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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 | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$32.8B
| $16.6M | 0.07% |
62,480
-138,728
| -69% | -$34.9M |
|
202
TD Synnex
SNX
$19.4B
| $16.6M | 0.07% |
98,211
-51,819
| -35% | -$8.16M |
|
203
Leidos
LDOS
$14.1B
| $16.3M | 0.06% |
104,923
+56,508
| +117% | +$10.1M |
|
204
MGIC Investment
MTG
$6.27B
| $16M | 0.06% |
611,378
+584,947
| +2,213% | +$15.6M |
|
205
Procter & Gamble
PG
$343B
| $16M | 0.06% |
110,458
+76,931
| +229% | +$11.7M |
|
206
Virtu Financial
VIRT
$5.2B
| $15.9M | 0.06% |
361,605
-83,632
| -19% | -$3.26M |
|
|
207
Merck
MRK
$324B
| $15.8M | 0.06% |
131,751
-3,715,117
| -97% | -$429M |
|
208
Super Micro Computer
SMCI
$19.5B
| $15.7M | 0.06% |
691,375
+682,211
| +7,444% | +$20.5M |
|
209
DexCom
DXCM
$27.6B
| $15.5M | 0.06% |
246,585
-1,565,149
| -86% | -$109M |
|
210
Vistra
VST
$55.1B
| $15.4M | 0.06% |
102,551
-138,358
| -57% | -$22.4M |
|
211
West Pharmaceutical
WST
$23.1B
| $15.2M | 0.06% |
60,705
+17,794
| +41% | +$4.43M |
|
212
H&R Block
HRB
$5.18B
| $15M | 0.06% |
471,614
+470,971
| +73,246% | +$16.4M |
|
213
HP
HPQ
$23.5B
| $14.8M | 0.06% |
770,296
-2,078,315
| -73% | -$40.4M |
|
214
Analog Devices
ADI
$181B
| $14.8M | 0.06% |
46,456
-677,418
| -94% | -$216M |
|
215
Reddit
RDDT
$32.5B
| $14.7M | 0.06% |
108,847
+10,560
| +11% | +$1.8M |
|
216
Caterpillar
CAT
$409B
| $14.5M | 0.06% |
20,533
+10,806
| +111% | +$7.48M |
|
217
Nasdaq
NDAQ
$51.5B
| $14.1M | 0.06% |
166,190
+148,406
| +834% | +$13.3M |
|
218
Genpact
G
$5.3B
| $14M | 0.06% |
376,105
+375,392
| +52,650% | +$15.5M |
|
219
Cirrus Logic
CRUS
$6.74B
| $13.8M | 0.05% |
95,528
+78,771
| +470% | +$10.6M |
|
220
Tenet Healthcare
THC
$20.1B
| $13.8M | 0.05% |
73,085
+63,973
| +702% | +$13.5M |
|
221
BILL Holdings
BILL
$4.33B
| $13.7M | 0.05% |
357,078
+356,720
| +99,642% | +$16M |
|
222
Progressive
PGR
$124B
| $13.6M | 0.05% |
68,818
-111,158
| -62% | -$22.9M |
|
223
Cincinnati Financial
CINF
$28.3B
| $13.6M | 0.05% |
86,342
-260,978
| -75% | -$42.4M |
|
224
Home Depot
HD
$332B
| $13.6M | 0.05% |
41,228
+17,964
| +77% | +$6.55M |
|
|
SW
225
Smurfit Westrock
SW
$25.5B
| $13.5M | 0.05% |
340,020
+200,893
| +144% | +$8.66M |
|
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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.