- New Purchases: WDAY, VTR, EXPD, KIM, PANW, LUV, SEDG, AOS, ALK, HOG, SGEN, XLNX, CHRW, CTSH, FFIV, HDS, REYN, CARR, HELE, UF3, BLUE, BRX, Z, MSGS, MRNA, AKR, AIG, AGEN, ACLS, BLL, CSGP, DAR, DLTR, INFO, IIVI, LKQ, MTW, ODFL, PKG, SM, WMK, HBI, JAZZ, MELI, ROIC, MRTX, SWS, HCI, SP8, FBHS, UI, MTSI, VOYA, MYOK, AQUA, SAIL, CNST, SVMK, ALLO, YETI, LYFT, CRWD, DDOG, FNHC, EGHT, ABEO, RAMP, NSP, AMOT, AEL, AIT, AZPN, AVY, BHE, BIG, APYX, BRKS, BC, BKE, CBZ, CBRL, CBT, CCL, CHH, CHDN, STZ, DKS, DHT, BOOM, ECPG, ENZ, FDX, FLR, BEN, GLNG, GT, GTN, HLIT, HA, HSIC, HT, HSKA, HST, HBAN, ITRI, JOUT, LHCG, LNDC, LCI, LGND, LECO, LPSN, MHO, MIC, TGTX, MBWM, NTUS, NYT, ES, OI, CNXN, PFSW, PICO, PZZA, PDCE, PRAA, PRSC, ROST, RCL, ONTO, SGMO, SPNS, SKY, SP, SRT, SCS, RGR, PAG, UTMD, VNO, WEYS, WTFC, ZION, IRBT, AAN, LEN.B, VG, MWA, FBMS, WU, SBH, WLDN, IPGP, MLCO, GLUU, ESSA, ALBO, HCCI, CTSO, CLW, STWD, TRNO, ST, USCR, PACB, FRC, DOOR, MOS, ZG, PRLB, RM, PFPT, RLGY, CORR, CONE, MODN, EPZM, AERI, KIN, QTWO, PCTY, AKBA, ATEN, ZEN, ARDX, SPKE, XENT, CTLT, HUBS, FRPT, NVTA, VIRT, ALRM, APPF, OOMA, PEN, WSC, MIME, FCPT, SITE, TWLO, BOMN, TTD, EVBG, IRTC, GOOS, CLDR, OVID, ATNX, GPMT, DCPH, BAND, AVYA, CDLX, INSP, TBIO, ARVN, CBNK, STRO, GH, KOD, HARP, FOXA, TPTX, ZM, NXTC, BCEL, BBIO, RMBI, FULC, CSTL, OPRT, BIPC,
- Added Positions: FB, AMZN, HUM, SQ, ABBV, NOW, MSFT, GOOG, GOOGL, CSCO, HD, TSLA, EW, NVDA, RMD, MCHP, EBAY, KO, UNH, LW, PG, CERN, FICO, FAST, ZTS, DHR, DGX, MTB, DG, AAPL, CHD, CTAS, NKE, WFC, CBOE, ATVI, AMD, GILD, LOW, DOW, ACN, ADSK, ILMN, MRCY, ALLE, CLX, EXEL, NBIX, TER, OLED, GWW, IR, ADBE, DD, INTC, SEIC, BURL, AMAT, DXCM, JPM, SPGI, TROW, FTNT, ALGN, BIDU, CRUS, XOM, NEE, HAL, INTU, MXIM, QCOM, POOL, SWK, SAIC, TRU, GBT, NVCR, SRPT, DISH, FMC, JNJ, MANH, MSI, PXD, VRTX, ANTM, WST, LDOS, HCA, PYPL, BJ, AMCR, T, ABT, ABMD, AME, TFC, BIIB, BWA, CHKP, CME, CI, CL, COST, DVA, EA, F, MNST, HP, HSY, ITW, ICE, ISRG, JKHY, LMT, MCD, MCO, MS, ORLY, SHW, SYNA, TXN, UNP, V, PM, AVGO, ENPH, QRVO, AMN, AGYS, MO, AXP, AMSWA, AMGN, ADI, NLY, HCKT, AON, ABG, BAC, BAX, BSTC, BLK, BSX, CF, CRAI, CSX, CVS, CPB, CAT, CENX, SCHW, CTXS, CNS, CMCSA, CAG, CWCO, DSPG, DRI, DOV, EMR, EL, FCBC, FORM, GE, PEAK, WELL, HEI, MLHR, HRL, HUN, IBM, KMB, MDLZ, KR, LH, MMC, MDT, MU, NSC, OMI, PDCO, CDMO, POWL, LIN, PCYO, RMBS, RGP, SMTC, SWKS, STLD, AAXN, XPER, TMO, TSCO, TREX, TRMB, UPS, UTHR, USNA, WDFC, DIS, YUM, ZBH, KOP, APEI, NX, ERII, LOCO, BAH, NLSN, NPTN, KMI, HZNP, NGVC, FLXN, MOBL, PFNX, LNTH, ADVM, KEYS, GDDY, ETSY, BPMC, LITE, FTV, PI, COUP, FRTA, BHF, DBX, VAPO, ACAD, HRTX, VCEL, A, APD, ALXN, CRMT, AXL, AEP, AWR, AMSC, AVD, THRM, AMP, APH, ANGO, ANIK, ATRS, ANH, ATR, ARWR, ARTNA, AJG, AIZ, AVID, AVT, BLX, BMRC, OZK, BZH, BDX, BDSI, BMRN, AX, BXP, BMY, CAL, CACI, CECE, CMO, CSV, CATO, CVCO, CNC, CENT, CPF, CRL, CHE, TPR, CPSI, CNSL, CPRT, CRVL, CORT, CUZ, CVLG, CCRN, CUTR, DHI, DXPE, DGII, DCOM, DIOD, DISCA, UFS, DCO, DX, EOG, EZPW, EGAN, EPC, EBF, ENTG, PLUS, ELS, ETH, EXR, FMNB, FHI, FITB, FBP, THFF, FLIC, FLO, FFIC, FL, FC, GOOD, GPN, GS, ITGR, GHL, HALO, HAFC, THG, HVT, HSTM, HTBK, HIBB, MTCH, IEX, IDXX, IMGN, INDB, IBCP, IVC, VIAV, KSU, K, KBAL, LFVN, LAD, MFA, MKSI, MSM, MCBC, MAC, MKTX, MLM, MMS, MKC, MCK, VIVO, MTH, MEI, MET, MLR, MSA, MITK, MOD, MNTA, MPWR, MYE, NCR, NSSC, NDAQ, NATI, NEU, NOC, NWPX, OXY, ODP, OIS, OMCL, OMC, OPY, PDFS, PPG, PKE, PH, PGC, PEBO, TPC, PLAB, PNFP, PBI, BKNG, QDEL, ROLL, O, RF, RGS, RGEN, RSG, RIGL, SBAC, SIVB, SFE, SEE, SRE, SIGA, SIG, SSD, RBBN, SPTN, SPPI, STE, STRL, STRA, SRDX, SNPS, TECH, TRC, TTEC, TBBK, INVA, THO, UCTT, UMH, UNFI, UEIC, ULH, UVSP, UNM, VECO, VLGEA, WTI, WPC, WRB, WNC, WBA, WAFD, WM, WSO, WSBF, WW, WRI, WDC, WHG, WINA, WGO, WETF, ZBRA, ZIXI, CRD.A, HEI.A, DGICA, GPRE, KALU, CVLT, EHTH, AWI, LMAT, CPRX, MDGL, NCMI, ARAY, GSIT, TMUS, ACM, CAI, GLRE, CLNE, GRBK, SCOR, DFS, MASI, TGH, PZN, APPS, CARE, MYRG, JBT, IVR, ECHO, RILY, IOVA, VRSK, MSGN, IRWD, QNST, TNAV, LYB, AT, VRA, IPHI, FLT, QADA, PCRX, CSOD, WIFI, RYI, MPC, SXC, GNE, BCEI, CUBI, RDUS, BCOV, YELP, PBYI, MRC, SUPN, ACRE, TLYS, FRGI, HTBI, CHUY, AMBA, ICPT, GMRE, PRTA, BFAM, LAND, RC, BCC, IQV, TSC, PTCT, NDLS, CDW, FATE, RMAX, CHMI, EIGI, ADMA, NMIH, EIGR, XNCR, CTT, RARE, EGRX, REPH, BLBD, LE, SPWH, NAVI, LPG, TRUE, HRTG, SNDX, VRTV, ATRA, MRNS, PIRS, AFMD, VEC, CALA, SIEN, JYNT, CHRS, FGEN, PRAH, BOX, VSTO, UNIT, COLL, APLE, EVH, NTRA, CHMA, PVBC, KURA, SGRY, CTMX, TWNK, ACBI, VYGR, AXSM, CERC, TEAM, SYRS, HONE, VRS, PTGX, YUMC, AA, CNDT, NEX, ANAB, JNCE, BTU, HCC, WTTR, PCSB, BHVN, LBRT, SOI, GTHX, CARS, SGH, NESR, MRSN, BRY, RBB, TDW, MBIO, SPRO, CURO, CASA, NMRK, CUE, BWB, LASR, TALO, SRRK, KNSA, MGTX, VRCA, RVI, AMAL, IMXI, TWST, ALEC, DTIL, UBER, PSNL, PRVL, HBT, OTIS,
