LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
+10.05%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
72
New
28
Increased
14
Reduced
10
Closed
15
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 3 |
Graham Holdings Company
GHC
|
$8.97M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$8.3M |
| 5 |
Bausch Health
BHC
|
$6.57M |
Top Sells
| 1 |
Enpro
NPO
|
$26.7M |
| 2 |
CVD
COVANCE INC.
CVD
|
$15.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.71M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$7.23M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$6.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
26
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.65M | 1.42% |
259,521
+63,204
| +32% | +$1.13M |
|
|
PIR
27
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.53M | 1.38% |
+324,300
| New | +$4.53M |
|
28
Teradyne
TER
$18.8B
| $4.48M | 1.37% |
237,500
+20,600
| +9% | +$388K |
|
|
VTSS
29
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $4.41M | 1.35% |
+830,000
| New | +$4.41M |
|
|
CNR
30
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.39M | 1.34% |
+253,979
| New | +$4.39M |
|
31
Sonida Senior Living
SNDA
$488M
| $4.16M | 1.27% |
+160,366
| New | +$4.16M |
|
32
Capri Holdings
CPRI
$2.45B
| $4.15M | 1.27% |
+63,100
| New | +$4.15M |
|
33
O-I Glass
OI
$2B
| $3.42M | 1.04% |
146,479
-293,326
| -67% | -$6.84M |
|
34
Smith & Nephew
SNN
$16.3B
| $3.31M | 1.01% |
96,900
+53,500
| +123% | +$1.83M |
|
|
CTO
35
CTO Realty Growth
CTO
$569M
| $3.09M | 0.94% |
+51,868
| New | +$3.09M |
|
|
MW
36
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.82M | 0.86% |
+54,000
| New | +$2.82M |
|
|
QLTY
37
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.7M | 0.83% |
+261,661
| New | +$2.7M |
|
38
TEGNA Inc
TGNA
$3.41B
| $2.54M | 0.78% |
+68,500
| New | +$2.54M |
|
39
Apple
AAPL
$3.45T
| $2.49M | 0.76% |
+20,000
| New | +$2.49M |
|
|
KLXI
40
DELISTED
KLX Inc.
KLXI
| $2.24M | 0.68% |
+58,200
| New | +$2.24M |
|
|
ALTR
41
DELISTED
ALTERA CORP
ALTR
| $2.23M | 0.68% |
+52,000
| New | +$2.23M |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $2.15M | 0.66% |
+44,000
| New | +$2.15M |
|
|
LORL
43
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.92M | 0.59% |
28,058
-9,796
| -26% | -$670K |
|
|
44
Enpro
NPO
$4.57B
| $1.73M | 0.53% |
26,158
-405,189
| -94% | -$26.7M |
|
45
GE Aerospace
GE
$292B
| $1.64M | 0.5% |
66,000
| – | – |
|
46
Motorola Solutions
MSI
$78.7B
| $1.56M | 0.48% |
+23,400
| New | +$1.56M |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.6B
| $1.16M | 0.35% |
+20,000
| New | +$1.16M |
|
48
Builders FirstSource
BLDR
$15.3B
| $1.13M | 0.35% |
+169,542
| New | +$1.13M |
|
49
Tile Shop Holdings
TTSH
$278M
| $1.1M | 0.34% |
+91,000
| New | +$1.1M |
|
50
Titan International
TWI
$564M
| $968K | 0.3% |
+103,461
| New | +$968K |
|