Los Angeles Capital Management Boosts Stake in Amazon.com, Time Warner and Wal-Mart

Wall St. Watchdog reveals information regarding Los Angeles Capital Management’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 263 stocks in the Services sector at the end of the quarter with an aggregate market value of $880.544 million.

  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011 reported holding 198,556 shares with a market value of $16,742,242. This comprised 0.38% of the total portfolio. On 09/30/2011 reported holding 858,488 shares with a market value of $75,392,416. This comprised 1.67% of the total portfolio. The net change in shares for this position over the two quarters is 659,932. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011 reported holding 255,712 shares with a market value of $13,588,536. This comprised 0.31% of the total portfolio. On 09/30/2011 reported holding 701,941 shares with a market value of $36,430,739. This comprised 0.8% of the total portfolio. The net change in shares for this position over the two quarters is 446,229. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.
  • Autozone Inc. (NYSE:AZO): On 06/30/2011 reported holding 11,925 shares with a market value of $3,516,086. This comprised 0.08% of the total portfolio. On 09/30/2011 reported holding 86,069 shares with a market value of $27,472,364. This comprised 0.61% of the total portfolio. The net change in shares for this position over the two quarters is 74,144. About Company: AutoZone, Inc. is a specialty retailer of automotive replacement parts and accessories. The Company offers an extensive product line for cars, sport utility vehicles, vans and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories and non-automotive products. Autozone operates in United States and Puerto Rico, and Mexico.
  • Iac/interactivecorp. (NASDAQ:IACI): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 562,284 shares with a market value of $22,238,332. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is 562,284. About Company: IAC/InterActiveCorp operates Internet businesses. The Company’s websites offer search, gaming, dating, directory, footwear retailing, and campsite reservation services.
  • Directv (NASDAQ:DTV): On 06/30/2011 reported holding 177,223 shares with a market value of $9,006,473. This comprised 0.2% of the total portfolio. On 09/30/2011 reported holding 514,033 shares with a market value of $21,728,175. This comprised 0.48% of the total portfolio. The net change in shares for this position over the two quarters is 336,810. About Company: DIRECTV provides digital television entertainment in the United States and Latin America. The Company acquires, promotes, sells and distributes digital entertainment programming via satellite to residential and commercial subscribers.
  • Time Warner Inc. (NYSE:TWX): On 06/30/2011 reported holding 38,427 shares with a market value of $1,397,590. This comprised 0.03% of the total portfolio. On 09/30/2011 reported holding 690,488 shares with a market value of $20,693,925. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 652,061. About Company: Time Warner Inc. is a media and entertainment company. The Company’s businesses include cable television networks that provide programming, feature films, television and home video production and distribution, and magazine publishing.
  • Visa Inc. (NYSE:V): On 06/30/2011 reported holding 124,793 shares with a market value of $10,515,058. This comprised 0.24% of the total portfolio. On 09/30/2011 reported holding 232,304 shares with a market value of $19,913,099. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 107,511. About Company: Visa Inc. operates a retail electronic payments network and manages global financial services. The Company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities.
  • Wesco International Inc. (NYSE:WCC): On 06/30/2011 reported holding 696,620 shares with a market value of $37,680,176. This comprised 0.85% of the total portfolio. On 09/30/2011 reported holding 576,341 shares with a market value of $19,336,240. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is -120,279. About Company: WESCO International, Inc. distributes electrical products and other industrial maintenance, repair, and operating supplies. The Company also provides integrated supply services. WESCO operates branches and distribution centers in the United States, Canada, Puerto Rico, Guam, Mexico, the United Kingdom, and Singapore, which serve customers worldwide.
  • Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011 reported holding 53,802 shares with a market value of $11,001,971. This comprised 0.25% of the total portfolio. On 09/30/2011 reported holding 84,424 shares with a market value of $18,255,001. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is 30,622. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.
  • Priceline.com Incorporated (NASDAQ:PCLN): On 06/30/2011 reported holding 28,680 shares with a market value of $14,682,152. This comprised 0.33% of the total portfolio. On 09/30/2011 reported holding 36,018 shares with a market value of $16,188,650. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 7,338. About Company: Priceline.com Incorporated enables consumers to use the Internet to save money on a variety of products and services. The Company’s product allows customers to name their own price on products or services and communicates that demand directly to participating sellers or to their private databases. Participants include domestic and international airlines, and hotel chains.

(Note: Data regarding Los Angeles Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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