LOS ANGELES CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$11.8B
Holdings
1,228
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RLRalph Lauren Corp | 364,866 | $32.7B | 277.39% | |
| 102 | HSYHershey Foods Corp | 284,474 | $32.3B | 273.87% | |
| 103 | 7HPHp Inc | 2,560,796 | $32.1B | 272.63% | |
| 104 | FEFirst Energy Corp | 901,690 | $31.5B | 267.03% | |
| 105 | —Hongkong Land Holdings Ltd | 5,159,600 | $31.4B | 266.55% | |
| 106 | RTN1USDRaytheon Co | 227,288 | $30.9B | 262.13% | |
| 107 | LAMRLamar Advertising Co Ne | 464,029 | $30.8B | 260.98% | |
| 108 | HONHoneywell Intl Inc | 260,127 | $30.3B | 256.68% | |
| 109 | WMTWal Mart Stores Inc | 409,778 | $29.9B | 253.83% | |
| 110 | LPTUSDLiberty Ppty Tr | 722,285 | $28.7B | 243.37% | |
| 111 | MPCMarathon Pete Corp | 755,466 | $28.7B | 243.27% | |
| 112 | ARMKAramark Hldgs Corp | 853,112 | $28.5B | 241.86% | |
| 113 | HFCUSDHollyfrontier Corp | 1,188,126 | $28.2B | 239.58% | |
| 114 | BIDUNBaidu Com Inc | 170,700 | $28.2B | 239.15% | |
| 115 | CTRACabot Oil & Gas Corp | 1,094,997 | $28.2B | 239.09% | |
| 116 | BAPCredicorp Ltd | 182,300 | $28.1B | 238.66% | |
| 117 | CICigna Corp | 217,342 | $27.8B | 235.98% | |
| 118 | CTXSEURCitrix Sys Inc | 344,722 | $27.6B | 234.21% | |
| 119 | AEEAmeren Corp | 513,979 | $27.5B | 233.61% | |
| 120 | BAXBaxter Intl Inc | 606,104 | $27.4B | 232.50% | |
| 121 | PBCTEURPeoples United Financia | 1,869,461 | $27.4B | 232.49% | |
| 122 | —Xerox Corp | 2,850,550 | $27.1B | 229.48% | |
| 123 | OMCOmnicom Group | 328,833 | $26.8B | 227.32% | |
| 124 | BALLBall Corp | 369,441 | $26.7B | 226.56% | |
| 125 | JNPJuniper Networks | 1,185,160 | $26.7B | 226.11% | |
| 126 | WYNEURWyndham Worldwide Co | 373,696 | $26.6B | 225.80% | |
| 127 | MOSMosaic Co New | 1,013,911 | $26.5B | 225.17% | |
| 128 | METAFacebook Inc | 218,510 | $25.0B | 211.83% | |
| 129 | CSCOCisco Sys Inc | 869,985 | $25.0B | 211.74% | |
| 130 | FRTEURFederal Realty Invt | 149,152 | $24.7B | 209.46% | |
| 131 | WYWeyerhaeuser Co | 828,824 | $24.7B | 209.31% | |
| 132 | —Coach Inc | 605,196 | $24.7B | 209.16% | |
| 133 | ABBVAbbvie Inc | 395,000 | $24.5B | 207.44% | |
| 134 | DDominion Res Inc Va | 313,365 | $24.4B | 207.16% | |
| 135 | PSAPublic Storage Inc | 94,224 | $24.1B | 204.30% | |
| 136 | NTAPNetapp Inc | 974,669 | $24.0B | 203.31% | |
| 137 | VLOValero Energy Corp N | 468,299 | $23.9B | 202.60% | |
| 138 | GNTXGentex Corp | 1,540,604 | $23.8B | 201.91% | |
| 139 | NOVEURNational-Oilwell Inc | 703,990 | $23.7B | 200.95% | |
| 140 | TTCToro Co | 263,065 | $23.2B | 196.82% | |
| 141 | HIGHartford Finl Svcs G | 521,387 | $23.1B | 196.29% | |
| 142 | UDRUdr Inc | 624,537 | $23.1B | 195.60% | |
| 143 | LYBLyondellbasell Industri | 308,315 | $22.9B | 194.64% | |
| 144 | REGRegency Ctrs Corp | 270,907 | $22.7B | 192.42% | |
| 145 | SWKStanley Black & Decker | 202,622 | $22.5B | 191.17% | |
| 146 | NVRNvr Inc | 12,613 | $22.5B | 190.49% | |
| 147 | ABTAbbott Labs | 568,627 | $22.4B | 189.62% | |
| 148 | IPGInterpublic Group Co | 965,411 | $22.3B | 189.18% | |
| 149 | CHTRCharter Communications | 96,219 | $22.0B | 186.63% | |
