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Los Angeles Capital Management Llc Buys Booking Holdings Inc, McDonald's Corp, Adobe Inc, Sells ...

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·13 min read
In this article:
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Investment company Los Angeles Capital Management Llc (Current Portfolio) buys Booking Holdings Inc, McDonald's Corp, Adobe Inc, Old Dominion Freight Line Inc, Chevron Corp, sells Nike Inc, Humana Inc, Ulta Beauty Inc, O'Reilly Automotive Inc, Illumina Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Los Angeles Capital Management Llc. As of 2021Q4, Los Angeles Capital Management Llc owns 1377 stocks with a total value of $26.8 billion. These are the details of the buys and sells.

  • New Purchases: OC, EQR, FRC, DTM, NTRS, OLN, KHC, SLAB, JAZZ, CYBR, R, IEMG, MEDP, HCCI, FN, PLAB, BIPC, OXY, ON, PSX, MBT, AGX, HST, TCOM, ESS, CRGY, FA, DFIN, CSTR, MCBS, CNM, DNA, BVS, CCSI, ORGO, DOUG, UNVR, STOR, VBTX, OUT, VRTS, FNKO, NRIX, MP, AFRM, MXCT, CTVA, SPFI, AFCG, CNNE, ZTO, VICI, MDB, IBRX, BY, BHVN, HGV, DEN, HLIT, PBH, ALTO, PPL, OHI, OSBC, NRIM, NI, NBR, MGM, QCRH, HWC, DD, CLF, CE, MTRN, ESTE, AXS, AHT, ARCH, TITN, PARR, STKS, SXC, DOOR, STAG, SSNC, AFL, SB, LRN, WIX, CLNE, XEL, WY, WBS, TEX, TTMI, RRX, RRC,

  • Added Positions: MSFT, BKNG, AAPL, MCD, ADBE, GOOGL, GOOG, ODFL, CVX, COP, NSC, AMGN, AOS, CTRA, EXR, TSLA, PSA, FB, TGT, SYF, KO, XOM, QCOM, CSCO, INCY, A, NOW, SPGI, REGN, UPS, CCEP, GILD, TXN, MSI, SWKS, ADI, DHI, TT, MMC, VTR, AVGO, ACN, C, EL, HD, CTAS, JNJ, VRTX, MA, MELI, SNOW, ALGN, JPM, JCI, VZ, WAT, BRK.B, LEN, WMT, CB, TMO, MMM, TFC, CERN, CMI, DOV, F, KNX, LKQ, MRK, REG, GWW, ENPH, RH, XPEV, T, MANH, PG, O, TROW, EBAY, LULU, ABBV, CC, HES, BMY, KLAC, PXD, SLB, TOL, TYL, WFC, MPC, BAC, BXP, DE, FAST, FNF, HFC, MU, RMD, RHI, UNP, VLO, YUM, KMI, CARR, LI, BRO, LH, PFE, SHW, TRV, UNH, OMF, UHAL, ACGL, BIO, CHKP, LLY, GS, HAL, BBWI, LOW, MCO, NDSN, USB, DFS, NXPI, FLT, NIO, AXP, CME, EOG, EMR, EFX, BEN, HALO, HPQ, KEY, KR, MTD, MAA, OKE, PHM, RF, CROX, CHTR, UI, EPAM, ZTS, ALLY, HLI, SNDR, OKTA, DOCU, RKT, COIN, AAON, AAP, AMG, AME, ARW, ABG, AN, AZO, AVY, ACLS, BLK, COF, CL, CYH, CRK, CONN, DVA, DIOD, DRE, WIRE, FBP, FCFS, HSII, ICE, JBHT, LSCC, MTB, MRVL, NVEC, PPG, PKI, PDCE, SLM, SMTC, SIG, STAA, UCTT, VMC, WRB, WST, UVE, LQDT, VPG, GM, TRGP, EXPI, CPRI, MTDR, ALSN, QLYS, VEEV, ESNT, NMIH, JD, DSKE, LAZY, FTV, KNSL, NMRK, CHX, AVTR, BSY, GXO, DDD, AMN, AXTI, MATX, ARWR, BIIB, BA, BRKL, CSGS, CDNS, CPE, CAT, CVCO, TPR, NNN, WOLF, CRIS, CUTR, DXPE, DXCM, DGII, DDS, OVV, ETD, EXC, EXTR, NEE, VERU, FORR, FWRD, FULT, RHP, HAFC, HOG, PEAK, HIW, HUN, IVC, IRM, KRO, KLIC, LAZ, LNC, MFA, MRO, MGI, MLI, OSTK, OI, PKG, POWI, PGR, RMBS, ONTO, SBAC, SAIA, SAFM, SPNS, SCI, SMED, SCVL, SLGN, SKY, SP, SHOO, SHO, SNPS, TECH, INVA, TRI, TWI, UCBI, UNFI, ULH, WSFS, WAFD, WSBF, WW, WERN, EVRG, EXLS, CPRX, PZN, MYRG, TRNO, DQ, PDM, QNST, MXL, CMRE, RM, TLYS, PANW, GMED, MODN, PGEN, TCS, NLTX, MC, GNK, WK, VSTO, APLE, TDOC, OOMA, FCPT, TEAM, SELB, FLGT, BL, LAUR, INVH, SOI, CARS, JHG, ATUS, MBIO, SPOT, SMAR, KNSA, IIIV, DOMO, SONO, IMXI, PD, CCO, IHRT, AMK, CFB, OPRT, VIR, BRBR, SPT, FMTX, BIGC, FROG, ASAN, VNT, CD, MSP, MAX, MRVI, DASH, GNOG, CIVI, CIVI, APR, CHK, COUR, PWSC,

