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

Top Buys

1
+$11.4M
2
+$10.3M
3
+$10.3M
4
CHS
Chicos FAS, Inc.
CHS
+$7.89M
5
RPM icon
RPM International
RPM
+$7.11M

Top Sells

1
+$20.8M
2
+$12M
3
+$10.5M
4
DD icon
DuPont de Nemours
DD
+$9.43M
5
STZ icon
Constellation Brands
STZ
+$6.65M

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 1.52%
+83,800
27
$3.78M 1.34%
525,200
-340,760
28
$3.78M 1.33%
+52,035
29
$3.41M 1.2%
+59,500
30
$3.22M 1.14%
+113,600
31
$2.85M 1.01%
22,619
-1,168
32
$1.87M 0.66%
+188,519
33
$1.34M 0.47%
+39,556
34
– –
-183,680
35
– –
-188,341
36
– –
-96,209
37
– –
-150,100
38
– –
-161,513
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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