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LCM

LG Capital Management Portfolio holdings

AUM $31.7M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
94.04%
Top 10 Hldgs %
56.5%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NPO icon
Enpro
NPO
+$16.5M
2
BUD icon
AB InBev
BUD
+$11.8M
3
ATMI
A T M I INC
ATMI
+$9.53M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$9.44M
5
TKR icon
Timken Company
TKR
+$8.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.3B
$1.86M 1.07%
+38,700
New +$1.77M
URS
27
DELISTED
URS CORP
URS
$1.82M 1.04%
+34,300
New +$1.81M
TG icon
28
Tredegar Corp
TG
$265M
$1.3M 0.74%
+45,051
New +$1.2M
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 +$906K
TREX icon
31
Trex
TREX
$4.51B
$795K 0.46%
+80,000
New +$655K
1
2

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NC
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LPA
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KP
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FIG
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BPAMSD
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SIS
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LG Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for LG Capital Management, which disclosed 31 positions worth $174M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Enpro: 288,300 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Consumer Discretionary and Real Estate.

  • LG Capital Management's largest Q4 2013 buy was Enpro: 288,300 shares worth $16.6M.
  • LG Capital Management's ten largest holdings make up 57% of its $174M portfolio in Q4 2013.
  • LG Capital Management disclosed 31 positions in Q4 2013, its first 13F filing on record.

Based on LG Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.