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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 | |
|---|---|---|---|---|---|---|
1751
Pitney Bowes
PBI
$2.46B
| $19.2K | ﹤0.01% |
1,740
-410
| -19% | -$4.3K |
|
1752
Cabot Corp
CBT
$4.61B
| $19.2K | ﹤0.01% |
255
| – | – |
|
1753
Trex
TREX
$4.57B
| $19.1K | ﹤0.01% |
524
| – | – |
|
1754
Fortune Brands Innovations
FBIN
$6.14B
| $19.1K | ﹤0.01% |
489
-5,050
| -91% | -$263K |
|
1755
Elastic
ESTC
$6.37B
| $19K | ﹤0.01% |
381
-5,244
| -93% | -$322K |
|
1756
Outfront Media
OUT
$5.68B
| $19K | ﹤0.01% |
718
| – | – |
|
|
CSW
1757
CSW Industrials
CSW
$4.78B
| $19K | ﹤0.01% |
73
-6,158
| -99% | -$1.79M |
|
1758
Riot Platforms
RIOT
$8.31B
| $18.9K | ﹤0.01% |
1,533
-2,547
| -62% | -$39.1K |
|
1759
Mattel
MAT
$4.3B
| $18.9K | ﹤0.01% |
1,298
-354
| -21% | -$6.45K |
|
1760
M/I Homes
MHO
$3.81B
| $18.9K | ﹤0.01% |
154
-499
| -76% | -$67.2K |
|
1761
Eastern Bankshares
EBC
$5.29B
| $18.9K | ﹤0.01% |
964
| – | – |
|
1762
Mercury Systems
MRCY
$6.23B
| $18.8K | ﹤0.01% |
258
-10,699
| -98% | -$932K |
|
1763
MDU Resources
MDU
$4.37B
| $18.6K | ﹤0.01% |
900
| – | – |
|
1764
Loar Holdings
LOAR
$6.72B
| $18.4K | ﹤0.01% |
322
-11,219
| -97% | -$757K |
|
1765
Westlake Corp
WLK
$9.27B
| $18.3K | ﹤0.01% |
157
| – | – |
|
1766
Chemours
CC
$2.55B
| $18.2K | ﹤0.01% |
824
| – | – |
|
1767
Shake Shack
SHAK
$2.48B
| $18.1K | ﹤0.01% |
205
| – | – |
|
1768
Brunswick
BC
$5.24B
| $18.1K | ﹤0.01% |
249
| – | – |
|
|
FOLD
1769
DELISTED
Amicus Therapeutics
FOLD
| $18.1K | ﹤0.01% |
1,252
-75,372
| -98% | -$1.08M |
|
1770
Dolby
DLB
$4.85B
| $18K | ﹤0.01% |
300
| – | – |
|
|
FLG
1771
Flagstar Bank National Association
FLG
$5.74B
| $18K | ﹤0.01% |
1,363
| – | – |
|
1772
Korn Ferry
KFY
$4.13B
| $17.9K | ﹤0.01% |
285
| – | – |
|
1773
Dropbox
DBX
$7.13B
| $17.9K | ﹤0.01% |
789
| – | – |
|
1774
Olin
OLN
$2.49B
| $17.9K | ﹤0.01% |
601
| – | – |
|
1775
Twist Bioscience
TWST
$5.39B
| $17.9K | ﹤0.01% |
376
-7,508
| -95% | -$337K |
|
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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.