LOS ANGELES CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$12.8B
Holdings
1,151
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFacebook Inc | 333,023 | $38.3B | 299.94% | |
| 102 | PBCTEURPeoples United Financia | 1,976,752 | $38.3B | 299.59% | |
| 103 | PEOExelon Corp | 1,076,042 | $38.2B | 298.96% | |
| 104 | CTXSEURCitrix Sys Inc | 426,248 | $38.1B | 298.01% | |
| 105 | HIGHartford Finl Svcs G | 796,746 | $38.0B | 297.20% | |
| 106 | —Coach Inc | 1,074,900 | $37.6B | 294.68% | |
| 107 | BAPCredicorp Ltd | 237,578 | $37.5B | 293.60% | |
| 108 | PAYXPaychex Inc | 614,209 | $37.4B | 292.73% | |
| 109 | GOOGLAlphabet Inc Cl-A | 46,988 | $37.2B | 291.50% | |
| 110 | —Monsanto Co New | 353,866 | $37.2B | 291.45% | |
| 111 | FCXFreeport-Mcmoran Cop | 2,802,842 | $37.0B | 289.41% | |
| 112 | INTUIntuit | 321,593 | $36.9B | 288.54% | |
| 113 | AIZAssurant Inc | 396,552 | $36.8B | 288.27% | |
| 114 | MRVLMarvell Technology G | 2,628,029 | $36.5B | 285.35% | |
| 115 | MMM3m Co | 202,454 | $36.2B | 283.01% | |
| 116 | —Xerox Corp | 4,104,184 | $35.8B | 280.49% | |
| 117 | MRO*Marathon Oil Corp | 2,041,538 | $35.3B | 276.65% | |
| 118 | DVADavita Inc | 545,275 | $35.0B | 274.05% | |
| 119 | VLOValero Energy Corp N | 508,333 | $34.7B | 271.87% | |
| 120 | CITCintas Corp | 296,848 | $34.3B | 268.54% | |
| 121 | JNPJuniper Networks | 1,181,904 | $33.4B | 261.48% | |
| 122 | UPSUnited Parcel Servic | 291,056 | $33.4B | 261.21% | |
| 123 | UTHUnited Therapeutics | 230,527 | $33.1B | 258.84% | |
| 124 | AFLAflac Inc | 466,960 | $32.5B | 254.42% | |
| 125 | MUMicron Technology In | 1,475,967 | $32.4B | 253.27% | |
| 126 | GSGoldman Sachs Group | 134,040 | $32.1B | 251.26% | |
| 127 | HSYHershey Foods Corp | 303,079 | $31.3B | 245.40% | |
| 128 | NOVEURNational-Oilwell Inc | 833,310 | $31.2B | 244.24% | |
| 129 | HRSEURHarris Corp Del | 301,970 | $30.9B | 242.23% | |
| 130 | HFCUSDHollyfrontier Corp | 944,184 | $30.9B | 242.14% | |
| 131 | VOYAVoya Finl Inc | 788,154 | $30.9B | 241.98% | |
| 132 | HESHess Corp | 495,938 | $30.9B | 241.83% | |
| 133 | BAXBaxter Intl Inc | 690,633 | $30.6B | 239.73% | |
| 134 | MURMurphy Oil Corp | 967,232 | $30.1B | 235.71% | |
| 135 | CSCOCisco Sys Inc | 991,361 | $30.0B | 234.53% | |
| 136 | AMZNAmazon Com Inc | 39,667 | $29.7B | 232.86% | |
| 137 | REEverest Re Group Ltd | 136,202 | $29.5B | 230.73% | |
| 138 | MCKMckesson Hboc Inc | 209,237 | $29.4B | 230.05% | |
| 139 | HONHoneywell Intl Inc | 251,807 | $29.2B | 228.37% | |
| 140 | RLRalph Lauren Corp | 321,340 | $29.0B | 227.20% | |
| 141 | MBTGBPMobile Telesystems O | 3,149,805 | $28.7B | 224.64% | |
| 142 | PRGOPerrigo Co Pcl | 338,310 | $28.2B | 220.43% | |
| 143 | WYWeyerhaeuser Co | 930,878 | $28.0B | 219.27% | |
| 144 | GDGeneral Dynamics Cor | 161,960 | $28.0B | 218.91% | |
| 145 | WYNEURWyndham Worldwide Co | 363,701 | $27.8B | 217.44% | |
| 146 | —Calpine Corp | 2,387,001 | $27.3B | 213.58% | |
| 147 | XLNXEURXilinx Inc | 436,721 | $26.4B | 206.40% | |
| 148 | DDominion Res Inc Va | 343,099 | $26.3B | 205.71% | |
| 149 | CAGConagra Brands Inc | 662,932 | $26.2B | 205.25% | |
