LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
1-Year Return
25.25%
This Quarter Return
+7.34%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
-$46.9M
(-15%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
58
New
14
Increased
10
Reduced
17
Closed
16
Top Buys
| 1 |
CVD
COVANCE INC.
CVD
|
$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
$9.83M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$9.24M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.02M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$5.46M |
Top Sells
| 1 |
AB InBev
BUD
|
$14.3M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$11.3M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$9.08M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.83B
| $4.4M | 1.31% |
+119,900
| New | +$4.4M |
|
|
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.4M | 1.31% |
92,888
-79,967
| -46% | -$3.78M |
|
28
Teradyne
TER
$19.1B
| $4.29M | 1.28% |
216,900
+108,700
| +100% | +$2.15M |
|
|
PETM
29
DELISTED
PETSMART INC
PETM
| $4.23M | 1.26% |
+52,000
| New | +$4.23M |
|
30
MKS Inc. Common Stock
MKSI
$7.02B
| $4.08M | 1.21% |
111,578
-109,867
| -50% | -$4.02M |
|
|
GNC
31
DELISTED
GNC Holdings, Inc.
GNC
| $4.06M | 1.21% |
86,500
+26,500
| +44% | +$1.24M |
|
|
SLXP
32
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.81M | 1.13% |
+33,100
| New | +$3.81M |
|
33
Interface
TILE
$1.64B
| $3.53M | 1.05% |
214,300
+116,400
| +119% | +$1.92M |
|
|
EPIQ
34
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.35M | 1% |
196,317
+2,389
| +1% | +$40.8K |
|
35
Molson Coors Class B
TAP
$9.96B
| $3.3M | 0.98% |
+44,300
| New | +$3.3M |
|
|
LORL
36
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.98M | 0.89% |
37,854
-19,865
| -34% | -$1.56M |
|
|
CXP
37
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.02M | 0.6% |
+79,800
| New | +$2.02M |
|
|
WMGI
38
DELISTED
Wright Medical Group Inc
WMGI
| $2.02M | 0.6% |
+75,200
| New | +$2.02M |
|
39
GE Aerospace
GE
$296B
| $1.67M | 0.5% |
13,772
-8,847
| -39% | -$1.07M |
|
40
Smith & Nephew
SNN
$16.5B
| $1.6M | 0.47% |
+43,400
| New | +$1.6M |
|
|
AVNR
41
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.09M | 0.32% |
+64,300
| New | +$1.09M |
|
42
Bread Financial
BFH
$3.09B
| – | – |
-17,647
| Closed | -$3.5M |
|
|
43
Bausch Health
BHC
$2.72B
| – | – |
-65,300
| Closed | -$8.57M |
|
44
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-196,259
| Closed | -$1.26M |
|
45
Clorox
CLX
$15.5B
| – | – |
-50,596
| Closed | -$4.86M |
|
46
Kennametal
KMT
$1.67B
| – | – |
-110,356
| Closed | -$4.56M |
|
47
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-110,030
| Closed | -$1.44M |
|
48
RTX Corp
RTX
$211B
| – | – |
0
| – | – |
|
49
Constellation Brands
STZ
$26.2B
| – | – |
-57,200
| Closed | -$4.99M |
|
50
NCR Voyix
VYX
$1.84B
| – | – |
-384,199
| Closed | -$7.88M |
|