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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 | |
|---|---|---|---|---|---|---|
1951
Marriott Vacations Worldwide
VAC
$3.4B
| $10.1K | ﹤0.01% |
155
| – | – |
|
1952
Remitly
RELY
$4.77B
| $10.1K | ﹤0.01% |
643
-66,317
| -99% | -$981K |
|
1953
Sarepta Therapeutics
SRPT
$1.68B
| $10.1K | ﹤0.01% |
463
| – | – |
|
1954
DXC Technology
DXC
$1.68B
| $10K | ﹤0.01% |
797
| – | – |
|
1955
Talos Energy
TALO
$2.36B
| $9.99K | ﹤0.01% |
634
| – | – |
|
1956
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $9.86K | ﹤0.01% |
231
| – | – |
|
1957
Varonis Systems
VRNS
$5.36B
| $9.83K | ﹤0.01% |
458
| – | – |
|
1958
Vita Coco
COCO
$3.85B
| $9.82K | ﹤0.01% |
205
| – | – |
|
1959
Olema Pharmaceuticals
OLMA
$1.05B
| $9.75K | ﹤0.01% |
654
-37,424
| -98% | -$833K |
|
1960
Summit Therapeutics
SMMT
$10.5B
| $9.74K | ﹤0.01% |
+514
| New | +$8.31K |
|
1961
Idacorp
IDA
$8.2B
| $9.72K | ﹤0.01% |
68
-200
| -75% | -$27.4K |
|
|
EFOR
1962
Everforth Inc
EFOR
$884M
| $9.68K | ﹤0.01% |
250
| – | – |
|
1963
RingCentral
RNG
$4.5B
| $9.67K | ﹤0.01% |
260
-19,286
| -99% | -$621K |
|
1964
RH
RH
$3.4B
| $9.65K | ﹤0.01% |
69
-5,290
| -99% | -$964K |
|
1965
Amneal Pharmaceuticals
AMRX
$5.78B
| $9.6K | ﹤0.01% |
772
-193,965
| -100% | -$2.6M |
|
1966
First Busey Corp
BUSE
$2.52B
| $9.58K | ﹤0.01% |
379
| – | – |
|
1967
ABM Industries
ABM
$2.84B
| $9.51K | ﹤0.01% |
247
| – | – |
|
1968
Provident Financial Services
PFS
$3.11B
| $9.5K | ﹤0.01% |
449
| – | – |
|
1969
AMC Entertainment Holdings
AMC
$2.24B
| $9.46K | ﹤0.01% |
9,650
-15,578
| -62% | -$20.1K |
|
1970
NETSCOUT
NTCT
$2.86B
| $9.38K | ﹤0.01% |
295
| – | – |
|
1971
RXO
RXO
$3.98B
| $9.3K | ﹤0.01% |
636
| – | – |
|
1972
Nuvation Bio
NUVB
$2.32B
| $9.25K | ﹤0.01% |
2,157
-50,116
| -96% | -$279K |
|
1973
Viridian Therapeutics
VRDN
$2.18B
| $9.25K | ﹤0.01% |
473
-15,315
| -97% | -$455K |
|
1974
Quaker Houghton
KWR
$2.63B
| $9.19K | ﹤0.01% |
74
| – | – |
|
1975
Kemper
KMPR
$1.73B
| $9.17K | ﹤0.01% |
300
| – | – |
|
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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.