LOS ANGELES CAPITAL MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
1,102
Total value ($000)
$23,559,511
Net value change ($000)
-1,363,669 (-5.5%)
New positions
129
Sold out positions
175
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 195,953 36.8%
GOOGL 186,468 37.7%
BRK-B 168,203 95.3%
LLY 138,861 71.1%
CAT 114,316 75.7%
MSCI 105,173 521.8%
CRM 99,335 96.4%
CINF 96,980 588.1%
ADSK 90,125 4159.0%
AMGN 73,075 139.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -356,899 -53.4%
AAPL -237,124 -13.0%
ISRG -205,921 -67.9%
HSY -155,378 -73.5%
CMG -133,762 -77.8%
ACN -128,257 -52.6%
DE -126,498 -56.5%
MSFT -123,762 -6.6%
PM -112,223 -99.3%
KO -110,105 -40.3%
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