LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
-2.43%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-22%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
59
New
14
Increased
10
Reduced
14
Closed
15
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.7M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$8.05M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.95M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$7.6M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$6.99M |
Top Sells
| 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
| 1 | Industrials | 29.53% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
26
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.97M | 1.37% |
497,045
-143,412
| -22% | -$858K |
|
|
DOOR
27
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.84M | 1.31% |
+46,800
| New | +$2.84M |
|
28
Apple
AAPL
$3.38T
| $2.21M | 1.02% |
20,000
| – | – |
|
|
FRM
29
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.07M | 0.96% |
341,187
+122,860
| +56% | +$747K |
|
30
Capri Holdings
CPRI
$2.43B
| $1.87M | 0.86% |
44,300
-13,400
| -23% | -$566K |
|
|
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.72M | 0.8% |
151,095
-57,573
| -28% | -$657K |
|
|
RNET
32
DELISTED
RigNet, Inc.
RNET
| $1.72M | 0.8% |
67,600
| – | – |
|
33
Sonida Senior Living
SNDA
$479M
| $1.56M | 0.72% |
77,565
-85,001
| -52% | -$1.7M |
|
|
BEL
34
DELISTED
Belmond Ltd.
BEL
| $1.52M | 0.7% |
150,716
-262,591
| -64% | -$2.66M |
|
35
Albany International
AIN
$1.84B
| $1.46M | 0.67% |
+50,853
| New | +$1.46M |
|
|
IXYS
36
DELISTED
IXYS Corp
IXYS
| $1.45M | 0.67% |
242,200
+42,200
| +21% | +$252K |
|
|
DNY
37
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.31M | 0.61% |
+90,000
| New | +$1.31M |
|
|
MEG
38
DELISTED
Media General, Inc
MEG
| $1.05M | 0.48% |
+75,000
| New | +$1.05M |
|
39
Titan International
TWI
$555M
| $685K | 0.32% |
+103,635
| New | +$685K |
|
|
MHGC
40
DELISTED
Morgans Hotel Group Co.
MHGC
| $657K | 0.3% |
197,800
+71,800
| +57% | +$238K |
|
|
CYT
41
DELISTED
CYTEC INDS INC
CYT
| $399K | 0.18% |
+5,403
| New | +$399K |
|
42
Axalta
AXTA
$6.68B
| – | – |
-199,500
| Closed | -$6.6M |
|
43
Bausch Health
BHC
$2.84B
| – | – |
-5,400
| Closed | -$1.2M |
|
44
Builders FirstSource
BLDR
$15.2B
| – | – |
-449,542
| Closed | -$5.77M |
|
45
Boston Scientific
BSX
$157B
| – | – |
0
| – | – |
|
|
46
AB InBev
BUD
$119B
| – | – |
-79,964
| Closed | -$9.65M |
|
47
RPM International
RPM
$15.7B
| – | – |
-168,760
| Closed | -$8.26M |
|
48
Smith & Nephew
SNN
$16B
| – | – |
-96,900
| Closed | -$3.29M |
|
49
TEGNA Inc
TGNA
$3.41B
| – | – |
-68,500
| Closed | -$2.2M |
|
|
50
Viatris
VTRS
$12.3B
| – | – |
-180,500
| Closed | -$12.2M |
|