Los Angeles Capital Management & Equity Research I Buys Facebook Inc, Humana Inc, Square Inc, Sells Incyte Corp, TJX Inc, Starbucks Corp

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Aug 05, 2020
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Investment company Los Angeles Capital Management & Equity Research I (Current Portfolio) buys Facebook Inc, Humana Inc, Square Inc, AbbVie Inc, ServiceNow Inc, sells Incyte Corp, TJX Inc, Starbucks Corp, Cadence Design Systems Inc, Alibaba Group Holding during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Los Angeles Capital Management & Equity Research I. As of 2020Q2, Los Angeles Capital Management & Equity Research I owns 1446 stocks with a total value of $20.8 billion. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 3,562,593 shares, 6.26% of the total portfolio. Shares added by 1.61%
  2. Microsoft Corp (MSFT) - 6,339,388 shares, 6.21% of the total portfolio. Shares added by 4.34%
  3. Amazon.com Inc (AMZN) - 340,931 shares, 4.53% of the total portfolio. Shares added by 8.17%
  4. Facebook Inc (FB) - 2,313,528 shares, 2.53% of the total portfolio. Shares added by 24.03%
  5. Alphabet Inc (GOOG) - 255,352 shares, 1.74% of the total portfolio. Shares added by 17.75%
New Purchase: Workday Inc (WDAY)

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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