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Fund Holdings of LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-04 | 2011-08-03 | 2011-05-03 | 2011-02-10 | 2010-11-12 | 2010-08-13 | 2010-05-10 | 2010-02-08 | 2009-11-13 | 2009-08-13 | 2009-05-12 | 2009-02-13 | 2008-11-10 | 2008-08-08 | 2008-05-09 |

1. Fund Information

Fund NameLOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
Fund Manager
Address11150 SANTA MONICA BLVD., STE. 200
LOS ANGELES, CA, 90025
::Google Map
Phone(310) 479-9998
13F Asset Last Qtr$3,432,345,695
13F Asset This Qtr$6,594,526,824
Asset Change92.13%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL486,393$196,989Added 70.96%2.99%
2.)EXXON MOBIL CORP.XOM1,681,250$142,503Added 73.47%2.16%
3.)MICROSOFT CORPORATIONMSFT4,625,566$120,080Added 148.28%1.82%
4.)MCDONALD CORPMCD1,124,927$112,864Added 61.57%1.71%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM547,797$100,729Added 60.21%1.53%
6.)CONOCOPHILLIPSCOP1,370,784$99,889Added 1,124.61%1.51%
7.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,257,952$98,724Added 53.85%1.50%
8.)JOHNSON & JOHNSONJNJ1,491,653$97,823Added 105.73%1.48%
9.)CHEVRON CORPORATIONCVX776,202$82,588Added 125.13%1.25%
10.)VERIZON COMMUNICATIONS INCVZ1,809,195$72,585Added 123.88%1.10%
11.)GOOGLE INC.GOOG105,044$67,848Added 90.42%1.03%
12.)INTEL CORPORATIONINTC2,778,618$67,381Added 185.37%1.02%
13.)BRISTOL-MYERS SQUIBB CO.BMY1,726,668$60,848Added 324.60%0.92%
14.)CME GROUP INC.CME238,519$58,120Added 257.87%0.88%
15.)PUBLIC STORAGEPSA415,252$55,835Added 726.68%0.85%
16.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX1,509,731$55,543Added 153.82%0.84%
17.)PFIZER INCPFE2,448,683$52,990Added 112.11%0.80%
18.)COCA-COLA CO (THE)KO722,589$50,560Added 84.69%0.77%
19.)MERCK & CO., INCMRK1,282,873$48,364Added 25.80%0.73%
20.)AT&T INCT1,449,538$43,834Added 287.02%0.66%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SANOFI490,404$36,1280.55%
2.)ROYAL DUTCH SHELL910,620$34,7290.53%
3.)ROCHE HOLDINGS AG194,677$33,1440.50%
4.)GLAXOSMITHKLINE1,416,450$32,3920.49%
5.)NESTLE S.A S/ADRNSRGY541,503$31,2710.47%
6.)NOVARTIS AG BASELNVS495,325$28,4450.43%
7.)SIEMENS AG249,518$23,9500.36%
8.)BASF AGBFASF331,851$23,2150.35%
9.)BG GROUP PLC ADRBRGYY949,086$20,3030.31%
10.)UNILEVER PLC516,937$17,3770.26%
11.)NEXT346,619$14,7440.22%
12.)SSE PLC722,977$14,5050.22%
13.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC309,799$14,4710.22%
14.)LVMHLVMHF101,400$14,4010.22%
15.)L AIR LIQUIDE ORD EUAIQUF108,621$13,4790.20%
16.)SOLVAY SA ACTSVYSF158,698$13,1150.20%
17.)UNILEVER PLCUL359,381$12,3960.19%
18.)ESSILOR INTL.ESLOF156,992$11,1170.17%
19.)INDUSTRIA DE DISENOIDEXF127,837$10,5010.16%
20.)LAND SECURITIES GROUP1,042,169$10,2930.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CONSTELLATION BRANDS INCSTZ1,863,588$33,5450.98%
2.)IAC/INTERACTIVECORPIACI562,284$22,2380.65%
3.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR141,215$13,1250.38%
4.)FORTUNE BRANDS INCFO214,077$11,5770.34%
5.)NRG ENERGY INCNRG544,215$11,5430.34%
6.)VERTEX PHARMACEUTICALS INCORPORATEDVRTX248,692$11,0770.32%
7.)HERBALIFE LTD.HLF183,361$9,8280.29%
8.)EXPEDIA, INC.EXPE360,803$9,2910.27%
9.)PHARMASSET, INC.VRUS106,448$8,7680.26%
10.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI340,553$8,7390.26%
11.)J2 GLOBAL COMMUNICATIONS INCJCOM186,638$5,0210.15%
12.)AVON PRODUCTS, INC.AVP238,640$4,6770.14%
13.)GUESS ?, INC.GES148,147$4,2210.12%
14.)ULTA SALON, COSMETICS & FRAGRANCE, INC.ULTA59,841$3,7240.11%
15.)REGENERON PHARMACEUTICALS, INC.REGN59,780$3,4790.10%
16.)HOLLYFRONTIER CORPORATIONHFC100,904$2,6460.08%
17.)HEALTHSPRING INCHS69,991$2,5520.07%
18.)AES CORP.AES259,203$2,5300.07%
19.)DISH NETWORK CORPORATIONDISH94,332$2,3640.07%
20.)DENTSPLY INTERNATIONAL INC.XRAY74,279$2,2800.07%