LOS ANGELES CAPITAL MANAGEMENT LLC

Q4 2020 13F-HR/A Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2020
Date filed
3/10/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,502
Total value ($000)
$23,413,255
Net value change ($000)
+1,672,878 (7.7%)
New positions
162
Sold out positions
86
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2020 Next filing: 5/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 272,419 192.5%
AAPL 162,984 9.9%
AMAT 116,665 102.4%
JPM 81,208 121.1%
WFC 71,834 298.8%
GOOGL 65,147 15.2%
WAT 65,092 1154.3%
GOOGL 64,421 14.4%
TER 60,118 48.2%
FTNT 59,136 85.7%
Top Reduces (Value $000, Stocks/ETFs)
V -143,535 -38.4%
NVDA -110,586 -26.5%
UNH -81,050 -27.7%
LOW -69,495 -28.5%
AZO -68,317 -49.0%
ZM -67,219 -66.3%
MSCI -58,233 -82.5%
BIIB -57,398 -81.9%
ROK -56,956 -43.1%
MA -55,169 -18.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type