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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
+8.99%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$14.1M
Cap. Flow
-$23.8M
Cap. Flow %
-7.07%
Top 10 Hldgs %
52.4%
Holding
59
New
15
Increased
10
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$13.6M
2
AGN
Allergan plc
AGN
+$9.55M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$9.19M
4
YHOO
Yahoo Inc
YHOO
+$5.61M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.89M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$14.1M
2
AAMC
Altisource Asset Management Corp
AAMC
+$11.3M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$9.08M
4
BHC icon
Bausch Health
BHC
+$8.57M
5
AGN
Allergan Inc
AGN
+$8.19M

Sector Composition

Rank Sector Weight
1 Industrials 17.72%
2 Healthcare 13.9%
3 Technology 11.37%
4 Consumer Discretionary 10.52%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.94M 1.47%
+36,000
New +$4.89M
VOLC
27
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$4.41M 1.31%
+246,700
New +$2.96M
BKD icon
28
Brookdale Senior Living
BKD
$3.49B
$4.4M 1.31%
+119,900
New +$4.07M
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.39M 1.31%
92,888
-79,967
-46% -$3.66M
TER icon
30
Teradyne
TER
$57.6B
$4.29M 1.28%
216,900
+108,700
+100% +$2.05M
PETM
31
DELISTED
PETSMART INC
PETM
$4.23M 1.26%
+52,000
New +$3.85M
MKSI icon
32
MKS Inc
MKSI
$20.1B
$4.08M 1.21%
111,578
-109,867
-50% -$3.89M
GNC
33
DELISTED
GNC Holdings, Inc.
GNC
$4.06M 1.21%
86,500
+26,500
+44% +$1.11M
SLXP
34
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.81M 1.13%
+33,100
New +$4.01M
TILE icon
35
Interface
TILE
$1.99B
$3.53M 1.05%
214,300
+116,400
+119% +$1.82M
EPIQ
36
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3.35M 1%
196,317
+2,389
+1% +$40.4K
TAP icon
37
Molson Coors Class B
TAP
$7.79B
$3.3M 0.98%
+44,300
New +$3.29M
LORL
38
DELISTED
Loral Space and Communications, Inc.
LORL
$2.98M 0.89%
37,854
-19,865
-34% -$1.5M
CXP
39
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.02M 0.6%
+79,800
New +$2.01M
WMGI
40
DELISTED
Wright Medical Group Inc
WMGI
$2.02M 0.6%
+75,200
New +$2.2M
GE icon
41
GE Aerospace
GE
$374B
$1.67M 0.5%
13,772
-8,847
-39% -$1.09M
SNN icon
42
Smith & Nephew
SNN
$13.3B
$1.59M 0.47%
+43,400
New +$1.46M
AVNR
43
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.09M 0.32%
+64,300
New +$905K
BFH icon
44
Bread Financial
BFH
$4.37B
– –
-17,647
Closed -$3.5M
BHC icon
45
Bausch Health
BHC
$2.58B
– –
-65,300
Closed -$8.57M
CENTA icon
46
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-196,259
Closed -$1.26M
CLX icon
47
Clorox
CLX
$11.6B
– –
-50,596
Closed -$4.86M
KMT icon
48
Kennametal
KMT
$2.59B
– –
-110,356
Closed -$4.56M
MSTR icon
49
Strategy Inc
MSTR
$34.1B
– –
-110,030
Closed -$1.44M
STZ icon
50
Constellation Brands
STZ
$22.2B
– –
-57,200
Closed -$4.99M
1
2
3

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LG Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, LG Capital Management held 59 positions worth $337M, up 4.4% from $323M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LG Capital Management withdrew a net $23.8M in Q4 2014, closing 16 positions and reducing 17 holdings. Its most notable exit was Altisource Asset Management Corp, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, LG Capital Management opened a new position in COVANCE INC. worth $15.1M.

  • LG Capital Management's largest Q4 2014 buy was COVANCE INC.: 145,500 shares worth $15.1M.
  • LG Capital Management added most to DRESSER-RAND GROUP INC in Q4 2014, an estimated $9.19M increase.
  • LG Capital Management's biggest Q4 2014 reduction was AB InBev, cutting an estimated $14.1M.
  • LG Capital Management fully exited Altisource Asset Management Corp in Q4 2014, selling an estimated $11.3M.
  • LG Capital Management's ten largest holdings make up 52% of its $337M portfolio in Q4 2014.
  • LG Capital Management opened 15 new positions and closed 16 in Q4 2014.
  • LG Capital Management's portfolio value rose 4.4% quarter-over-quarter to $337M.

Based on LG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.