LOS ANGELES CAPITAL MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
1,306
Total value ($000)
$20,333,847
Net value change ($000)
-5,122,456 (-20.1%)
New positions
143
Sold out positions
238
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2022 Next filing: 11/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ADP 85,041 1868.2%
PAYX 80,270 973.2%
SYY 70,485 11223.7%
LLY 68,762 78.5%
ALL 60,004 80.1%
GIS 59,216 776.3%
BMY 53,225 74.0%
UNH 52,687 46.7%
ORCL 42,915 346.5%
MO 42,602 179.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -570,685 -30.3%
GOOGL -339,218 -42.9%
MSFT -333,549 -19.3%
GOOGL -331,101 -42.2%
AMZN -283,848 -43.6%
NVDA -238,786 -62.3%
TSLA -227,371 -45.7%
HPQ -179,306 -70.4%
META -154,950 -66.3%
MCD -153,721 -91.6%
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