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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
+1.98%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$31.3M
(-9.9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
53
New
14
Increased
12
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$10.5M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$9.87M |
| 3 |
SHPG
Shire pic
SHPG
|
+$7.63M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
+$7.45M |
| 5 |
Tyson Foods
TSN
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATMI
A T M I INC
ATMI
|
+$20.8M |
| 2 |
Herc Holdings
HRI
|
+$12M |
| 3 |
Willis Towers Watson
WTW
|
+$10.5M |
| 4 |
DuPont de Nemours
DD
|
+$9.43M |
| 5 |
Timken Company
TKR
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.33% |
| 2 | Technology | 17.22% |
| 3 | Consumer Staples | 16.45% |
| 4 | Healthcare | 13.87% |
| 5 | Consumer Discretionary | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manitowoc
MTW
$491M
| $4.52M | 1.59% |
+151,850
| New | +$4.04M |
|
27
Viatris
VTRS
$20.8B
| $4.32M | 1.52% |
+83,800
| New | +$4.12M |
|
28
Trex
TREX
$4.4B
| $3.78M | 1.34% |
525,200
-340,760
| -39% | -$2.89M |
|
|
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.78M | 1.33% |
+52,035
| New | +$3.76M |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.41M | 1.2% |
+59,500
| New | +$3.71M |
|
31
United Parks & Resorts
PRKS
$2.19B
| $3.22M | 1.14% |
+113,600
| New | +$3.43M |
|
32
GE Aerospace
GE
$364B
| $2.85M | 1.01% |
22,619
-1,168
| -5% | -$149K |
|
33
XPO
XPO
$23.4B
| $1.87M | 0.66% |
+188,519
| New | +$1.72M |
|
|
BNNY
34
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.34M | 0.47% |
+39,556
| New | +$1.33M |
|
35
Albany International
AIN
$2.09B
| – | – |
-183,680
| Closed | -$6.53M |
|
36
Crocs
CROX
$6.63B
| – | – |
-188,341
| Closed | -$2.94M |
|
|
37
DuPont de Nemours
DD
$18.6B
| – | – |
-76,646
| Closed | -$9.43M |
|
|
38
Herc Holdings
HRI
$4.78B
| – | – |
-150,100
| Closed | -$12M |
|
39
IDT Corp
IDT
$1.67B
| – | – |
-161,513
| Closed | -$1.9M |
|
40
KLA
KLAC
$222B
| – | – |
-608,000
| Closed | -$4.2M |
|
41
SiriusXM
SIRI
$11B
| – | – |
-130,890
| Closed | -$4.19M |
|
42
Titan International
TWI
$492M
| – | – |
-345,700
| Closed | -$6.57M |
|
|
43
Willis Towers Watson
WTW
$29.8B
| – | – |
-89,581
| Closed | -$10.5M |
|
|
ONIT
44
Onity Group
ONIT
$342M
| – | – |
-8,760
| Closed | -$4.76M |
|
|
CNR
45
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-13,224
| Closed | -$231K |
|
|
CLGX
46
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-74,397
| Closed | -$2.23M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| – | – |
-17,000
| Closed | -$1.47M |
|
|
BMCH
48
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-147,696
| Closed | -$3M |
|
|
CAB
49
DELISTED
Cabela's Inc
CAB
| – | – |
-43,700
| Closed | -$2.86M |
|
|
ARIA
50
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-158,100
| Closed | -$1.27M |
|
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LG Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, LG Capital Management held 53 positions worth $283M, down 9.9% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LG Capital Management withdrew a net $23.4M in Q2 2014, closing 19 positions and reducing 8 holdings. Its most notable exit was A T M I INC, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, LG Capital Management opened a new position in Allergan Inc worth $11.4M.
- LG Capital Management's largest Q2 2014 buy was Allergan Inc: 67,300 shares worth $11.4M.
- LG Capital Management added most to AB InBev in Q2 2014, an estimated $4.22M increase.
- LG Capital Management's biggest Q2 2014 reduction was Timken Company, cutting an estimated $6.79M.
- LG Capital Management fully exited A T M I INC in Q2 2014, selling an estimated $20.8M.
- LG Capital Management's ten largest holdings make up 55% of its $283M portfolio in Q2 2014.
- LG Capital Management opened 14 new positions and closed 19 in Q2 2014.
- LG Capital Management's portfolio value fell 9.9% quarter-over-quarter to $283M.
Based on LG Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.