LOS ANGELES CAPITAL MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
5/4/2023
Form type
13F-HR
Num holdings
1,152
Total value ($000)
$22,526,544
Net value change ($000)
+1,932,544 (9.4%)
New positions
165
Sold out positions
195
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
V 436,406 831.9%
AAPL 368,596 33.5%
NVDA 321,861 221.7%
DE 211,496 2648.7%
AMZN 189,304 55.1%
GWW 163,373 315.8%
META 156,382 201.9%
NFLX 144,038 689.1%
CSCO 142,494 90.1%
MSCI 125,506 10040.5%
Top Reduces (Value $000, Stocks/ETFs)
PFE -237,506 -92.8%
HD -202,114 -66.5%
GILD -152,207 -77.6%
AMGN -137,552 -66.8%
ORCL -135,126 -97.8%
USB -121,874 -98.7%
BAC -112,888 -79.2%
JNJ -98,370 -39.6%
WM -75,747 -96.0%
BRK-B -74,192 -33.7%
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