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
$322M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.88M
3
+$9.71M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$9.08M
5
BHC icon
Bausch Health
BHC
+$8.57M

Top Sells

1
+$15M
2
+$8.98M
3
+$7.89M
4
SHPG
Shire pic
SHPG
+$7.28M
5
BKD icon
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 Change
in Stake 		Capital Flow
26
$5.01M 1.55%
+194,586
27
$4.99M 1.55%
57,200
-20,350
28
$4.97M 1.54%
+237,000
29
$4.86M 1.51%
+50,596
30
$4.69M 1.45%
402,344
+91,044
31
$4.56M 1.41%
+110,356
32
$4.14M 1.29%
57,719
+5,684
33
$4.09M 1.27%
15,800
-28,100
34
$3.5M 1.08%
+17,647
35
$3.4M 1.06%
+193,928
36
$2.78M 0.86%
22,619
37
$2.49M 0.77%
+61,200
38
$2.32M 0.72%
+60,000
39
$2.1M 0.65%
+108,200
40
$1.97M 0.61%
151,454
-37,065
41
$1.58M 0.49%
+97,900
42
$1.44M 0.45%
+110,030
43
$1.26M 0.39%
+196,259
44
– –
-106,225
45
– –
-202,700
46
– –
-151,850
47
– –
-414,125
48
– –
-525,200
49
– –
-168,000
50
– –
-107,961
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