We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Maplebear
CART
$9.92B
| $22.9M | 0.09% |
611,861
+358,466
| +141% | +$13.6M |
|
177
Affirm
AFRM
$23.5B
| $22.7M | 0.09% |
496,394
+474,975
| +2,218% | +$27.4M |
|
178
Ralph Lauren
RL
$22.2B
| $22.5M | 0.09% |
65,376
+65,204
| +37,909% | +$23.2M |
|
179
Voya Financial
VOYA
$8.94B
| $22.1M | 0.09% |
323,544
+316,108
| +4,251% | +$22.9M |
|
180
Wingstop
WING
$3.68B
| $22.1M | 0.09% |
142,391
+117,485
| +472% | +$28.2M |
|
181
Medpace
MEDP
$16.8B
| $21.9M | 0.09% |
45,686
-44,055
| -49% | -$22.6M |
|
182
UnitedHealth
UNH
$382B
| $21.4M | 0.08% |
79,262
+27,582
| +53% | +$8.21M |
|
183
Regions Financial
RF
$26.3B
| $21M | 0.08% |
805,685
-1,063,090
| -57% | -$29.7M |
|
184
BorgWarner
BWA
$13.2B
| $21M | 0.08% |
387,268
-305,727
| -44% | -$16.1M |
|
185
Kinder Morgan
KMI
$73.1B
| $20.5M | 0.08% |
610,394
+567,489
| +1,323% | +$17.7M |
|
186
Globus Medical
GMED
$10.4B
| $20.1M | 0.08% |
233,748
+226,889
| +3,308% | +$20.4M |
|
187
Neurocrine Biosciences
NBIX
$17.7B
| $19.6M | 0.08% |
149,111
-1,142,167
| -88% | -$152M |
|
188
NXP Semiconductors
NXPI
$68B
| $19.4M | 0.08% |
98,319
+94,875
| +2,755% | +$21M |
|
189
Flowserve
FLS
$9.25B
| $19.3M | 0.08% |
261,924
-34,406
| -12% | -$2.72M |
|
190
Amer Sports
AS
$19.7B
| $18.9M | 0.07% |
574,165
+319,335
| +125% | +$11.7M |
|
191
Omega Healthcare
OHI
$15.4B
| $18.6M | 0.07% |
+423,903
| New | +$19.3M |
|
192
Walt Disney
DIS
$165B
| $18.2M | 0.07% |
188,809
-1,692,477
| -90% | -$179M |
|
193
RenaissanceRe
RNR
$13.7B
| $18.1M | 0.07% |
60,840
-32,990
| -35% | -$9.57M |
|
194
DuPont de Nemours
DD
$18.6B
| $17.5M | 0.07% |
127,087
+126,454
| +19,977% | +$17.4M |
|
195
United Therapeutics
UTHR
$26.3B
| $17.3M | 0.07% |
29,124
-13,386
| -31% | -$6.67M |
|
196
Royal Gold
RGLD
$17.1B
| $17.1M | 0.07% |
67,192
-146,655
| -69% | -$38.9M |
|
197
Ametek
AME
$55.5B
| $17M | 0.07% |
79,451
+78,414
| +7,562% | +$17.4M |
|
198
Colgate-Palmolive
CL
$72.6B
| $17M | 0.07% |
199,627
+194,930
| +4,150% | +$17.4M |
|
199
Curtiss-Wright
CW
$27.7B
| $16.9M | 0.07% |
24,813
+17,141
| +223% | +$11.4M |
|
200
Travel + Leisure Co
TNL
$4.54B
| $16.6M | 0.07% |
240,353
+237,066
| +7,212% | +$17.1M |
|
Similar funds
KK
VAI
SO
UIM
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.