  • Reduced Positions: AMZN, NKE, HUM, ULTA, ORLY, ILMN, ALLE, OTIS, EA, EXPD, FTNT, V, PYPL, ATVI, LRCX, MOH, QRVO, TTWO, APO, NWSA, AMAT, DISH, DIS, ISRG, LII, ZM, CF, XRAY, FDX, HSY, MCK, AMD, IBM, MDT, NVDA, NFLX, SGEN, BYD, EHC, LMT, ROL, WDC, SQ, CBRE, CMCSA, FICO, HBAN, SEE, SYY, HCA, CFG, ABT, ABMD, LBTYA, MAT, NXST, WU, TDC, AMCR, PLTK, ADSK, CNC, NDAQ, LIN, BAH, MRNA, CVS, CHE, DLTR, GPN, KIM, MKTX, WYNN, LYB, CDW, BURL, ROKU, DOW, APH, IVZ, COST, CW, DPZ, INTU, MAS, NVR, PH, RS, PM, VOYA, ANET, HUBS, VIRT, RPRX, BK, BAX, BDX, CMA, CCK, DRI, DKS, FL, HON, ZD, VTRS, NYT, RCII, CRM, STX, TER, UAA, PAG, WBA, QRTEA, G, LOPE, FAF, WDAY, SFM, TTD, BKR, ETRN, FOXA, PINS, DDOG, BILL, U, LESL, MO, CNP, SCHW, DLR, EW, EBF, ETR, GPK, HAS, HOLX, ITW, KSS, MAR, MMS, MCHP, OSK, PEP, QGEN, RJF, ROK, ROP, POOL, SBNY, SWK, SBUX, SF, SYK, OLED, USNA, WM, ANTM, BR, CYRX, JBT, RGA, DG, SPSC, AOSL, LPLA, FBHS, FIVE, APAM, IQV, VRTV, CZR, W, PEN, UA, SNAP, SE, DBX, FOX, DT, MEG, PLTR, AAN, VSCO, FLWS, EGHT, ABM, ANF, APD, MDRX, ALL, DOX, AEO, AEP, AIG, AMT, ABC, AMKR, ANIK, NLY, HCKT, AGEN, AJG, MTOR, AZPN, AVB, OZK, BBY, BDSI, BSX, EAT, BRKR, BC, BKE, BLDR, CACI, CRAI, CSX, CBT, PRDO, CSL, CSV, CRI, CAR, CNTY, FIS, CAKE, LNG, PLCE, CHD, CI, CLH, CCOI, CNS, FIX, ATLC, CNX, STZ, CPRT, CCRN, DECK, DVN, DLB, D, DUK, EXP, ETN, ECPG, ENTG, EQIX, EQT, FRT, M, PACW, FE, FISV, FORM, FC, FELE, FCEL, GE, GNW, GBCI, EVRI, GTN, ITGR, GEF, GES, EQC, HNGR, THG, MNST, WELL, HR, MLKN, HIBB, HOFT, HRL, MTCH, IIVI, IDA, IEX, IMKTA, IPAR, ISBC, J, KRC, KMB, KOPN, MDLZ, LBAI, MKSI, MCBC, MAN, MKL, MEIP, MLM, MED, VIVO, CASH, MET, MSTR, MOD, MCRI, MPWR, MS, MORN, NFG, NP, NTAP, NYCB, NEU, DS, NEM, NOC, NWPX, NVAX, IOSP, ORI, OMCL, OPY, ORCL, ORA, PCAR, PAYX, PVH, PIPR, PLUG, BPOP, PRAA, PB, PFS, PEG, PCYO, DGX, RLI, RNR, RGEN, RSG, ROST, SEIC, SIVB, SGMO, SANM, SGMS, SMG, SNBR, SRE, SFL, SPG, SIRI, SNA, SJI, SO, SWN, SM, SRT, STT, STXS, RGR, SGC, SRDX, SYNA, TEN, XPER, TTEK, TTI, TXRH, TXT, TR, TSCO, ACIW, TUP, TSN, USPH, UGI, UMPQ, UFPI, VGR, VECO, VRSN, VICR, VNO, WPC, WDFC, WSO, WAL, WLK, WINA, WGO, WTFC, WEC, XLNX, ZBRA, ZION, ZUMZ, BGCP, HEI.A, CMG, KOP, LEN.B, VG, COWN, EBS, SBH, FSLR, MLCO, ARAY, CNK, IBKR, ACM, TGH, LL, GTS, IGT, APPS, CELH, CARE, NOG, TNET, CDNA, SEM, VRSK, DBRG, VATE, IRWD, PRI, PACB, NLSN, KOS, RYI, CUBI, RDUS, MTSI, PBYI, VCRA, MRC, FRGI, CLPT, NGVC, BLMN, SRC, PLAY, AMBA, FANG, NCLH, BFAM, TPH, BCC, TMHC, HMTV, NCBS, NWS, MUSA, RNG, TWTR, COMM, BRX, TNDM, XNCR, HLT, RARE, SESN, GCI, VRNS, ATEN, TWOU, MGNI, FIVN, PAYC, LPG, CCS, HQY, MRNS, AFMD, GWB, KEYS, SIEN, BOOT, ENVA, AXTA, BOX, SHAK, NVTA, ETSY, PRTY, BPMC, WING, CABO, ALRM, LILA, LILAK, NTRA, RMNI, PJT, PFGC, PLYA, EDIT, SCWX, RRR, LSXMK, SITE, USFD, ATKR, FHB, IEA, ELF, COUP, CWH, IRTC, ICHR, ANAB, CVNA, AM, KREF, SGH, APPN, MGY, RDFN, ACEL, CARG, EYE, BAND, SAIL, DNLI, CASA, AVYA, EAF, AHCO, INSP, AMRX, USX, BE, PDD, ARLO, AMTB, FTDR, GH, YETI, TWST, SWAV, DTIL, TPTX, UBER, STOK, MORF, BBIO, MIRM, PHR, CRNC, PGNY, IMAB, BEAM, NARI, LPRO, NKTX, TIG, BEPC, STEP, ASO, EBC, CRC, ADV, CNXC, ABNB, HYFM, ONTF, OGN,

