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
$315M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.1M
3
+$12.4M
4
WTW icon
Willis Towers Watson
WTW
+$10.5M
5
STZ icon
Constellation Brands
STZ
+$9.59M

Top Sells

1
+$9.41M
2
+$7.8M
3
+$6.75M
4
BKD icon
Brookdale Senior Living
BKD
+$6.46M
5
SIG icon
Signet Jewelers
SIG
+$5.64M

Sector Composition

1 Industrials 28.33%
2 Technology 14.82%
3 Consumer Discretionary 14.2%
4 Consumer Staples 13.35%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.33%
+130,890
27
$3M 0.95%
147,696
-15,465
28
$2.95M 0.94%
+23,787
29
$2.94M 0.93%
+188,341
30
$2.86M 0.91%
+43,700
31
$2.69M 0.86%
187,000
+123,500
32
$2.61M 0.83%
77,800
-192,700
33
$2.31M 0.73%
+211,300
34
$2.23M 0.71%
+74,397
35
$2.18M 0.69%
+66,000
36
$1.9M 0.6%
161,513
37
$1.47M 0.47%
+17,000
38
$1.27M 0.4%
+158,100
39
$231K 0.07%
13,224
-208,076
40
– –
-5,323
41
– –
-190,800
42
– –
-71,700
43
– –
-38,700
44
– –
-45,051
45
– –
-409,635
46
– –
-34,300
47
– –
-274,467
48
– –
-129,554
49
– –
-168,200
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