LOS ANGELES CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$11.2B
Holdings
1,118
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSIMotorola Solutions Inc | 427,881 | $32.4B | 289.06% | |
| 102 | HPEHewlett Packard Enterpr | 1,811,231 | $32.1B | 286.58% | |
| 103 | LBEURL Brands Inc | 364,596 | $32.0B | 285.71% | |
| 104 | LLYEli Lilly & Co | 443,419 | $31.9B | 284.96% | |
| 105 | WYWeyerhaeuser Co | 983,459 | $30.5B | 271.90% | |
| 106 | WMTWal Mart Stores Inc | 442,197 | $30.3B | 270.28% | |
| 107 | OMCOmnicom Group | 360,590 | $30.0B | 267.83% | |
| 108 | AEEAmeren Corp | 597,649 | $29.9B | 267.21% | |
| 109 | WYNEURWyndham Worldwide Co | 389,442 | $29.8B | 265.63% | |
| 110 | HONHoneywell Intl Inc | 259,927 | $29.1B | 259.92% | |
| 111 | PSAPublic Storage Inc | 103,114 | $28.4B | 253.82% | |
| 112 | PBCTEURPeoples United Financia | 1,767,181 | $28.2B | 251.23% | |
| 113 | ETREntergy Corp New | 351,787 | $27.9B | 248.90% | |
| 114 | DVADavita Inc | 379,521 | $27.8B | 248.53% | |
| 115 | AALAmerican Airls Group In | 670,135 | $27.5B | 245.26% | |
| 116 | RTN1USDRaytheon Co | 222,438 | $27.3B | 243.43% | |
| 117 | CSCOCisco Sys Inc | 951,555 | $27.1B | 241.77% | |
| 118 | —Xerox Corp | 2,384,884 | $26.6B | 237.52% | |
| 119 | KELKellogg Co | 347,579 | $26.6B | 237.45% | |
| 120 | CAGConagra Foods Inc | 586,346 | $26.2B | 233.48% | |
| 121 | CTXSEURCitrix Sys Inc | 327,417 | $25.7B | 229.60% | |
| 122 | GNTXGentex Corp | 1,619,554 | $25.4B | 226.77% | |
| 123 | HSYHershey Foods Corp | 272,284 | $25.1B | 223.77% | |
| 124 | METAFacebook Inc | 217,331 | $24.8B | 221.29% | |
| 125 | BAPCredicorp Ltd | 186,600 | $24.4B | 218.16% | |
| 126 | —Csra Inc | 906,625 | $24.4B | 217.64% | |
| 127 | NVRNvr Inc | 13,867 | $24.0B | 214.39% | |
| 128 | ABBVAbbvie Inc | 417,235 | $23.8B | 212.68% | |
| 129 | IPGInterpublic Group Co | 1,034,167 | $23.7B | 211.81% | |
| 130 | CPBCampbell Soup Co | 369,476 | $23.6B | 210.34% | |
| 131 | AVYAvery Dennison Corp | 324,583 | $23.4B | 208.88% | |
| 132 | BIDUNBaidu Com Inc | 122,100 | $23.3B | 207.99% | |
| 133 | DRIDarden Restaurants I | 348,791 | $23.1B | 206.37% | |
| 134 | DYHTarget Corp | 276,691 | $22.8B | 203.17% | |
| 135 | PPGPpg Inds Inc | 201,996 | $22.5B | 200.98% | |
| 136 | DDominion Res Inc Va | 299,540 | $22.5B | 200.80% | |
| 137 | TTCToro Co | 259,955 | $22.4B | 199.79% | |
| 138 | LEGLeggett & Platt Inc | 450,365 | $21.8B | 194.53% | |
| 139 | PDCOEURPatterson Companies | 459,711 | $21.4B | 190.89% | |
| 140 | ORIOld Rep Intl Corp | 1,158,891 | $21.2B | 189.06% | |
| 141 | —General Growth Pptys In | 709,450 | $21.1B | 188.23% | |
| 142 | EIXEdison Intl | 291,924 | $21.0B | 187.28% | |
| 143 | A4SAmeriprise Finl Inc | 219,550 | $20.6B | 184.20% | |
| 144 | LAMRLamar Advertising Co Ne | 334,449 | $20.6B | 183.56% | |
| 145 | SPGSimon Ppty Group Inc | 96,733 | $20.1B | 179.29% | |
| 146 | CBOECboe Hldgs Inc | 306,331 | $20.0B | 178.60% | |
| 147 | PXGBXPraxair Inc | 174,744 | $20.0B | 178.48% | |
| 148 | HCAHca Holdings Inc | 249,590 | $19.5B | 173.84% | |
| 149 | PGRProgressive Corp Ohi | 546,988 | $19.2B | 171.53% | |
