LOS ANGELES CAPITAL MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2021
Date filed
8/5/2021
Form type
13F-HR
Num holdings
1,518
Total value ($000)
$22,672,831
Net value change ($000)
+566,608 (2.6%)
New positions
190
Sold out positions
244
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2021 Next filing: 11/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AAPL 144,261 10.4%
MSFT 133,170 11.4%
NVDA 114,808 47.6%
EG 97,843 175.5%
UPS 91,076 401.8%
GOOGL 85,760 15.4%
TTWO 82,841 117.1%
OTIS 78,465 47.8%
ZM 77,843 213.2%
GOOGL 74,770 13.7%
Top Reduces (Value $000, Stocks/ETFs)
PG -165,894 -75.8%
HCA -86,279 -52.2%
BABA -82,137 -100.0%
MNST -74,443 -92.2%
KMB -66,346 -83.9%
RMD -61,212 -78.2%
SHW -54,809 -96.6%
HAL -50,879 -82.1%
CL -50,150 -52.7%
GARMIN LTD -46,852 -46.9%
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