LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
+9.15%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.8M
AUM Growth
+$27.8M
(-87%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-668.21%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
45
New
2
Increased
–
Reduced
16
Closed
25
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.87M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.9M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
$18.2M |
| 2 |
Perrigo
PRGO
|
$16.1M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$8.96M |
| 4 |
MKS Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.53M | 17.44% |
23,850
-31,650
| -57% | -$7.34M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.87M | 12.21% |
+67,000
| New | +$3.87M |
|
|
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.9M | 9.13% |
+32,200
| New | +$2.9M |
|
|
4
MKS Inc. Common Stock
MKSI
$6.67B
| $2.49M | 7.84% |
69,140
-240,044
| -78% | -$8.64M |
|
|
5
Advanced Energy
AEIS
$5.46B
| $2.07M | 6.53% |
73,385
-644,363
| -90% | -$18.2M |
|
6
Brookdale Senior Living
BKD
$1.83B
| $1.85M | 5.83% |
100,199
-220,000
| -69% | -$4.06M |
|
7
Visteon
VC
$3.38B
| $1.75M | 5.51% |
15,274
-43,947
| -74% | -$5.03M |
|
8
Cable One
CABO
$871M
| $1.21M | 3.82% |
2,792
-7,458
| -73% | -$3.23M |
|
|
VGR
9
DELISTED
Vector Group Ltd.
VGR
| $1.17M | 3.69% |
49,607
-284,830
| -85% | -$6.72M |
|
|
SLH
10
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.04M | 3.26% |
18,879
-128,421
| -87% | -$7.04M |
|
11
Stagwell
STGW
$1.47B
| $845K | 2.66% |
38,908
-292,592
| -88% | -$6.35M |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $716K | 2.26% |
11,700
-35,100
| -75% | -$2.15M |
|
|
RNET
13
DELISTED
RigNet, Inc.
RNET
| $565K | 1.78% |
27,300
-40,300
| -60% | -$834K |
|
|
IXYS
14
DELISTED
IXYS Corp
IXYS
| $423K | 1.33% |
33,469
-208,731
| -86% | -$2.64M |
|
|
CTO
15
CTO Realty Growth
CTO
$564M
| $408K | 1.29% |
7,746
-59,930
| -89% | -$3.16M |
|
|
HIVE
16
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $388K | 1.22% |
76,027
-421,018
| -85% | -$2.15M |
|
17
Graham Holdings Company
GHC
$4.77B
| $381K | 1.2% |
786
-10,564
| -93% | -$5.12M |
|
18
Titan International
TWI
$553M
| $150K | 0.47% |
38,000
-65,635
| -63% | -$259K |
|
19
Apple
AAPL
$3.52T
| – | – |
-20,000
| Closed | -$2.21M |
|
20
Albany International
AIN
$1.79B
| – | – |
-50,853
| Closed | -$1.46M |
|
21
Boston Scientific
BSX
$158B
| – | – |
0
| – | – |
|
22
Capri Holdings
CPRI
$2.48B
| – | – |
-44,300
| Closed | -$1.87M |
|
23
McDonald's
MCD
$226B
| – | – |
-62,100
| Closed | -$6.12M |
|
|
24
Perrigo
PRGO
$3.23B
| – | – |
-102,600
| Closed | -$16.1M |
|
25
Sonida Senior Living
SNDA
$477M
| – | – |
-77,565
| Closed | -$1.56M |
|