- Reduced Positions: INCY, TJX, SBUX, CDNS, BABA, AMT, NRG, VAR, VZ, LHX, WMT, BRK.B, JD, CINF, HON, ANSS, EV, LLY, NTES, WAL, LULU, BRKR, SYY, MBT, RTX, DAL, PLD, ADP, GIS, JCI, MRK, NVR, PNC, ROP, USB, HLT, AZO, FIS, DTE, PWR, TTWO, KMPR, VEEV, CBRE, COP, FE, GRMN, PGR, SMG, STT, VLO, EDU, CHTR, DOCU, AKAM, CVX, CCI, CW, D, FISV, HRB, HXL, LM, MKL, NTAP, NEM, PNW, REGN, RHI, ROL, SCCO, UDR, CMG, SFM, ALL, COF, CTL, CCEP, CPA, DPZ, EGP, FHN, EQC, NWL, BPOP, CRM, SPG, AWK, FAF, OUT, FIVN, MMM, AES, AMED, ACGL, BK, B, BBY, BA, SAM, BRO, BF.B, VIAC, CRI, CATY, CNP, EXP, EQIX, FSS, FNF, FR, GD, GBCI, HSII, HLF, HFC, IPG, IONS, JJSF, JBL, LRCX, LAMR, LANC, LSTR, MDU, MTG, NOV, NFLX, NWE, NUAN, ASGN, OTTR, PPL, PAYX, PENN, PEP, PHM, RLI, RNR, ROK, SANM, SLB, SLAB, SO, SNX, TECD, TTEK, UAL, UCBI, VMC, WLTW, CROX, HOMB, LOPE, GM, LPLA, DNKN, VIPS, RNG, OMF, ESNT, CHGG, TNDM, OGS, SYF, CFG, ENVA, MOMO, TDOC, KHC, PLNT, PFGC, FHB, VST, ATH, AYX, ZS, ALE, AMSF, AZZ, AEIS, MATX, ALKS, AEE, AEO, TVTY, ANAT, ABC, AMKR, IVZ, APA, AVA, BBSI, BIO, BCRX, BKH, BDN, BGGSQ, BCO, BRKL, MTRN, BLDR, CEVA, CSGS, CVBF, CWT, CPT, PRDO, CIEN, CLH, CMA, FIX, CYH, CMTL, CNMD, ED, CXW, BAP, XRAY, DLX, DENN, DVN, DBD, DLR, DLB, DUK, DRE, EWBC, ETN, ECL, EE, EME, ETM, EQR, ESS, EEFT, EXC, EXPO, FFG, FCN, PFC, FFIN, FRME, FTK, FWRD, FELE, FULT, TGNA, AJRD, BPYU, GCO, GNTX, GNW, ROCK, EVRI, GPK, HMSY, HAE, HNGR, HIG, HE, HTLF, DIN, IMKTA, NSIT, INSM, IBOC, JCOM, JACK, JBSS, KBH, KLAC, KEY, LTC, LKFN, LEG, LEN, LII, LXP, LB, MGEE, MAN, MAR, MTZ, MHK, MOH, MOG.A, MLI, NBTB, EGOV, NFG, NHI, NWLI, NP, NXST, OGE, IOSP, OSK, MD, PRFT, PPC, PFBC, PRGS, PB, STL, PRU, RRD, RDN, RS, RCII, RGLD, STBA, SYBT, SAFM, SASR, SCHN, SGMS, STX, SNBR, SIGI, DHC, SHEN, SFNC, SKX, SON, SWN, LSI, STAA, SMP, SF, SHO, SKT, TCO, TFX, TPX, THC, TEVA, TXRH, TKR, TRMK, CUBE, USPH, UGI, UMPQ, UIS, UBSI, URI, VGR, VRNT, CMPR, GRA, WDR, WAT, WBS, WSM, WEC, WWD, INT, XEL, SPB, ZUMZ, NEO, XAN, TDG, VNDA, GTLS, WYND, EVR, EXLS, EBS, FSLR, ALGT, GLDD, AVAV, TTGT, ENSG, GTS, CATM, TWO, BEAT, KDP, AGNC, DISCK, OPI, CDNA, SEM, ADUS, CLNY, KAR, PDM, PRI, SPSC, RCM, GNMK, QUAD, AAT, RXN, SPLK, HTA, GMED, RH, TPH, APAM, PFSI, COTY, CWEN.A, FOXF, BMCH, MUSA, PINC, ESRT, PBPB, GLPI, COMM, MBUU, DRNA, IBP, PAYC, PE, TERP, WMS, HQY, LTRPA, GWB, UPLD, PGRE, ONDK, INOV, ADRO, CWEN, WING, CABO, RMNI, HLI, CSWI, SYBX, RMR, EDIT, NTLA, ACIA, TCMD, MEDP, BL, FBM, CARG, EYE, DNLI, NVT, AMRX, CWK, ACA, TME, GO, NVST,
