LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
1-Year Return
25.25%
This Quarter Return
+5.42%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$140M
(+80%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
49
New
18
Increased
15
Reduced
4
Closed
10
Top Buys
| 1 |
Enpro
NPO
|
$16.6M |
| 2 |
Whirlpool
WHR
|
$14.1M |
| 3 |
LiveRamp
RAMP
|
$12.4M |
| 4 |
Willis Towers Watson
WTW
|
$10.5M |
| 5 |
Constellation Brands
STZ
|
$9.59M |
Top Sells
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$9.41M |
| 2 |
General Motors
GM
|
$7.8M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$6.76M |
| 4 |
Brookdale Senior Living
BKD
|
$6.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$8.1B
| $4.19M | 1.33% |
+130,890
| New | +$4.19M |
|
|
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3M | 0.95% |
147,696
-15,465
| -9% | -$314K |
|
28
GE Aerospace
GE
$296B
| $2.95M | 0.94% |
+23,787
| New | +$2.95M |
|
29
Crocs
CROX
$4.72B
| $2.94M | 0.93% |
+188,341
| New | +$2.94M |
|
|
CAB
30
DELISTED
Cabela's Inc
CAB
| $2.86M | 0.91% |
+43,700
| New | +$2.86M |
|
|
BEL
31
DELISTED
Belmond Ltd.
BEL
| $2.7M | 0.86% |
187,000
+123,500
| +194% | +$1.78M |
|
|
32
Brookdale Senior Living
BKD
$1.83B
| $2.61M | 0.83% |
77,800
-192,700
| -71% | -$6.46M |
|
33
Azenta
AZTA
$1.39B
| $2.31M | 0.73% |
+211,300
| New | +$2.31M |
|
|
CLGX
34
DELISTED
Corelogic, Inc.
CLGX
| $2.24M | 0.71% |
+74,397
| New | +$2.24M |
|
|
SUPX
35
DELISTED
SUPERTEX INC
SUPX
| $2.18M | 0.69% |
+66,000
| New | +$2.18M |
|
36
IDT Corp
IDT
$1.64B
| $1.9M | 0.6% |
161,513
| – | – |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.47% |
+17,000
| New | +$1.47M |
|
|
ARIA
38
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.27M | 0.4% |
+158,100
| New | +$1.27M |
|
|
CNR
39
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $231K | 0.07% |
13,224
-208,076
| -94% | -$3.63M |
|
|
40
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-5,323
| Closed | -$6.76M |
|
|
41
General Motors
GM
$55.5B
| – | – |
-190,800
| Closed | -$7.8M |
|
|
42
Signet Jewelers
SIG
$3.85B
| – | – |
-71,700
| Closed | -$5.64M |
|
43
Steris
STE
$24.2B
| – | – |
-38,700
| Closed | -$1.86M |
|
44
Tredegar Corp
TG
$273M
| – | – |
-45,051
| Closed | -$1.3M |
|
|
HLSS
45
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-409,635
| Closed | -$9.41M |
|
|
URS
46
DELISTED
URS CORP
URS
| – | – |
-34,300
| Closed | -$1.82M |
|
|
PACR
47
DELISTED
PACER INTL INC TENN
PACR
| – | – |
-274,467
| Closed | -$2.27M |
|
|
TECUA
48
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| – | – |
-129,554
| Closed | -$1.17M |
|
|
FWLT
49
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-168,200
| Closed | -$5.55M |
|