LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
-1.43%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
55
New
21
Increased
12
Reduced
8
Closed
11
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.7M |
| 2 |
McDonald's
MCD
|
$9.88M |
| 3 |
Metallus
MTUS
|
$9.72M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$9.08M |
| 5 |
Bausch Health
BHC
|
$8.57M |
Top Sells
| 1 |
Whirlpool
WHR
|
$15M |
| 2 |
LiveRamp
RAMP
|
$8.98M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$7.89M |
| 4 |
SHPG
Shire pic
SHPG
|
$7.28M |
| 5 |
Brookdale Senior Living
BKD
|
$6.76M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 17.42% |
| 3 | Consumer Staples | 14.44% |
| 4 | Healthcare | 13.92% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
26
DELISTED
Computer Sciences
CSC
| $5.01M | 1.55% |
+82,000
| New | +$5.01M |
|
27
Constellation Brands
STZ
$26.7B
| $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 | +$4.97M |
|
29
Clorox
CLX
$14.7B
| $4.86M | 1.51% |
+50,596
| New | +$4.86M |
|
|
BEL
30
DELISTED
Belmond Ltd.
BEL
| $4.69M | 1.45% |
402,344
+91,044
| +29% | +$1.06M |
|
31
Kennametal
KMT
$1.62B
| $4.56M | 1.41% |
+110,356
| New | +$4.56M |
|
|
LORL
32
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.15M | 1.29% |
57,719
+5,684
| +11% | +$408K |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $4.09M | 1.27% |
15,800
-28,100
| -64% | -$7.28M |
|
34
Bread Financial
BFH
$3.05B
| $3.5M | 1.08% |
+14,084
| New | +$3.5M |
|
|
EPIQ
35
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.41M | 1.06% |
+193,928
| New | +$3.41M |
|
36
GE Aerospace
GE
$292B
| $2.78M | 0.86% |
108,400
| – | – |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $2.49M | 0.77% |
+61,200
| New | +$2.49M |
|
|
GNC
38
DELISTED
GNC Holdings, Inc.
GNC
| $2.32M | 0.72% |
+60,000
| New | +$2.32M |
|
39
Teradyne
TER
$19.2B
| $2.1M | 0.65% |
+108,200
| New | +$2.1M |
|
40
XPO
XPO
$14.9B
| $1.97M | 0.61% |
52,381
-12,819
| -20% | -$483K |
|
41
Interface
TILE
$1.55B
| $1.58M | 0.49% |
+97,900
| New | +$1.58M |
|
42
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.44M | 0.45% |
+11,003
| New | +$1.44M |
|
43
Central Garden & Pet Class A
CENTA
$2.11B
| $1.26M | 0.39% |
+157,007
| New | +$1.26M |
|
44
Armstrong World Industries
AWI
$8.43B
| – | – |
-106,225
| Closed | -$6.1M |
|
|
45
Brookdale Senior Living
BKD
$1.83B
| – | – |
-202,700
| Closed | -$6.76M |
|
46
Manitowoc
MTW
$351M
| – | – |
-137,550
| Closed | -$4.52M |
|
|
47
LiveRamp
RAMP
$1.79B
| – | – |
-414,125
| Closed | -$8.98M |
|
48
Trex
TREX
$6.46B
| – | – |
-131,300
| Closed | -$3.78M |
|
49
Tyson Foods
TSN
$20.1B
| – | – |
-168,000
| Closed | -$6.31M |
|
|
50
Whirlpool
WHR
$5.06B
| – | – |
-107,961
| Closed | -$15M |
|