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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
+7.23%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$45.5M
(-14%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
70
New
13
Increased
17
Reduced
10
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$21.8M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$10.5M |
| 3 |
Axalta
AXTA
|
+$6.59M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$4.44M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
ANN
ANN INC
ANN
|
+$7.97M |
| 5 |
AGN
Allergan plc
AGN
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.6% |
| 2 | Healthcare | 22.2% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
26
DELISTED
Aerohive Networks
HIVE
| $4.47M | 1.59% |
+640,457
| New | +$4.1M |
|
|
CTO
27
CTO Realty Growth
CTO
$820M
| $4.25M | 1.51% |
271,761
+80,679
| +42% | +$1.24M |
|
|
ATML
28
DELISTED
ATMEL CORP
ATML
| $4.1M | 1.45% |
+416,100
| New | +$3.66M |
|
29
Sonida Senior Living
SNDA
$1.9B
| $3.98M | 1.41% |
10,838
+147
| +1% | +$56.8K |
|
|
ALTR
30
DELISTED
Altera Corp
ALTR
| $3.94M | 1.4% |
77,000
+25,000
| +48% | +$1.17M |
|
|
YHOO
31
CALL
DELISTED
Yahoo Inc
YHOO
| $3.93M | 1.39% |
+100,000
| New | +$4.3M |
|
32
Stagwell
STGW
$2.1B
| $3.66M | 1.3% |
+185,992
| New | +$4.24M |
|
33
Smith & Nephew
SNN
$13.6B
| $3.29M | 1.17% |
96,900
| – | – |
|
|
PDCO
34
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.23M | 1.14% |
66,300
-33,700
| -34% | -$1.61M |
|
|
IXYS
35
DELISTED
IXYS Corp
IXYS
| $3.06M | 1.09% |
+200,000
| New | +$2.55M |
|
36
Apple
AAPL
$4.9T
| $2.51M | 0.89% |
80,000
| – | – |
|
37
Capri Holdings
CPRI
$1.82B
| $2.43M | 0.86% |
57,700
-5,400
| -9% | -$304K |
|
|
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.39M | 0.85% |
+208,668
| New | +$2.32M |
|
|
TGNA
39
DELISTED
TEGNA Inc
TGNA
| $2.2M | 0.78% |
107,031
-23,910
| -18% | -$450K |
|
|
EPIQ
40
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.18M | 0.77% |
129,265
-130,256
| -50% | -$2.25M |
|
|
RNET
41
DELISTED
RigNet, Inc.
RNET
| $2.07M | 0.73% |
+67,600
| New | +$2.34M |
|
|
FRM
42
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.77M | 0.63% |
+218,327
| New | +$1.79M |
|
|
LORL
43
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.77M | 0.63% |
28,058
| – | – |
|
44
Bausch Health
BHC
$2.25B
| $1.2M | 0.43% |
5,400
-27,700
| -84% | -$6.14M |
|
|
MHGC
45
DELISTED
Morgans Hotel Group Co.
MHGC
| $849K | 0.3% |
+126,000
| New | +$881K |
|
46
AudioCodes
AUDC
$235M
| – | – |
-165,291
| Closed | -$760K |
|
47
Azenta
AZTA
$1.33B
| – | – |
-75,644
| Closed | -$880K |
|
48
Brink's
BCO
$4.84B
| – | – |
-20,000
| Closed | -$553K |
|
49
GE Aerospace
GE
$368B
| – | – |
-13,772
| Closed | -$1.64M |
|
50
FerroAtlántica
GSM
$600M
| – | – |
-257,687
| Closed | -$4.88M |
|
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LG Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, LG Capital Management held 70 positions worth $282M, down 14% from $328M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LG Capital Management withdrew a net $49.9M in Q2 2015, closing 25 positions and reducing 10 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, LG Capital Management opened a new position in Perrigo worth $21.1M.
- LG Capital Management's largest Q2 2015 buy was Perrigo: 114,200 shares worth $21.1M.
- LG Capital Management added most to Ply Gem Holdings, Inc. in Q2 2015, an estimated $4.44M increase.
- LG Capital Management's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $7.81M.
- LG Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $18.2M.
- LG Capital Management's ten largest holdings make up 44% of its $282M portfolio in Q2 2015.
- LG Capital Management opened 13 new positions and closed 25 in Q2 2015.
- LG Capital Management's portfolio value fell 14% quarter-over-quarter to $282M.
Based on LG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.