LCM

LG Capital Management Portfolio holdings

AUM $27.8M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.89M
3
+$6.87M
4
XPO icon
XPO
XPO
+$6.72M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$6.69M

Top Sells

1
+$12.2M
2
+$10.9M
3
+$9.77M
4
BUD icon
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 Change
in Stake 		Capital Flow
HIVE
26
DELISTED
Aerohive Networks
HIVE
$2.97M 1.41%
497,045
-143,412
DOOR
27
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.83M 1.35%
+46,800
AAPL icon
28
Apple
AAPL
$3.8T
$2.21M 1.05%
80,000
FRM
29
DELISTED
FURMANITE CORPORATION COM
FRM
$2.07M 0.99%
341,187
+122,860
CPRI icon
30
Capri Holdings
CPRI
$2.23B
$1.87M 0.89%
44,300
-13,400
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.72M 0.82%
151,095
-57,573
RNET
32
DELISTED
RigNet, Inc.
RNET
$1.72M 0.82%
67,600
SNDA icon
33
Sonida Senior Living
SNDA
$1.54B
$1.55M 0.74%
5,171
-5,667
BEL
34
DELISTED
Belmond Ltd.
BEL
$1.52M 0.73%
150,716
-262,591
AIN icon
35
Albany International
AIN
$1.5B
$1.46M 0.69%
+50,853
IXYS
36
DELISTED
IXYS Corp
IXYS
$1.45M 0.69%
242,200
+42,200
DNY
37
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.31M 0.62%
+90,000
MEG
38
DELISTED
Media General, Inc
MEG
$1.05M 0.5%
+75,000
TWI icon
39
Titan International
TWI
$478M
$685K 0.33%
+103,635
MHGC
40
DELISTED
Morgans Hotel Group Co.
MHGC
$657K 0.31%
197,800
+71,800
CYT
41
DELISTED
CYTEC INDS INC
CYT
$399K 0.19%
+5,403
AXTA icon
42
Axalta
AXTA
$5.63B
– –
-199,500
BHC icon
43
Bausch Health
BHC
$2B
– –
-5,400
BLDR icon
44
Builders FirstSource
BLDR
$8.82B
– –
-449,542
BSX icon
45
Boston Scientific
BSX
$93B
– –
0
BUD icon
46
AB InBev
BUD
$141B
– –
-79,964
RPM icon
47
RPM International
RPM
$12.5B
– –
-168,760
SNN icon
48
Smith & Nephew
SNN
$13.9B
– –
-96,900
TGNA
49
DELISTED
TEGNA Inc
TGNA
– –
-107,031
VTRS icon
50
Viatris
VTRS
$15.6B
– –
-180,500
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