -35% | -$9.84K |
|
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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.