LCM

LG Capital Management Portfolio holdings

AUM $27.8M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.9M
3
+$6.6M
4
HIVE
Aerohive Networks
HIVE
+$4.47M
5
KLXI
KLX Inc.
KLXI
+$4.38M

Top Sells

1
+$18.2M
2
+$15.7M
3
+$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 Change
in Stake 		Capital Flow
26
$4.25M 1.51%
271,761
+80,679
27
$4.1M 1.45%
+416,100
28
$3.98M 1.41%
10,838
+147
29
$3.94M 1.4%
77,000
+25,000
30
$3.66M 1.3%
+185,992
31
$3.29M 1.17%
96,900
32
$3.06M 1.09%
+200,000
33
$2.51M 0.89%
80,000
34
$2.43M 0.86%
57,700
-5,400
35
$2.39M 0.85%
+208,668
36
$2.2M 0.78%
107,031
-23,910
37
$2.18M 0.77%
129,265
-130,256
38
$2.07M 0.73%
+67,600
39
$1.77M 0.63%
+218,327
40
$1.77M 0.63%
28,058
41
$1.2M 0.43%
5,400
-27,700
42
$849K 0.3%
+126,000
43
– –
-75,644
44
– –
-20,000
45
– –
-165,291
46
– –
-13,772
47
– –
-257,687
48
– –
-23,400
49
– –
-26,158
50
– –
-146,479
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