| 150 | SPGSimon Ppty Group Inc | 100,568 | $21.8B | 185.04% | |
| 151 | HOUSRealogy Hldgs Corp | 750,885 | $21.8B | 184.85% | |
| 152 | —Dun & Bradstreet Cor | 178,492 | $21.7B | 184.48% | |
| 153 | PPGPpg Inds Inc | 207,561 | $21.6B | 183.38% | |
| 154 | TSSTotal Sys Svcs Inc | 393,319 | $20.9B | 177.20% | |
| 155 | JKHYHenry Jack & Assoc I | 239,326 | $20.9B | 177.18% | |
| 156 | DRIDarden Restaurants I | 326,047 | $20.7B | 175.19% | |
| 157 | CPBCampbell Soup Co | 310,222 | $20.6B | 175.08% | |
| 158 | LEGLeggett & Platt Inc | 403,682 | $20.6B | 175.02% | |
| 159 | ORIOld Rep Intl Corp | 1,052,011 | $20.3B | 172.15% | |
| 160 | NTESNetease Com Inc | 104,900 | $20.3B | 171.94% | |
| 161 | —General Growth Pptys In | 669,230 | $20.0B | 169.29% | |
| 162 | CBOECboe Hldgs Inc | 296,221 | $19.7B | 167.40% | |
| 163 | ISIIonis Pharmaceuticals I | 846,664 | $19.7B | 167.28% | |
| 164 | BABoeing Co | 151,003 | $19.6B | 166.36% | |
| 165 | KMIKinder Morgan Inc Del | 1,044,299 | $19.5B | 165.83% | |
| 166 | PDCOEURPatterson Companies | 404,141 | $19.4B | 164.18% | |
| 167 | EFXEquifax Inc | 146,559 | $18.8B | 159.63% | |
| 168 | KRKroger Co | 509,777 | $18.8B | 159.10% | |
| 169 | 9990302DApache Corp | 334,520 | $18.6B | 157.98% | |
| 170 | UTXZUnited Technologies | 180,843 | $18.5B | 157.32% | |
| 171 | GMGeneral Motors Corp. | 650,695 | $18.4B | 156.22% | |
| 172 | TRMBTrimble Navigation L | 755,236 | $18.4B | 156.07% | |
| 173 | HPEHewlett Packard Enterpr | 995,485 | $18.2B | 154.29% | |
| 174 | PRAProassurance Corp | 338,077 | $18.1B | 153.58% | |
| 175 | EMNEastman Chem Co | 262,812 | $17.8B | 151.38% | |
| 176 | PGRProgressive Corp Ohi | 531,698 | $17.8B | 151.10% | |
| 177 | —Vantiv Inc | 309,869 | $17.5B | 148.78% | |
| 178 | DUKDuke Energy Corp New | 202,423 | $17.4B | 147.32% | |
| 179 | MDTMedtronic Plc | 198,022 | $17.2B | 145.76% | |
| 180 | MRO*Marathon Oil Corp | 1,134,906 | $17.0B | 144.51% | |
| 181 | TMOThermo Fisher Scientifi | 115,024 | $17.0B | 144.18% | |
| 182 | AFGAmerican Finl Group | 229,739 | $17.0B | 144.08% | |
| 183 | VRSKVerisk Analytics Inc | 205,225 | $16.6B | 141.16% | |
| 184 | GPCGenuine Parts Co | 163,489 | $16.6B | 140.42% | |
| 185 | ORCLOracle Corp | 403,696 | $16.5B | 140.17% | |
| 186 | —L-3 Communications H | 112,505 | $16.5B | 140.00% | |
| 187 | MBTGBPMobile Telesystems O | 1,978,900 | $16.4B | 138.99% | |
| 188 | —Csra Inc | 697,843 | $16.4B | 138.70% | |
| 189 | BKBank Of New York Mellon | 418,882 | $16.3B | 138.05% | |
| 190 | VRTXVertex Pharmaceutica | 189,101 | $16.3B | 137.99% | |
| 191 | ERIEErie Indty Co | 163,660 | $16.3B | 137.92% | |
| 192 | ALLEAllegion Pub Ltd Co | 233,922 | $16.2B | 137.77% | |
| 193 | BROBrown & Brown Inc | 432,391 | $16.2B | 137.44% | |
| 194 | AEPAmerican Elec Pwr In | 230,779 | $16.2B | 137.21% | |
| 195 | DATATableau Software Inc | 330,172 | $16.2B | 137.02% | |
| 196 | ADSKAutodesk Inc | 296,232 | $16.0B | 136.05% | |
| 197 | TXNTexas Instrs Inc | 255,512 | $16.0B | 135.80% | |
| 198 | YELPYelp Inc | 526,360 | $16.0B | 135.56% | |
| 199 | SEESealed Air Corp New | 347,251 | $16.0B | 135.41% | |
| 200 | —American Capital Agency | 804,707 | $15.9B | 135.30% |