  • Sold Out: IPG, MHK, VER, DELL, UHS, ZS, AON, CHRW, OMC, STE, VVV, HLF, TPX, PPC, SCCO, CVLT, Z, CRL, DSPG, DVAX, GPS, HRC, NBIX, RCKY, SCHN, SBGI, VFC, WHR, CAI, CSOD, VAC, PRTA, AAL, OLLI, TPB, TWLO, YUMC, TW, BEKE, LU, AGCO, AKR, RAMP, ADC, AMED, CRMT, AXL, TVTY, THRM, VOXX, BMI, BLL, BBBY, BRC, BG, VIAC, CAH, CGNX, COHU, ED, MCF, ATGE, DBD, DCI, PFC, GT, HCSG, IMGN, VIAV, KBH, LHCG, AXGN, LNN, MTZ, MKC, MDP, MDP, NCR, NLS, NUS, NUAN, OGE, PDCO, TPC, PNW, RRD, ROLL, RES, RCL, SFNC, RBBN, SPPI, WAB, WCC, ZBH, NEO, POR, ATEC, HBI, WLDN, PRTS, SATS, MRTX, XPEL, AGNC, DISCK, ECHO, KAR, VRA, QADA, AL, ZG, HZNP, APTV, VSTM, BCOV, PRLB, VIPS, ZWS, FRG, PNR, BERY, ICPT, HTBX, CHGG, ATHM, MBUU, PCTY, ZEN, TRUE, DNOW, ATRA, NEWR, KALV, RCKT, INOV, UNIT, CTMX, WSC, HPE, RETA, EVBG, LW, AYX, GTHX, SFIX, BILI, LASR, MGTX, EVER, ALLK, UPWK, KOD, ALLO, PLAN, REZI, PAE, HOOK, CSTL, IGMS, PTON, PNTG, SI, OCFT, MSGE, ZI, BNR, IAC, ALXO, RXT, DKNG, AMWL, LUNG, EAR, UPST, RLX, HNST, NABL,


