LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
+6.88%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-11%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
67
New
11
Increased
17
Reduced
8
Closed
23
Top Buys
| 1 |
Perrigo
PRGO
|
$21.1M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$10.9M |
| 3 |
Axalta
AXTA
|
$6.6M |
| 4 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$4.47M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$4.38M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$18.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.7M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$13.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8M |
| 5 |
ANN
ANN INC
ANN
|
$7.97M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Industrials | 20.03% |
| 3 | Consumer Staples | 12.41% |
| 4 | Technology | 11.85% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
26
CTO Realty Growth
CTO
$563M
| $4.25M | 1.51% |
73,768
+21,900
| +42% | +$1.26M |
|
|
ATML
27
DELISTED
ATMEL CORP
ATML
| $4.1M | 1.45% |
+416,100
| New | +$4.1M |
|
28
Sonida Senior Living
SNDA
$479M
| $3.98M | 1.41% |
162,566
+2,200
| +1% | +$53.9K |
|
|
ALTR
29
DELISTED
ALTERA CORP
ALTR
| $3.94M | 1.4% |
77,000
+25,000
| +48% | +$1.28M |
|
30
Stagwell
STGW
$1.44B
| $3.66M | 1.3% |
+185,992
| New | +$3.66M |
|
31
Smith & Nephew
SNN
$16B
| $3.29M | 1.17% |
96,900
| – | – |
|
|
IXYS
32
DELISTED
IXYS Corp
IXYS
| $3.06M | 1.09% |
+200,000
| New | +$3.06M |
|
33
Apple
AAPL
$3.38T
| $2.51M | 0.89% |
20,000
| – | – |
|
34
Capri Holdings
CPRI
$2.43B
| $2.43M | 0.86% |
57,700
-5,400
| -9% | -$227K |
|
|
VCRA
35
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.39M | 0.85% |
+208,668
| New | +$2.39M |
|
36
TEGNA Inc
TGNA
$3.41B
| $2.2M | 0.78% |
68,500
| – | – |
|
|
EPIQ
37
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.18M | 0.77% |
129,265
-130,256
| -50% | -$2.2M |
|
|
RNET
38
DELISTED
RigNet, Inc.
RNET
| $2.07M | 0.73% |
+67,600
| New | +$2.07M |
|
|
FRM
39
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.77M | 0.63% |
+218,327
| New | +$1.77M |
|
|
LORL
40
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.77M | 0.63% |
28,058
| – | – |
|
41
Bausch Health
BHC
$2.84B
| $1.2M | 0.43% |
5,400
-27,700
| -84% | -$6.16M |
|
|
MHGC
42
DELISTED
Morgans Hotel Group Co.
MHGC
| $849K | 0.3% |
+126,000
| New | +$849K |
|
43
AudioCodes
AUDC
$263M
| – | – |
-165,291
| Closed | -$760K |
|
44
FerroAtlántica
GSM
$771M
| – | – |
-257,687
| Closed | -$4.88M |
|
45
Motorola Solutions
MSI
$79.4B
| – | – |
-23,400
| Closed | -$1.56M |
|
46
Enpro
NPO
$4.49B
| – | – |
-26,158
| Closed | -$1.73M |
|
47
O-I Glass
OI
$1.97B
| – | – |
-146,479
| Closed | -$3.42M |
|
48
Constellation Brands
STZ
$26.6B
| – | – |
-40,700
| Closed | -$4.73M |
|
49
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
0
| – | – |
|
50
Timken Company
TKR
$5.31B
| – | – |
-113,100
| Closed | -$4.77M |
|