LOS ANGELES CAPITAL MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2021
Date filed
5/5/2021
Form type
13F-HR
Num holdings
1,572
Total value ($000)
$22,106,223
Net value change ($000)
-1,307,032 (-5.6%)
New positions
206
Sold out positions
136
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/10/2021 Next filing: 8/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HPQ 114,530 538.5%
MCK 110,088 664.6%
NFLX 81,714 472.5%
JPM 71,955 48.5%
DLTR 68,313 130.4%
NWSA 64,137 6531.3%
GOOGL 52,263 10.6%
XOM 52,007 109.2%
EBAY 51,189 420.9%
HUM 49,925 63.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -413,254 -22.9%
AMZN -274,562 -23.8%
MSFT -231,240 -16.6%
TER -131,316 -71.0%
ISRG -128,751 -94.0%
TSLA -120,662 -29.1%
PG -114,099 -34.3%
V -105,219 -45.7%
CTAS -104,350 -75.4%
ORCL -99,067 -60.9%
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