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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
+10.99%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$9.1M
(-2.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
74
New
31
Increased
14
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.9M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$10.6M |
| 3 |
Graham Holdings Company
GHC
|
+$8.35M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$8.27M |
| 5 |
Bausch Health
BHC
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enpro
NPO
|
+$25.9M |
| 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 |
O-I Glass
OI
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.87% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Consumer Staples | 9.45% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FerroAtlántica
GSM
$607M
| $4.88M | 1.49% |
+257,687
| New | +$4.35M |
|
27
Timken Company
TKR
$9.85B
| $4.77M | 1.46% |
113,100
-79,300
| -41% | -$3.29M |
|
28
Constellation Brands
STZ
$22.4B
| $4.73M | 1.44% |
+40,700
| New | +$4.58M |
|
|
EPIQ
29
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.65M | 1.42% |
259,521
+63,204
| +32% | +$1.11M |
|
|
PIR
30
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.53M | 1.38% |
+16,215
| New | +$4.69M |
|
31
Teradyne
TER
$57.3B
| $4.48M | 1.37% |
237,500
+20,600
| +9% | +$395K |
|
|
VTSS
32
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $4.41M | 1.35% |
+830,000
| New | +$3.5M |
|
|
CNR
33
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.39M | 1.34% |
+253,979
| New | +$4.24M |
|
34
Sonida Senior Living
SNDA
$1.9B
| $4.16M | 1.27% |
+10,691
| New | +$3.93M |
|
35
Capri Holdings
CPRI
$1.88B
| $4.15M | 1.27% |
+63,100
| New | +$4.33M |
|
|
36
O-I Glass
OI
$1.14B
| $3.42M | 1.04% |
146,479
-293,326
| -67% | -$7.19M |
|
37
Smith & Nephew
SNN
$13.5B
| $3.31M | 1.01% |
96,900
+53,500
| +123% | +$1.89M |
|
|
CTO
38
CTO Realty Growth
CTO
$827M
| $3.09M | 0.94% |
+191,082
| New | +$2.96M |
|
|
MW
39
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.82M | 0.86% |
+54,000
| New | +$2.62M |
|
|
QLTY
40
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.7M | 0.83% |
+261,661
| New | +$2.63M |
|
|
TGNA
41
DELISTED
TEGNA Inc
TGNA
| $2.54M | 0.78% |
+130,941
| New | +$2.31M |
|
42
Apple
AAPL
$4.46T
| $2.49M | 0.76% |
+80,000
| New | +$2.42M |
|
|
KLXI
43
DELISTED
KLX Inc.
KLXI
| $2.24M | 0.68% |
+69,025
| New | +$2.31M |
|
|
ALTR
44
DELISTED
Altera Corp
ALTR
| $2.23M | 0.68% |
+52,000
| New | +$1.86M |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $2.15M | 0.66% |
+44,000
| New | +$2.19M |
|
|
LORL
46
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.92M | 0.59% |
28,058
-9,796
| -26% | -$708K |
|
|
47
Enpro
NPO
$7.06B
| $1.73M | 0.53% |
26,158
-405,189
| -94% | -$25.9M |
|
48
GE Aerospace
GE
$383B
| $1.64M | 0.5% |
13,772
| – | – |
|
49
Motorola Solutions
MSI
$72.6B
| $1.56M | 0.48% |
+23,400
| New | +$1.55M |
|
|
SGI
50
Somnigroup International
SGI
$14B
| $1.16M | 0.35% |
+80,000
| New | +$1.11M |
|
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LG Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, LG Capital Management held 74 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LG Capital Management withdrew a net $23.6M in Q1 2015, closing 17 positions and reducing 10 holdings. Its most notable exit was COVANCE INC., an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, LG Capital Management opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $15.7M.
- LG Capital Management's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 179,900 shares worth $15.7M.
- LG Capital Management added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $10.6M increase.
- LG Capital Management's biggest Q1 2015 reduction was Enpro, cutting an estimated $25.9M.
- LG Capital Management fully exited COVANCE INC. in Q1 2015, selling an estimated $15.1M.
- LG Capital Management's ten largest holdings make up 41% of its $328M portfolio in Q1 2015.
- LG Capital Management opened 31 new positions and closed 17 in Q1 2015.
- LG Capital Management's portfolio value fell 2.7% quarter-over-quarter to $328M.
Based on LG Capital Management's 13F filing for Q1 2015, filed 15 May 2015.