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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
+10.46%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
-$185M
Cap. Flow
-$192M
Cap. Flow %
-603.55%
Top 10 Hldgs %
84.52%
Holding
46
New
3
Increased
–
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$3.61M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$18.4M
2
PRGO icon
Perrigo
PRGO
+$16.1M
3
ALTR
Altera Corp
ALTR
+$8.96M
4
MKSI icon
MKS Inc
MKSI
+$8.55M
5
CNW
CON-WAY INC.
CNW
+$8.05M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Technology 12.18%
3 Communication Services 9.74%
4 Healthcare 5.83%
5 Consumer Discretionary 5.51%

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LG Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, LG Capital Management held 46 positions worth $31.7M, down 85% from $216M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LG Capital Management withdrew a net $192M in Q4 2015, closing 27 positions and reducing 16 holdings. Its most notable exit was Perrigo, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LG Capital Management opened a new position in BROADCOM CORP CL-A worth $3.87M.

  • LG Capital Management's largest Q4 2015 buy was BROADCOM CORP CL-A: 67,000 shares worth $3.87M.
  • LG Capital Management's biggest Q4 2015 reduction was Advanced Energy, cutting an estimated $18.4M.
  • LG Capital Management fully exited Perrigo in Q4 2015, selling an estimated $16.1M.
  • LG Capital Management's ten largest holdings make up 85% of its $31.7M portfolio in Q4 2015.
  • LG Capital Management opened 3 new positions and closed 27 in Q4 2015.
  • LG Capital Management's portfolio value fell 85% quarter-over-quarter to $31.7M.

Based on LG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.