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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
-1.51%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$39.1M
(+14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
56
New
22
Increased
12
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.5M |
| 2 |
McDonald's
MCD
|
+$9.94M |
| 3 |
Metallus
MTUS
|
+$9.65M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.16M |
| 5 |
Bausch Health
BHC
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$15M |
| 2 |
LiveRamp
RAMP
|
+$8.98M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$7.89M |
| 4 |
SHPG
Shire pic
SHPG
|
+$6.97M |
| 5 |
Brookdale Senior Living
BKD
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Industrials | 17.37% |
| 3 | Consumer Staples | 14.41% |
| 4 | Healthcare | 13.88% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
26
DELISTED
Computer Sciences
CSC
| $5.01M | 1.55% |
+194,586
| New | +$5M |
|
27
Constellation Brands
STZ
$22.2B
| $4.99M | 1.55% |
57,200
-20,350
| -26% | -$1.77M |
|
|
MOVE
28
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.97M | 1.54% |
+237,000
| New | +$3.56M |
|
29
Clorox
CLX
$11.6B
| $4.86M | 1.51% |
+50,596
| New | +$4.58M |
|
|
BEL
30
DELISTED
Belmond Ltd.
BEL
| $4.69M | 1.45% |
402,344
+91,044
| +29% | +$1.18M |
|
31
Kennametal
KMT
$2.59B
| $4.56M | 1.41% |
+110,356
| New | +$4.85M |
|
|
LORL
32
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.14M | 1.29% |
57,719
+5,684
| +11% | +$418K |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $4.09M | 1.27% |
15,800
-28,100
| -64% | -$6.97M |
|
34
Bread Financial
BFH
$4.37B
| $3.5M | 1.08% |
+17,647
| New | +$3.71M |
|
|
EPIQ
35
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.4M | 1.06% |
+193,928
| New | +$2.88M |
|
36
GE Aerospace
GE
$374B
| $2.78M | 0.86% |
22,619
| – | – |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $2.49M | 0.77% |
+61,200
| New | +$2.3M |
|
|
GNC
38
DELISTED
GNC Holdings, Inc.
GNC
| $2.32M | 0.72% |
+60,000
| New | +$2.18M |
|
39
Teradyne
TER
$57.6B
| $2.1M | 0.65% |
+108,200
| New | +$2.12M |
|
40
XPO
XPO
$23.5B
| $1.97M | 0.61% |
151,454
-37,065
| -20% | -$405K |
|
41
Interface
TILE
$1.99B
| $1.58M | 0.49% |
+97,900
| New | +$1.69M |
|
42
Strategy Inc
MSTR
$34.1B
| $1.44M | 0.45% |
+110,030
| New | +$1.53M |
|
43
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.26M | 0.39% |
+196,259
| New | +$1.39M |
|
|
44
CALL
McDonald's
MCD
$192B
| $805K | 0.25% |
+230,000
| New | +$21.9M |
|
45
Armstrong World Industries
AWI
$7.38B
| – | – |
-106,225
| Closed | -$6.1M |
|
|
46
Brookdale Senior Living
BKD
$3.49B
| – | – |
-202,700
| Closed | -$6.76M |
|
47
Manitowoc
MTW
$497M
| – | – |
-151,850
| Closed | -$4.52M |
|
|
48
LiveRamp
RAMP
$2.3B
| – | – |
-414,125
| Closed | -$8.98M |
|
49
Trex
TREX
$4.51B
| – | – |
-525,200
| Closed | -$3.78M |
|
50
Tyson Foods
TSN
$20.4B
| – | – |
-168,000
| Closed | -$6.31M |
|
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LG Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, LG Capital Management held 56 positions worth $323M, up 14% from $283M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
LG Capital Management deployed $67.3M of net new capital in Q3 2014, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was EMC CORPORATION: 434,500 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Shire pic, an estimated $6.97M trimmed.
- LG Capital Management's largest Q3 2014 buy was EMC CORPORATION: 434,500 shares worth $12.7M.
- LG Capital Management added most to Viatris in Q3 2014, an estimated $5.37M increase.
- LG Capital Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $6.97M.
- LG Capital Management fully exited Whirlpool in Q3 2014, selling an estimated $15M.
- LG Capital Management's ten largest holdings make up 46% of its $323M portfolio in Q3 2014.
- LG Capital Management opened 22 new positions and closed 12 in Q3 2014.
- LG Capital Management's portfolio value rose 14% quarter-over-quarter to $323M.
Based on LG Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.