LCM

LG Capital Management Portfolio holdings

AUM $27.8M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.9M

Top Sells

1
+$18.2M
2
+$16.1M
3
+$8.96M
4
MKSI icon
MKS Inc
MKSI
+$8.64M
5
CNW
CON-WAY INC.
CNW
+$8.05M

Sector Composition

1 Industrials 30.52%
2 Technology 13.92%
3 Communication Services 11.14%
4 Healthcare 6.67%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.53M 17.44%
23,850
-31,650
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
$3.87M 12.21%
+67,000
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.9M 9.13%
+32,200
MKSI icon
4
MKS Inc
MKSI
$9.17B
$2.49M 7.84%
69,140
-240,044
AEIS icon
5
Advanced Energy
AEIS
$7.24B
$2.07M 6.53%
73,385
-644,363
BKD icon
6
Brookdale Senior Living
BKD
$2.06B
$1.85M 5.83%
100,199
-220,000
VC icon
7
Visteon
VC
$3.1B
$1.75M 5.51%
15,274
-43,947
CABO icon
8
Cable One
CABO
$923M
$1.21M 3.82%
2,792
-7,458
VGR
9
DELISTED
Vector Group Ltd.
VGR
$1.17M 3.69%
85,020
-488,159
SLH
10
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.03M 3.26%
18,879
-128,421
STGW icon
11
Stagwell
STGW
$1.33B
$845K 2.66%
38,908
-292,592
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$716K 2.26%
11,700
-35,100
RNET
13
DELISTED
RigNet, Inc.
RNET
$565K 1.78%
27,300
-40,300
IXYS
14
DELISTED
IXYS Corp
IXYS
$423K 1.33%
33,469
-208,731
CTO
15
CTO Realty Growth
CTO
$518M
$408K 1.29%
28,536
-220,782
HIVE
16
DELISTED
Aerohive Networks
HIVE
$388K 1.22%
76,027
-421,018
GHC icon
17
Graham Holdings Company
GHC
$4.26B
$381K 1.2%
786
-10,564
TWI icon
18
Titan International
TWI
$471M
$150K 0.47%
38,000
-65,635
AAPL icon
19
Apple
AAPL
$3.74T
– –
-80,000
AIN icon
20
Albany International
AIN
$1.65B
– –
-50,853
BSX icon
21
Boston Scientific
BSX
$147B
– –
0
CPRI icon
22
Capri Holdings
CPRI
$2.52B
– –
-44,300
MCD icon
23
McDonald's
MCD
$220B
– –
-62,100
PRGO icon
24
Perrigo
PRGO
$2.97B
– –
-102,600
SNDA icon
25
Sonida Senior Living
SNDA
$492M
– –
-5,171
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