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
TAP icon
26
Molson Coors Class B
TAP
$9.01B
– –
-78,100
TER icon
27
Teradyne
TER
$31.1B
– –
-267,500
XPO icon
28
XPO
XPO
$16.5B
– –
-512,317
CNR
29
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-329,864
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-151,095
BEL
31
DELISTED
Belmond Ltd.
BEL
– –
-150,716
KLXI
32
DELISTED
KLX Inc.
KLXI
– –
-178,374
YHOO
33
DELISTED
Yahoo Inc
YHOO
– –
0
MEG
34
DELISTED
Media General, Inc
MEG
– –
-75,000
MHGC
35
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-197,800
FRM
36
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-341,187
MW
37
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-112,500
ALTR
38
DELISTED
Altera Corp
ALTR
– –
-179,000
BEE
39
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-506,600
CYT
40
DELISTED
CYTEC INDS INC
CYT
– –
-5,403
IPCM
41
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-97,845
CNW
42
DELISTED
CON-WAY INC.
CNW
– –
-169,600
THOR
43
DELISTED
THORATEC CORPORATION
THOR
– –
-106,700
PGEM
44
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-317,651
DNY
45
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-90,000
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