| 150 | ABTAbbott Labs | 453,373 | $19.0B | 169.25% | |
| 151 | —Fmc Technologies Inc | 690,777 | $18.9B | 168.67% | |
| 152 | EMNEastman Chem Co | 259,242 | $18.7B | 167.11% | |
| 153 | VIABViacom Inc New -B | 442,343 | $18.3B | 162.96% | |
| 154 | EFXEquifax Inc | 159,514 | $18.2B | 162.70% | |
| 155 | CNPCenterpoint Energy I | 870,262 | $18.2B | 162.47% | |
| 156 | AGOAssured Guaranty Ltd | 719,572 | $18.2B | 162.47% | |
| 157 | TJXTjx Cos Inc New | 231,483 | $18.1B | 161.86% | |
| 158 | MCKMckesson Hboc Inc | 115,147 | $18.1B | 161.59% | |
| 159 | —Aspen Insurance Hold | 378,673 | $18.1B | 161.20% | |
| 160 | SWKStanley Black & Decker | 170,457 | $17.9B | 160.05% | |
| 161 | UTXZUnited Technologies | 178,714 | $17.9B | 159.65% | |
| 162 | TWXCHFTime Warner Inc | 243,899 | $17.7B | 157.91% | |
| 163 | GPCGenuine Parts Co | 177,879 | $17.7B | 157.73% | |
| 164 | PRAProassurance Corp | 348,042 | $17.6B | 157.16% | |
| 165 | —Validus Holdings Ltd | 372,317 | $17.6B | 156.80% | |
| 166 | CFCf Inds Hldgs Inc | 554,050 | $17.4B | 154.96% | |
| 167 | PSXPhillips 66 | 199,531 | $17.3B | 154.18% | |
| 168 | TRVCCitigroup Inc | 410,923 | $17.2B | 153.10% | |
| 169 | SEESealed Air Corp New | 352,861 | $16.9B | 151.19% | |
| 170 | ORCLOracle Corp | 406,146 | $16.6B | 148.28% | |
| 171 | —Dun & Bradstreet Cor | 160,345 | $16.5B | 147.50% | |
| 172 | BKBank Of New York Mellon | 448,027 | $16.5B | 147.26% | |
| 173 | VRSKVerisk Analytics Inc | 204,105 | $16.3B | 145.57% | |
| 174 | TMOThermo Fisher Scientifi | 115,124 | $16.3B | 145.46% | |
| 175 | TXNTexas Instrs Inc | 283,699 | $16.3B | 145.38% | |
| 176 | DUKDuke Energy Corp New | 200,262 | $16.2B | 144.19% | |
| 177 | BACBank Amer Corp | 1,168,046 | $15.8B | 140.93% | |
| 178 | AEPAmerican Elec Pwr In | 237,412 | $15.8B | 140.68% | |
| 179 | ERIEErie Indty Co | 164,010 | $15.3B | 136.10% | |
| 180 | AFGAmerican Finl Group | 212,499 | $15.0B | 133.45% | |
| 181 | ADPAutomatic Data Proce | 166,079 | $14.9B | 132.96% | |
| 182 | MRSHMarsh & Mclennan Cos | 243,989 | $14.8B | 132.36% | |
| 183 | BCRUSDBard C R Inc | 73,131 | $14.8B | 132.27% | |
| 184 | —Post Pptys Inc | 246,252 | $14.7B | 131.28% | |
| 185 | DHRDanaher Corp | 154,798 | $14.7B | 131.04% | |
| 186 | GMGeneral Motors Corp. | 464,580 | $14.6B | 130.31% | |
| 187 | MDLZMondelez Intl Inc | 360,774 | $14.5B | 129.17% | |
| 188 | SCIService Corp Intl | 578,254 | $14.3B | 127.36% | |
| 189 | BLKCHFBlackrock Inc | 41,574 | $14.2B | 126.36% | |
| 190 | THGHanover Ins Group In | 154,575 | $13.9B | 124.46% | |
| 191 | MFAUSDMfa Mtg Invts Inc | 2,033,054 | $13.9B | 124.28% | |
| 192 | BVNMinas Buenaventura | 1,827,800 | $13.5B | 120.06% | |
| 193 | —L-3 Communications H | 111,129 | $13.2B | 117.52% | |
| 194 | REGRegency Ctrs Corp | 172,889 | $12.9B | 115.49% | |
| 195 | ITWIllinois Tool Wks In | 126,194 | $12.9B | 115.36% | |
| 196 | —Monsanto Co New | 144,058 | $12.6B | 112.80% | |
| 197 | STWDStarwood Ppty Tr Inc | 667,091 | $12.6B | 112.70% | |
| 198 | —Dst Sys Inc Del | 110,993 | $12.5B | 111.70% | |
| 199 | —Ensco Plc | 1,200,610 | $12.4B | 111.11% | |
| 200 | VCVisteon Corp | 154,626 | $12.3B | 109.83% |