LOS ANGELES CAPITAL MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
11/2/2022
Form type
13F-HR
Num holdings
1,210
Total value ($000)
$19,285,239
Net value change ($000)
-1,048,608 (-5.2%)
New positions
141
Sold out positions
237
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2022 Next filing: 2/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVGO 174,829 74.9%
BF-A 127,444 827.5%
UNH 124,043 75.0%
WM 93,345 3273.0%
ACGL 89,685 131.6%
MPWR 85,001 141.3%
NBIX 84,115 NEW
TSLA 82,985 30.8%
MOH 78,919 131.8%
PAYC 76,684 458.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -232,974 -16.7%
PFE -173,300 -44.2%
GOOGL -170,364 -37.5%
GOOGL -160,730 -35.6%
VZ -133,457 -70.6%
MU -122,990 -65.4%
QCOM -104,390 -24.7%
TGT -102,891 -99.4%
LLY -89,610 -57.3%
FDX -79,740 -83.4%
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