LOS ANGELES CAPITAL MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2024
Date filed
4/5/2024
Form type
13F-HR
Num holdings
1,124
Total value ($000)
$29,280,693
Net value change ($000)
+2,515,622 (9.4%)
New positions
132
Sold out positions
127
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 732,418 76.0%
AMZN 318,687 37.4%
NTAP 184,639 322.4%
NFLX 173,776 108.4%
META 150,902 23.2%
MSFT 146,136 6.9%
TGT 139,030 80.0%
C 123,961 1096.9%
ETN 119,876 175.2%
FAST 104,594 74.1%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -263,539 -92.5%
AAPL -220,702 -12.2%
TSLA -218,140 -83.2%
MMM -108,868 -55.2%
PANW -103,445 -55.0%
VRTX -103,160 -65.0%
MCD -102,046 -66.1%
CSCO -98,959 -44.6%
AKAM -97,875 -90.6%
ADBE -93,373 -34.5%
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