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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 | |
|---|---|---|---|---|---|---|
1826
Calix
CALX
$2.32B
| $15.1K | ﹤0.01% |
308
-11,081
| -97% | -$582K |
|
1827
Americold
COLD
$4.17B
| $15.1K | ﹤0.01% |
1,314
| – | – |
|
1828
IPG Photonics
IPGP
$3.81B
| $15K | ﹤0.01% |
131
| – | – |
|
1829
Viking Therapeutics
VKTX
$4.05B
| $15K | ﹤0.01% |
461
| – | – |
|
|
UCTT
1830
Ultra Clean Holdings
UCTT
$3.9B
| $14.9K | ﹤0.01% |
240
| – | – |
|
1831
Graphic Packaging
GPK
$3.3B
| $14.9K | ﹤0.01% |
1,499
| – | – |
|
1832
First Interstate BancSystem
FIBK
$3.67B
| $14.9K | ﹤0.01% |
446
| – | – |
|
1833
Enovix
ENVX
$923M
| $14.8K | ﹤0.01% |
2,862
-30,946
| -92% | -$194K |
|
1834
Shift4
FOUR
$3.96B
| $14.8K | ﹤0.01% |
339
| – | – |
|
1835
Commault Systems
CVLT
$6.19B
| $14.8K | ﹤0.01% |
190
-34,320
| -99% | -$3.26M |
|
1836
EPR Properties
EPR
$4.85B
| $14.8K | ﹤0.01% |
+296
| New | +$16.3K |
|
1837
Ingevity
NGVT
$2.59B
| $14.7K | ﹤0.01% |
207
-30,670
| -99% | -$2.1M |
|
|
KALV
1838
DELISTED
KalVista Pharmaceuticals
KALV
| $14.7K | ﹤0.01% |
+732
| New | +$11.8K |
|
1839
Doximity
DOCS
$3.77B
| $14.7K | ﹤0.01% |
631
-13,589
| -96% | -$423K |
|
1840
WD-40
WDFC
$3.13B
| $14.7K | ﹤0.01% |
72
| – | – |
|
1841
AppFolio
APPF
$5.98B
| $14.7K | ﹤0.01% |
93
-3,430
| -97% | -$650K |
|
1842
Whirlpool
WHR
$2.44B
| $14.7K | ﹤0.01% |
272
| – | – |
|
1843
Northern Oil and Gas
NOG
$2.21B
| $14.6K | ﹤0.01% |
500
| – | – |
|
1844
Digi International
DGII
$2.55B
| $14.6K | ﹤0.01% |
302
-8,269
| -96% | -$387K |
|
1845
Hawkins
HWKN
$2.94B
| $14.4K | ﹤0.01% |
94
| – | – |
|
1846
Owens Corning
OC
$11.6B
| $14.4K | ﹤0.01% |
133
-263
| -66% | -$31.4K |
|
1847
Crescent Energy
CRGY
$3.46B
| $14.3K | ﹤0.01% |
1,062
+162
| +18% | +$1.7K |
|
1848
Power Integrations
POWI
$3.53B
| $14.3K | ﹤0.01% |
280
| – | – |
|
1849
Euronet Worldwide
EEFT
$3.01B
| $14.3K | ﹤0.01% |
215
-94,669
| -100% | -$6.78M |
|
1850
Supernus Pharmaceuticals
SUPN
$2.73B
| $14.2K | ﹤0.01% |
275
-7,230
| -96% | -$368K |
|
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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.