LOS ANGELES CAPITAL MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
1,148
Total value ($000)
$24,923,180
Net value change ($000)
+2,396,636 (10.6%)
New positions
170
Sold out positions
174
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 680,932 57.6%
AAPL 359,748 24.5%
NVDA 296,410 63.5%
META 288,449 123.3%
ISRG 275,792 998.7%
GOOGL 214,758 67.5%
GOOGL 194,244 64.7%
ADBE 148,409 125.5%
PANW 133,295 148.0%
AMZN 129,492 24.3%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -262,624 -97.0%
UPS -241,498 -82.3%
MPWR -196,035 -99.7%
LOW -134,157 -70.0%
PYPL -118,783 -69.5%
MSCI -106,600 -84.1%
A -97,465 -99.4%
ACGL -95,772 -41.9%
MU -94,978 -98.6%
ULTA -89,783 -97.0%
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