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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
-2.26%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$65.7M
(-23%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
60
New
15
Increased
9
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$11.9M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$6.89M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$6.87M |
| 4 |
XPO
XPO
|
+$6.72M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$12.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$10.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.77M |
| 4 |
AB InBev
BUD
|
+$9.65M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$9.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.71% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Boston Scientific
BSX
$69.5B
| $3.31M | 1.53% |
+201,400
| New | +$3.44M |
|
|
HIVE
27
DELISTED
Aerohive Networks
HIVE
| $2.97M | 1.37% |
497,045
-143,412
| -22% | -$985K |
|
|
YHOO
28
CALL
DELISTED
Yahoo Inc
YHOO
| $2.89M | 1.34% |
100,000
| – | – |
|
|
DOOR
29
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.83M | 1.31% |
+46,800
| New | +$3.13M |
|
30
Apple
AAPL
$4.54T
| $2.21M | 1.02% |
80,000
| – | – |
|
|
FRM
31
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.07M | 0.96% |
341,187
+122,860
| +56% | +$834K |
|
32
Capri Holdings
CPRI
$1.83B
| $1.87M | 0.86% |
44,300
-13,400
| -23% | -$567K |
|
|
VCRA
33
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.72M | 0.8% |
151,095
-57,573
| -28% | -$674K |
|
|
RNET
34
DELISTED
RigNet, Inc.
RNET
| $1.72M | 0.8% |
67,600
| – | – |
|
35
Sonida Senior Living
SNDA
$1.91B
| $1.55M | 0.72% |
5,171
-5,667
| -52% | -$1.87M |
|
|
BEL
36
DELISTED
Belmond Ltd.
BEL
| $1.52M | 0.7% |
150,716
-262,591
| -64% | -$3.02M |
|
37
Albany International
AIN
$2.11B
| $1.46M | 0.67% |
+50,853
| New | +$1.72M |
|
|
IXYS
38
DELISTED
IXYS Corp
IXYS
| $1.45M | 0.67% |
242,200
+42,200
| +21% | +$510K |
|
|
DNY
39
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.31M | 0.61% |
+90,000
| New | +$1.31M |
|
|
MEG
40
DELISTED
Media General, Inc
MEG
| $1.05M | 0.48% |
+75,000
| New | +$1.02M |
|
41
Titan International
TWI
$466M
| $685K | 0.32% |
+103,635
| New | +$902K |
|
|
MHGC
42
DELISTED
Morgans Hotel Group Co.
MHGC
| $657K | 0.3% |
197,800
+71,800
| +57% | +$365K |
|
|
CYT
43
DELISTED
CYTEC INDS INC
CYT
| $399K | 0.18% |
+5,403
| New | +$377K |
|
44
Axalta
AXTA
$7.66B
| – | – |
-199,500
| Closed | -$6.6M |
|
45
Bausch Health
BHC
$2.58B
| – | – |
-5,400
| Closed | -$1.2M |
|
46
Builders FirstSource
BLDR
$7.15B
| – | – |
-449,542
| Closed | -$5.77M |
|
|
47
AB InBev
BUD
$170B
| – | – |
-79,964
| Closed | -$9.65M |
|
48
RPM International
RPM
$13.7B
| – | – |
-168,760
| Closed | -$8.26M |
|
49
Smith & Nephew
SNN
$13.3B
| – | – |
-96,900
| Closed | -$3.29M |
|
|
TGNA
50
DELISTED
TEGNA Inc
TGNA
| – | – |
-107,031
| Closed | -$2.2M |
|
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LG Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, LG Capital Management held 60 positions worth $216M, down 23% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LG Capital Management withdrew a net $46.1M in Q3 2015, closing 17 positions and reducing 15 holdings. Its most notable exit was Viatris, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LG Capital Management opened a new position in PRECISION CASTPARTS CORP worth $12.7M.
- LG Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 55,500 shares worth $12.7M.
- LG Capital Management added most to Altera Corp in Q3 2015, an estimated $5.07M increase.
- LG Capital Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $5.32M.
- LG Capital Management fully exited Viatris in Q3 2015, selling an estimated $12.2M.
- LG Capital Management's ten largest holdings make up 49% of its $216M portfolio in Q3 2015.
- LG Capital Management opened 15 new positions and closed 17 in Q3 2015.
- LG Capital Management's portfolio value fell 23% quarter-over-quarter to $216M.
Based on LG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.