LCM

LG Capital Management Portfolio holdings

AUM $27.8M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.8M
3
+$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

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
26
$1.86M 1.07%
+38,700
27
$1.82M 1.04%
+34,300
28
$1.3M 0.74%
+45,051
29
$1.17M 0.67%
+129,554
30
$959K 0.55%
+63,500
31
$795K 0.46%
+80,000
1
2