LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
1-Year Return
25.25%
This Quarter Return
+9.15%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.8M
AUM Growth
-$182M
(-87%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-668.21%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
45
New
2
Increased
–
Reduced
16
Closed
25
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.87M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.9M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
$18.2M |
| 2 |
Perrigo
PRGO
|
$16.1M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$8.96M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$8.64M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$8.05M |
Sector Composition
| 1 | Industrials | 30.52% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 6.3% |
