LOS ANGELES CAPITAL MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
1,119
Total value ($000)
$26,765,071
Net value change ($000)
+3,205,560 (13.6%)
New positions
177
Sold out positions
160
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2023 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 368,389 21.2%
AAPL 221,933 14.0%
TGT 173,572 66248.9%
SBUX 160,865 460.1%
AMGN 159,440 127.1%
CRM 157,231 77.7%
NVDA 153,161 18.9%
AMZN 139,992 19.6%
ROST 134,497 1783.3%
MMM 131,652 200.3%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -128,455 -36.7%
NEM -88,519 -82.0%
ISRG -86,163 -88.4%
DE -84,798 -87.1%
LLY -81,376 -24.4%
TSLA -71,425 -21.4%
AIG -69,988 -68.3%
LNG -69,261 -85.1%
ALL -64,812 -95.9%
V -59,571 -11.1%
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