LCM

LG Capital Management Portfolio holdings

AUM $27.8M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$8.35M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.27M
5
BHC icon
Bausch Health
BHC
+$5.87M

Top Sells

1
+$25.9M
2
+$15.1M
3
+$8.71M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.23M
5
OI icon
O-I Glass
OI
+$7.19M

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 13.32%
3 Industrials 12.91%
4 Consumer Discretionary 12.47%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.55%
259,521
+63,204
27
$4.53M 1.51%
+16,215
28
$4.48M 1.49%
237,500
+20,600
29
$4.41M 1.47%
+830,000
30
$4.39M 1.46%
+253,979
31
$4.16M 1.39%
+10,691
32
$4.15M 1.38%
+63,100
33
$3.42M 1.14%
146,479
-293,326
34
$3.31M 1.11%
96,900
+53,500
35
$3.09M 1.03%
+191,082
36
$2.82M 0.94%
+54,000
37
$2.7M 0.9%
+261,661
38
$2.54M 0.85%
+130,941
39
$2.49M 0.83%
+80,000
40
$2.24M 0.75%
+69,025
41
$2.23M 0.74%
+52,000
42
$2.15M 0.72%
+44,000
43
$1.92M 0.64%
28,058
-9,796
44
$1.73M 0.58%
26,158
-405,189
45
$1.64M 0.55%
13,772
46
$1.56M 0.52%
+23,400
47
$1.16M 0.39%
+80,000
48
$1.13M 0.38%
+169,542
49
$1.1M 0.37%
+91,000
50
$968K 0.32%
+103,461
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