LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
+1.94%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
52
New
13
Increased
13
Reduced
7
Closed
19
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$11.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$10.3M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$10.3M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$7.89M |
| 5 |
RPM International
RPM
|
$7.11M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $4.32M | 1.52% |
+83,800
| New | +$4.32M |
|
27
Trex
TREX
$6.61B
| $3.78M | 1.34% |
131,300
+23,055
| +21% | +$664K |
|
|
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.78M | 1.33% |
+52,035
| New | +$3.78M |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.41M | 1.2% |
+59,500
| New | +$3.41M |
|
30
United Parks & Resorts
PRKS
$2.89B
| $3.22M | 1.14% |
+113,600
| New | +$3.22M |
|
31
GE Aerospace
GE
$292B
| $2.85M | 1.01% |
108,400
-5,600
| -5% | -$147K |
|
32
XPO
XPO
$15.3B
| $1.87M | 0.66% |
+65,200
| New | +$1.87M |
|
|
BNNY
33
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.34M | 0.47% |
+39,556
| New | +$1.34M |
|
34
Albany International
AIN
$1.87B
| – | – |
-183,680
| Closed | -$6.53M |
|
35
Crocs
CROX
$4.76B
| – | – |
-188,341
| Closed | -$2.94M |
|
|
36
DuPont de Nemours
DD
$32.2B
| – | – |
-194,100
| Closed | -$9.43M |
|
|
37
Herc Holdings
HRI
$4.35B
| – | – |
-450,300
| Closed | -$12M |
|
38
IDT Corp
IDT
$1.62B
| – | – |
-114,060
| Closed | -$1.9M |
|
39
KLA
KLAC
$115B
| – | – |
-60,800
| Closed | -$4.2M |
|
40
SiriusXM
SIRI
$7.96B
| – | – |
-1,308,900
| Closed | -$4.19M |
|
41
Titan International
TWI
$564M
| – | – |
-345,700
| Closed | -$6.57M |
|
|
42
Willis Towers Watson
WTW
$31.9B
| – | – |
-237,300
| Closed | -$10.5M |
|
|
ONIT
43
Onity Group Inc.
ONIT
$333M
| – | – |
-131,400
| Closed | -$5.15M |
|
|
CNR
44
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-13,224
| Closed | -$231K |
|
|
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-74,397
| Closed | -$2.24M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| – | – |
-17,000
| Closed | -$1.47M |
|
|
BMCH
47
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-147,696
| Closed | -$3M |
|
|
CAB
48
DELISTED
Cabela's Inc
CAB
| – | – |
-43,700
| Closed | -$2.86M |
|
|
ARIA
49
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-158,100
| Closed | -$1.27M |
|
|
SWY
50
DELISTED
SAFEWAY INC
SWY
| – | – |
-135,200
| Closed | -$4.47M |
|