- Sold Out: COG, RTN, HII, ALLY, LNT, OKE, UFPI, NXPI, HUYA, AXE, CY, EXAS, RHP, IPAR, LNC, SBGI, TNC, GEO, HTZ, GNRC, BKU, XLRN, CXP, SFBS, CYBR, HPE, ACCO, AYI, AFG, AMTD, ARCH, ARNA, BJRI, BANF, BXS, BYD, EAT, HLX, CPE, CHS, COLB, DBI, OVV, EVC, FFBC, GRC, GGAL, GPOR, HWC, IBKC, IMMU, JLL, KAMN, KFY, GDEN, LAZ, MANT, MGRC, CASH, MIDD, MNR, HOPE, NAT, OII, OHI, OMN, OSUR, PII, RL, RUTH, STMP, NLOK, TEN, RIG, TG, TGI, TSN, WRE, WMB, WOR, HEES, SPR, PLOW, ASMB, KOS, RLJ, LPI, GLOG, RPAI, FET, STML, BLMN, MLND, AHH, DOC, KPTI, HMHC, SALT, BGSF, MC, SABR, MIK, EXTN, CTRA, LKSDQ, ICHR, PUMP, AMPY, HUD, CPLG, NIO,
For the details of LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC's stock buys and sells, go to https://www.gurufocus.com/guru/los+angeles+capital+management+%26+equity+research+inc/current-portfolio/portfolio
These are the top 5 holdings of LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC- Apple Inc (AAPL) - 3,562,593 shares, 6.26% of the total portfolio. Shares added by 1.61%
- Microsoft Corp (MSFT) - 6,339,388 shares, 6.21% of the total portfolio. Shares added by 4.34%
- Amazon.com Inc (AMZN) - 340,931 shares, 4.53% of the total portfolio. Shares added by 8.17%
- Facebook Inc (FB) - 2,313,528 shares, 2.53% of the total portfolio. Shares added by 24.03%
- Alphabet Inc (GOOG) - 255,352 shares, 1.74% of the total portfolio. Shares added by 17.75%
Los Angeles Capital Management & Equity Research I initiated holding in Workday Inc. The purchase prices were between $116.08 and $187.81, with an estimated average price of $161.03. The stock is now traded at around $181.49. The impact to a portfolio due to this purchase was 0.13%. The holding were 145,773 shares as of .
New Purchase: Ventas Inc (VTR)Los Angeles Capital Management & Equity Research I initiated holding in Ventas Inc. The purchase prices were between $22.52 and $45.69, with an estimated average price of $32.95. The stock is now traded at around $38.17. The impact to a portfolio due to this purchase was 0.09%. The holding were 524,104 shares as of .