For the details of LOS ANGELES CAPITAL MANAGEMENT LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/los+angeles+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of LOS ANGELES CAPITAL MANAGEMENT LLC

  1. Apple Inc (AAPL) - 11,964,256 shares, 7.92% of the total portfolio. Shares added by 10.29%

  2. Microsoft Corp (MSFT) - 5,561,899 shares, 6.97% of the total portfolio. Shares added by 16.26%

  3. Alphabet Inc (GOOGL) - 288,463 shares, 3.11% of the total portfolio. Shares added by 13.88%

  4. Alphabet Inc (GOOG) - 285,848 shares, 3.08% of the total portfolio. Shares added by 13.68%

  5. Amazon.com Inc (AMZN) - 220,605 shares, 2.74% of the total portfolio. Shares reduced by 16.48%

New Purchase: Owens-Corning Inc (OC)

Los Angeles Capital Management Llc initiated holding in Owens-Corning Inc. The purchase prices were between $84.26 and $97.7, with an estimated average price of $90.8. The stock is now traded at around $89.500000. The impact to a portfolio due to this purchase was 0.09%. The holding were 265,633 shares as of 2021-12-31.

New Purchase: First Republic Bank (FRC)

Los Angeles Capital Management Llc initiated holding in First Republic Bank. The purchase prices were between $196.19 and $221.91, with an estimated average price of $211.13. The stock is now traded at around $174.920000. The impact to a portfolio due to this purchase was 0.07%. The holding were 87,488 shares as of 2021-12-31.

New Purchase: DT Midstream Inc (DTM)

Los Angeles Capital Management Llc initiated holding in DT Midstream Inc. The purchase prices were between $45.53 and $50.23, with an estimated average price of $47.91. The stock is now traded at around $51.840000. The impact to a portfolio due to this purchase was 0.07%. The holding were 367,996 shares as of 2021-12-31.

New Purchase: Equity Residential (EQR)

Los Angeles Capital Management Llc initiated holding in Equity Residential. The purchase prices were between $82.66 and $90.55, with an estimated average price of $86.16. The stock is now traded at around $91.590000. The impact to a portfolio due to this purchase was 0.07%. The holding were 203,625 shares as of 2021-12-31.

New Purchase: The Kraft Heinz Co (KHC)

Los Angeles Capital Management Llc initiated holding in The Kraft Heinz Co. The purchase prices were between $32.88 and $37.84, with an estimated average price of $35.9. The stock is now traded at around $35.840000. The impact to a portfolio due to this purchase was 0.04%. The holding were 265,686 shares as of 2021-12-31.

