LOS ANGELES CAPITAL MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
1,163
Total value ($000)
$27,958,273
Net value change ($000)
-1,322,420 (-4.5%)
New positions
189
Sold out positions
150
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 472,193 27.8%
AAPL 335,299 21.1%
MRK 235,625 210.4%
TJX 158,764 96.1%
QCOM 157,372 200.8%
WM 149,859 248.8%
CTAS 143,592 127.4%
ROST 139,675 67.2%
AMZN 118,838 10.1%
EXC 106,452 605.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -258,595 -11.5%
SBUX -191,399 -99.6%
V -183,368 -46.1%
CDNS -147,014 -96.1%
CRM -138,104 -37.5%
DASH -132,880 -97.6%
FAST -128,751 -52.4%
NOW -116,020 -43.1%
SNPS -113,195 -88.7%
APO -111,721 -95.0%
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