LOS ANGELES CAPITAL MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
1,152
Total value ($000)
$24,760,159
Net value change ($000)
-3,198,114 (-11.4%)
New positions
174
Sold out positions
185
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2024 Next filing: 2/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPG 172,534 427.4%
LMT 169,544 180.3%
PM 141,659 17532.1%
EQR 136,492 1575.0%
USB 131,384 848.7%
BMY 118,465 174.2%
FCX 113,300 437.7%
TSLA 112,092 79.5%
CSCO 109,242 77.3%
ORCL 103,950 238.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -624,768 -28.8%
MSFT -377,319 -18.9%
AMZN -347,874 -27.0%
GOOGL -306,531 -37.6%
GOOGL -285,001 -37.2%
BKNG -191,148 -74.5%
AVGO -120,318 -23.9%
OTIS -113,957 -54.8%
TJX -110,427 -34.1%
C -109,326 -99.5%
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