LOS ANGELES CAPITAL MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
1,401
Total value ($000)
$25,456,303
Net value change ($000)
-1,380,525 (-5.1%)
New positions
173
Sold out positions
148
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PFE 383,495 934.7%
UPS 240,491 174.2%
MU 168,648 392.0%
CVX 136,366 122.7%
VZ 126,785 113.6%
FDX 112,928 21758.8%
BKR 82,316 1217.7%
LEN 81,354 147.6%
ABBV 80,689 64.0%
TSN 76,646 502.6%
Top Reduces (Value $000, Stocks/ETFs)
META -445,941 -65.6%
AAPL -242,782 -11.4%
ADBE -238,287 -68.6%
HD -187,122 -53.0%
BKNG -157,366 -72.4%
MSFT -145,896 -7.8%
ANET -144,753 -99.7%
IT -129,928 -77.2%
NVDA -96,509 -20.1%
COST -95,313 -48.7%
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