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
$275M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.83M
3
+$9.24M
4
YHOO
Yahoo Inc
YHOO
+$6.02M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$5.46M

Top Sells

1
+$14.3M
2
+$11.3M
3
+$9.08M
4
BHC icon
Bausch Health
BHC
+$8.57M
5
AGN
Allergan Inc
AGN
+$8.19M

Sector Composition

1 Industrials 21.71%
2 Healthcare 17.03%
3 Technology 13.92%
4 Consumer Discretionary 12.88%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.31%
+119,900
27
$4.39M 1.31%
92,888
-79,967
28
$4.29M 1.28%
216,900
+108,700
29
$4.23M 1.26%
+52,000
30
$4.08M 1.21%
111,578
-109,867
31
$4.06M 1.21%
86,500
+26,500
32
$3.81M 1.13%
+33,100
33
$3.53M 1.05%
214,300
+116,400
34
$3.35M 1%
196,317
+2,389
35
$3.3M 0.98%
+44,300
36
$2.98M 0.89%
37,854
-19,865
37
$2.02M 0.6%
+79,800
38
$2.02M 0.6%
+75,200
39
$1.67M 0.5%
13,772
-8,847
40
$1.59M 0.47%
+43,400
41
$1.09M 0.32%
+64,300
42
– –
-17,647
43
– –
-65,300
44
– –
-196,259
45
– –
-50,596
46
– –
-110,356
47
– –
-110,030
48
– –
0
49
– –
-57,200
50
– –
-384,199
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