LOS ANGELES CAPITAL MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2021
Date filed
2/3/2022
Form type
13F-HR
Num holdings
1,376
Total value ($000)
$26,836,828
Net value change ($000)
+4,925,207 (22.5%)
New positions
101
Sold out positions
185
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2021 Next filing: 5/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 589,567 38.4%
MSFT 521,849 38.7%
BKNG 207,465 2105.8%
TSLA 202,066 58.0%
QCOM 190,902 60.7%
MCD 159,927 384.4%
GOOGL 158,476 23.4%
GOOGL 156,940 23.4%
NVDA 122,949 34.5%
ODFL 119,361 127.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -132,079 -15.2%
NKE -126,729 -53.3%
HUM -95,652 -84.8%
ULTA -83,878 -70.6%
ORLY -65,345 -61.8%
ILMN -64,062 -85.4%
ALLE -58,343 -76.5%
EA -58,270 -62.4%
PYPL -52,386 -69.2%
EXPD -50,871 -64.4%
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