LOS ANGELES CAPITAL MANAGEMENT LLC

Q3 2021 13F-HR/A Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,460
Total value ($000)
$21,911,621
Net value change ($000)
-761,210 (-3.4%)
New positions
131
Sold out positions
189
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2021 Next filing: 2/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NKE 181,030 318.1%
DOCU 92,429 599.9%
ALGN 91,312 240.9%
ULTA 83,403 235.2%
WAT 73,955 73.3%
QCOM 73,763 30.7%
IT 67,775 79.8%
NXPI 64,094 9983.5%
BRK-B 63,330 51.4%
CBRE 62,943 NEW
Top Reduces (Value $000, Stocks/ETFs)
PHM -87,525 -98.8%
META -86,093 -12.3%
DLTR -79,881 -90.7%
AMZN -72,294 -7.7%
OMC -67,881 -87.4%
FTNT -66,796 -55.0%
LRCX -62,389 -51.0%
DOW -56,614 -83.3%
ELV -55,161 -60.3%
BBWI -55,152 -100.0%
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