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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 | |
|---|---|---|---|---|---|---|
1776
Group 1 Automotive
GPI
$4.01B
| $17.9K | ﹤0.01% |
54
| – | – |
|
1777
Denali Therapeutics
DNLI
$3.74B
| $17.8K | ﹤0.01% |
927
+300
| +48% | +$5.97K |
|
1778
Repligen
RGEN
$7.39B
| $17.8K | ﹤0.01% |
151
-66
| -30% | -$9.22K |
|
1779
Brighthouse Financial
BHF
$3.63B
| $17.6K | ﹤0.01% |
294
| – | – |
|
1780
Bath & Body Works
BBWI
$4.13B
| $17.4K | ﹤0.01% |
930
| – | – |
|
1781
TriMas Corp
TRS
$1.45B
| $17.4K | ﹤0.01% |
483
-320
| -40% | -$11.5K |
|
1782
Herc Holdings
HRI
$5.34B
| $17.3K | ﹤0.01% |
174
-5,602
| -97% | -$799K |
|
1783
Pricesmart
PSMT
$5.81B
| $17.3K | ﹤0.01% |
115
-300
| -72% | -$43.8K |
|
1784
CNO Financial Group
CNO
$4.96B
| $17.3K | ﹤0.01% |
421
| – | – |
|
1785
Laureate Education
LAUR
$5.25B
| $17.2K | ﹤0.01% |
494
-40
| -7% | -$1.37K |
|
1786
Sensient Technologies
SXT
$5.32B
| $17.1K | ﹤0.01% |
198
-16,515
| -99% | -$1.55M |
|
1787
ACI Worldwide
ACIW
$5.88B
| $17.1K | ﹤0.01% |
417
-8,980
| -96% | -$377K |
|
1788
Cleveland-Cliffs
CLF
$6.99B
| $17K | ﹤0.01% |
2,008
| – | – |
|
1789
Ryan Specialty Holdings
RYAN
$5.59B
| $16.9K | ﹤0.01% |
502
| – | – |
|
1790
Perimeter Solutions
PRM
$5.44B
| $16.9K | ﹤0.01% |
692
| – | – |
|
|
CCC
1791
CCC Intelligent Solutions
CCC
$3.5B
| $16.8K | ﹤0.01% |
2,807
| – | – |
|
1792
Helios Technologies
HLIO
$2.59B
| $16.8K | ﹤0.01% |
260
-3,703
| -93% | -$248K |
|
1793
GlobalFoundries
GFS
$29.2B
| $16.8K | ﹤0.01% |
378
-186
| -33% | -$8.2K |
|
1794
Box
BOX
$4.18B
| $16.7K | ﹤0.01% |
708
| – | – |
|
1795
Broadstone Net Lease
BNL
$4.29B
| $16.7K | ﹤0.01% |
+915
| New | +$17.2K |
|
1796
Cal-Maine
CALM
$4.2B
| $16.7K | ﹤0.01% |
211
-5,571
| -96% | -$458K |
|
1797
Zeta Global
ZETA
$5.17B
| $16.7K | ﹤0.01% |
1,049
-10,984
| -91% | -$203K |
|
1798
SentinelOne
S
$6.22B
| $16.6K | ﹤0.01% |
1,285
-232,015
| -99% | -$3.22M |
|
1799
Telephone and Data Systems
TDS
$3.83B
| $16.5K | ﹤0.01% |
393
| – | – |
|
1800
Life Time Group Holdings
LTH
$9.74B
| $16.5K | ﹤0.01% |
614
| – | – |
|
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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.