LOS ANGELES CAPITAL MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2022
Date filed
2/6/2023
Form type
13F-HR
Num holdings
1,182
Total value ($000)
$20,594,000
Net value change ($000)
+1,308,761 (6.8%)
New positions
116
Sold out positions
144
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2022 Next filing: 5/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
USB 110,002 818.6%
AVGO 104,906 25.7%
PEP 103,742 132.9%
UNH 102,226 35.3%
PM 92,249 229.5%
BAC 89,782 170.0%
HD 88,625 41.1%
CB 83,453 52.7%
CSCO 81,665 106.7%
PYPL 81,559 406.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -165,606 -47.0%
AAPL -131,758 -10.7%
KLAC -117,962 -92.6%
PSA -89,352 -85.4%
QCOM -88,670 -27.8%
AMZN -85,311 -19.9%
RHI -76,862 -91.7%
ODFL -63,510 -99.5%
CBOE -60,565 -50.7%
EXR -59,895 -91.0%
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