New Purchase: Northern Trust Corp (NTRS)

Los Angeles Capital Management Llc initiated holding in Northern Trust Corp. The purchase prices were between $108.05 and $125.51, with an estimated average price of $120.01. The stock is now traded at around $119.600000. The impact to a portfolio due to this purchase was 0.04%. The holding were 89,563 shares as of 2021-12-31.

Added: Booking Holdings Inc (BKNG)

Los Angeles Capital Management Llc added to a holding in Booking Holdings Inc by 2082.60%. The purchase prices were between $2067.01 and $2648.2, with an estimated average price of $2368.61. The stock is now traded at around $2437.520000. The impact to a portfolio due to this purchase was 0.77%. The holding were 90,578 shares as of 2021-12-31.

Added: McDonald's Corp (MCD)

Los Angeles Capital Management Llc added to a holding in McDonald's Corp by 335.70%. The purchase prices were between $236.42 and $268.49, with an estimated average price of $252.91. The stock is now traded at around $260.640000. The impact to a portfolio due to this purchase was 0.58%. The holding were 751,778 shares as of 2021-12-31.

Added: Adobe Inc (ADBE)

Los Angeles Capital Management Llc added to a holding in Adobe Inc by 44.09%. The purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now traded at around $510.830000. The impact to a portfolio due to this purchase was 0.39%. The holding were 612,796 shares as of 2021-12-31.

Added: Old Dominion Freight Line Inc (ODFL)

Los Angeles Capital Management Llc added to a holding in Old Dominion Freight Line Inc by 81.12%. The purchase prices were between $283.36 and $364, with an estimated average price of $338.6. The stock is now traded at around $327.650000. The impact to a portfolio due to this purchase was 0.36%. The holding were 595,368 shares as of 2021-12-31.

Added: Norfolk Southern Corp (NSC)

Los Angeles Capital Management Llc added to a holding in Norfolk Southern Corp by 4789.68%. The purchase prices were between $247.88 and $297.71, with an estimated average price of $279.86. The stock is now traded at around $275.820000. The impact to a portfolio due to this purchase was 0.35%. The holding were 328,000 shares as of 2021-12-31.

Added: Chevron Corp (CVX)

Los Angeles Capital Management Llc added to a holding in Chevron Corp by 534.82%. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $134.200000. The impact to a portfolio due to this purchase was 0.35%. The holding were 946,854 shares as of 2021-12-31.

Sold Out: (VER)

Los Angeles Capital Management Llc sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.

Sold Out: The Interpublic Group of Companies Inc (IPG)

Los Angeles Capital Management Llc sold out a holding in The Interpublic Group of Companies Inc. The sale prices were between $33.06 and $38.26, with an estimated average price of $36.31.

Sold Out: Dell Technologies Inc (DELL)

Los Angeles Capital Management Llc sold out a holding in Dell Technologies Inc. The sale prices were between $52.45 and $58.91, with an estimated average price of $55.78.

Sold Out: Mohawk Industries Inc (MHK)

Los Angeles Capital Management Llc sold out a holding in Mohawk Industries Inc. The sale prices were between $163.95 and $199.06, with an estimated average price of $178.37.

Sold Out: Universal Health Services Inc (UHS)

Los Angeles Capital Management Llc sold out a holding in Universal Health Services Inc. The sale prices were between $116.39 and $137.35, with an estimated average price of $128.38.

Sold Out: Zscaler Inc (ZS)

Los Angeles Capital Management Llc sold out a holding in Zscaler Inc. The sale prices were between $251.86 and $368.78, with an estimated average price of $316.24.



Here is the complete portfolio of LOS ANGELES CAPITAL MANAGEMENT LLC. Also check out:

1. LOS ANGELES CAPITAL MANAGEMENT LLC's Undervalued Stocks

2. LOS ANGELES CAPITAL MANAGEMENT LLC's Top Growth Companies, and

3. LOS ANGELES CAPITAL MANAGEMENT LLC's High Yield stocks

4. Stocks that LOS ANGELES CAPITAL MANAGEMENT LLC keeps buyingThis article first appeared on GuruFocus.