New Purchase: Palo Alto Networks Inc (PANW)Los Angeles Capital Management & Equity Research I initiated holding in Palo Alto Networks Inc. The purchase prices were between $162.66 and $239.86, with an estimated average price of $210.57. The stock is now traded at around $254.91. The impact to a portfolio due to this purchase was 0.07%. The holding were 61,232 shares as of .
New Purchase: Expeditors International of Washington Inc (EXPD)Los Angeles Capital Management & Equity Research I initiated holding in Expeditors International of Washington Inc. The purchase prices were between $65.48 and $78.42, with an estimated average price of $72.92. The stock is now traded at around $86.84. The impact to a portfolio due to this purchase was 0.07%. The holding were 200,319 shares as of .
New Purchase: Kimco Realty Corp (KIM)Los Angeles Capital Management & Equity Research I initiated holding in Kimco Realty Corp. The purchase prices were between $7.75 and $15.69, with an estimated average price of $11.1. The stock is now traded at around $11.54. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,083,022 shares as of .
New Purchase: Southwest Airlines Co (LUV)Los Angeles Capital Management & Equity Research I initiated holding in Southwest Airlines Co. The purchase prices were between $23.87 and $40.59, with an estimated average price of $31.86. The stock is now traded at around $31.40. The impact to a portfolio due to this purchase was 0.05%. The holding were 324,294 shares as of .
Added: Facebook Inc (FB)Los Angeles Capital Management & Equity Research I added to a holding in Facebook Inc by 24.03%. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $249.83. The impact to a portfolio due to this purchase was 0.49%. The holding were 2,313,528 shares as of .
Added: Humana Inc (HUM)Los Angeles Capital Management & Equity Research I added to a holding in Humana Inc by 1141.98%. The purchase prices were between $291.63 and $410.65, with an estimated average price of $373.06. The stock is now traded at around $391.18. The impact to a portfolio due to this purchase was 0.31%. The holding were 183,391 shares as of .
Added: Square Inc (SQ)Los Angeles Capital Management & Equity Research I added to a holding in Square Inc by 244.86%. The purchase prices were between $43.72 and $104.94, with an estimated average price of $76. The stock is now traded at around $136.83. The impact to a portfolio due to this purchase was 0.31%. The holding were 842,970 shares as of .
Added: AbbVie Inc (ABBV)Los Angeles Capital Management & Equity Research I added to a holding in AbbVie Inc by 35.88%. The purchase prices were between $73.37 and $98.18, with an estimated average price of $87.8. The stock is now traded at around $94.29. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,409,456 shares as of .
Added: ServiceNow Inc (NOW)Los Angeles Capital Management & Equity Research I added to a holding in ServiceNow Inc by 105.54%. The purchase prices were between $249.57 and $405.06, with an estimated average price of $351.45. The stock is now traded at around $438.15. The impact to a portfolio due to this purchase was 0.27%. The holding were 267,918 shares as of .
Added: Tesla Inc (TSLA)Los Angeles Capital Management & Equity Research I added to a holding in Tesla Inc by 115.73%. The purchase prices were between $454.47 and $1079.81, with an estimated average price of $803.57. The stock is now traded at around $1487.00. The impact to a portfolio due to this purchase was 0.24%. The holding were 85,757 shares as of .
Sold Out: Ally Financial Inc (ALLY)Los Angeles Capital Management & Equity Research I sold out a holding in Ally Financial Inc. The sale prices were between $11.98 and $23.62, with an estimated average price of $16.95.
Sold Out: Raytheon Co (RTN)Los Angeles Capital Management & Equity Research I sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Cabot Oil & Gas Corp (COG)Los Angeles Capital Management & Equity Research I sold out a holding in Cabot Oil & Gas Corp. The sale prices were between $16.57 and $22.37, with an estimated average price of $19.34.
Sold Out: Huntington Ingalls Industries Inc (HII)Los Angeles Capital Management & Equity Research I sold out a holding in Huntington Ingalls Industries Inc. The sale prices were between $167.22 and $206.02, with an estimated average price of $185.75.
Sold Out: UFP Industries Inc (UFPI)Los Angeles Capital Management & Equity Research I sold out a holding in UFP Industries Inc. The sale prices were between $33.12 and $50.57, with an estimated average price of $42.48.
Sold Out: HUYA Inc (HUYA)Los Angeles Capital Management & Equity Research I sold out a holding in HUYA Inc. The sale prices were between $14.7 and $20.22, with an estimated average price of $16.66.
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