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
$278M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$7.63M
4
CHS
Chicos FAS, Inc.
CHS
+$7.45M
5
TSN icon
Tyson Foods
TSN
+$6.73M

Top Sells

1
+$20.8M
2
+$12M
3
+$10.5M
4
DD icon
DuPont de Nemours
DD
+$9.43M
5
TKR icon
Timken Company
TKR
+$6.79M

Sector Composition

1 Industrials 23.8%
2 Technology 17.57%
3 Consumer Staples 16.78%
4 Healthcare 14.15%
5 Consumer Discretionary 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.56%
+83,800
27
$3.78M 1.36%
525,200
-340,760
28
$3.78M 1.36%
+52,035
29
$3.41M 1.23%
+59,500
30
$3.22M 1.16%
+113,600
31
$2.85M 1.03%
22,619
-1,168
32
$1.87M 0.67%
+188,519
33
$1.34M 0.48%
+39,556
34
– –
-161,513
35
– –
-183,680
36
– –
-188,341
37
– –
-229,939
38
– –
-150,100
39
– –
-60,800
40
– –
-130,890
41
– –
-345,700
42
– –
-89,581
43
– –
-8,760
44
– –
-13,224
45
– –
-74,397
46
– –
-17,000
47
– –
-147,696
48
– –
-43,700
49
– –
-158,100
50
– –
-151,018
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