Los Angeles Capital Management Llc Buys Xcel Brands Inc, SolarWinds Corp, Sells NVIDIA Corp, Raymond James Financial Inc, Shoe Carnival Inc

Investment company Los Angeles Capital Management Llc (Current Portfolio) buys Xcel Brands Inc, SolarWinds Corp, sells NVIDIA Corp, Raymond James Financial Inc, Shoe Carnival Inc, DT Midstream Inc, GXO Logistics Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Los Angeles Capital Management Llc. As of 2021Q3, Los Angeles Capital Management Llc owns 1518 stocks with a total value of $22.7 billion. These are the details of the buys and sells.

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) - 11,211,059 shares, 6.77% of the total portfolio.
  2. Microsoft Corp (MSFT) - 4,792,070 shares, 5.73% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 273,227 shares, 4.15% of the total portfolio.
  4. Meta Platforms Inc (FB) - 2,010,178 shares, 3.08% of the total portfolio.
  5. Alphabet Inc (GOOG) - 255,706 shares, 2.83% of the total portfolio.
New Purchase: Xcel Brands Inc (XELB)

Los Angeles Capital Management Llc initiated holding in Xcel Brands Inc. The purchase prices were between $1.49 and $2.77, with an estimated average price of $2.03. The stock is now traded at around $1.460000. The impact to a portfolio due to this purchase was 0.24%. The holding were 765,358 shares as of 2021-09-30.

New Purchase: SolarWinds Corp (SWI)

Los Angeles Capital Management Llc initiated holding in SolarWinds Corp. The purchase prices were between $16.73 and $22.86, with an estimated average price of $18.47. The stock is now traded at around $16.730000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 21,173 shares as of 2021-09-30.

Sold Out: GXO Logistics Inc (GXO)

Los Angeles Capital Management Llc sold out a holding in GXO Logistics Inc. The sale prices were between $54.5 and $87.04, with an estimated average price of $75.92.

Sold Out: DT Midstream Inc (DTM)

Los Angeles Capital Management Llc sold out a holding in DT Midstream Inc. The sale prices were between $39.7 and $48.03, with an estimated average price of $43.79.



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

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