| 150 | SYYSysco Corp | 473,202 | $26.2B | 205.11% | |
| 151 | JDJd Com Inc | 997,162 | $25.4B | 198.59% | |
| 152 | TTCToro Co | 450,258 | $25.2B | 197.21% | |
| 153 | A4SAmeriprise Finl Inc | 222,888 | $24.7B | 193.57% | |
| 154 | —Whole Foods Mkt Inc | 803,391 | $24.7B | 193.46% | |
| 155 | ABBVAbbvie Inc | 393,063 | $24.6B | 192.69% | |
| 156 | SRCLStericycle Inc | 313,763 | $24.2B | 189.23% | |
| 157 | PGRProgressive Corp Ohi | 672,871 | $23.9B | 187.00% | |
| 158 | SLBSchlumberger Ltd | 277,360 | $23.3B | 182.28% | |
| 159 | DVNDevon Energy Corp | 509,783 | $23.3B | 182.26% | |
| 160 | AVYAvery Dennison Corp | 331,089 | $23.2B | 182.00% | |
| 161 | OHIOmega Healthcare Inv | 742,293 | $23.2B | 181.65% | |
| 162 | SHWSherwin Williams Co | 85,648 | $23.0B | 180.19% | |
| 163 | PSAPublic Storage Inc | 102,779 | $23.0B | 179.83% | |
| 164 | GNTXGentex Corp | 1,158,230 | $22.8B | 178.53% | |
| 165 | ABTAbbott Labs | 588,775 | $22.6B | 177.04% | |
| 166 | AGOAssured Guaranty Ltd | 591,744 | $22.4B | 174.96% | |
| 167 | OXYOccidental Pete Corp | 312,288 | $22.2B | 174.13% | |
| 168 | TXNTexas Instrs Inc | 302,364 | $22.1B | 172.73% | |
| 169 | TRMBTrimble Inc | 730,629 | $22.0B | 172.44% | |
| 170 | ORIOld Rep Intl Corp | 1,156,270 | $22.0B | 171.98% | |
| 171 | CPBCampbell Soup Co | 357,825 | $21.6B | 169.39% | |
| 172 | BCRUSDBard C R Inc | 96,221 | $21.6B | 169.23% | |
| 173 | CLColgate Palmolive Co | 327,345 | $21.4B | 167.69% | |
| 174 | AJGGallagher Arthur J & | 411,723 | $21.4B | 167.47% | |
| 175 | IPGInterpublic Group Co | 900,153 | $21.1B | 164.97% | |
| 176 | STWDStarwood Ppty Tr Inc | 955,424 | $21.0B | 164.18% | |
| 177 | LAMRLamar Advertising Co Ne | 311,713 | $21.0B | 164.08% | |
| 178 | MPCMarathon Pete Corp | 414,781 | $20.9B | 163.49% | |
| 179 | SIGSignet Jewelers Limited | 217,953 | $20.5B | 160.83% | |
| 180 | —Bunge Limited | 278,575 | $20.1B | 157.54% | |
| 181 | —L-3 Communications H | 132,114 | $20.1B | 157.32% | |
| 182 | THGHanover Ins Group In | 218,092 | $19.8B | 155.39% | |
| 183 | CHKPCheck Point Software | 234,662 | $19.8B | 155.16% | |
| 184 | JKHYHenry Jack & Assoc I | 222,705 | $19.8B | 154.78% | |
| 185 | ISRGIntuitive Surgical I | 31,152 | $19.8B | 154.66% | |
| 186 | KSUEURKansas City Southn | 232,567 | $19.7B | 154.48% | |
| 187 | EMNEastman Chem Co | 262,213 | $19.7B | 154.38% | |
| 188 | PPGPpg Inds Inc | 206,758 | $19.6B | 153.37% | |
| 189 | GLPIGaming & Leisure Pptys | 631,939 | $19.4B | 151.48% | |
| 190 | UTXZUnited Technologies | 176,245 | $19.3B | 151.24% | |
| 191 | PHMPulte Homes Corp | 1,031,548 | $19.0B | 148.43% | |
| 192 | LUVSouthwest Airls Co | 376,614 | $18.8B | 146.94% | |
| 193 | AESAes Corp | 1,564,416 | $18.2B | 142.31% | |
| 194 | AFGAmerican Finl Group | 204,328 | $18.0B | 140.95% | |
| 195 | —Allergan Plc | 84,883 | $17.8B | 139.55% | |
| 196 | VVisa Inc | 226,137 | $17.6B | 138.12% | |
| 197 | ADPAutomatic Data Proce | 171,290 | $17.6B | 137.82% | |
| 198 | BKBank Of New York Mellon | 370,392 | $17.5B | 137.38% | |
| 199 | CICigna Corp | 129,811 | $17.3B | 135.55% | |
| 200 | HPEHewlett Packard Enterpr | 746,502 | $17.3B | 135.23% |