LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
+15.23%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enpro
NPO
|
$16.6M |
| 2 |
AB InBev
BUD
|
$12.3M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$10.9M |
| 4 |
ATMI
A T M I INC
ATMI
|
$10.1M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$9.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Real Estate | 14.71% |
| 4 | Consumer Staples | 8.65% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.1B
| $1.86M | 1.07% |
+38,700
| New | +$1.86M |
|
|
URS
27
DELISTED
URS CORP
URS
| $1.82M | 1.04% |
+34,300
| New | +$1.82M |
|
28
Tredegar Corp
TG
$272M
| $1.3M | 0.74% |
+45,051
| New | +$1.3M |
|
|
TECUA
29
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $1.17M | 0.67% |
+129,554
| New | +$1.17M |
|
|
BEL
30
DELISTED
Belmond Ltd.
BEL
| $959K | 0.55% |
+63,500
| New | +$959K |
|
31
Trex
TREX
$6.61B
| $795K | 0.46% |
+10,000
| New | +$795K |
|