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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
+1.98%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$31.3M
Cap. Flow
-$23.4M
Cap. Flow %
-8.26%
Top 10 Hldgs %
55.47%
Holding
53
New
14
Increased
12
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.5M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$9.87M
3
SHPG
Shire pic
SHPG
+$7.63M
4
CHS
Chicos FAS, Inc.
CHS
+$7.45M
5
TSN icon
Tyson Foods
TSN
+$6.73M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$20.8M
2
HRI icon
Herc Holdings
HRI
+$12M
3
WTW icon
Willis Towers Watson
WTW
+$10.5M
4
DD icon
DuPont de Nemours
DD
+$9.43M
5
TKR icon
Timken Company
TKR
+$6.79M

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Technology 17.22%
3 Consumer Staples 16.45%
4 Healthcare 13.87%
5 Consumer Discretionary 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
51
DELISTED
SAFEWAY INC
SWY
– –
-151,018
Closed -$4.47M
ATMI
52
DELISTED
A T M I INC
ATMI
– –
-612,711
Closed -$20.8M
SUPX
53
DELISTED
SUPERTEX INC
SUPX
– –
-66,000
Closed -$2.18M
1 2
3

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NC
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LPA
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KP
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FIG
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BPAMSD
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SIS
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LG Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, LG Capital Management held 53 positions worth $283M, down 9.9% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LG Capital Management withdrew a net $23.4M in Q2 2014, closing 19 positions and reducing 8 holdings. Its most notable exit was A T M I INC, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, LG Capital Management opened a new position in Allergan Inc worth $11.4M.

  • LG Capital Management's largest Q2 2014 buy was Allergan Inc: 67,300 shares worth $11.4M.
  • LG Capital Management added most to AB InBev in Q2 2014, an estimated $4.22M increase.
  • LG Capital Management's biggest Q2 2014 reduction was Timken Company, cutting an estimated $6.79M.
  • LG Capital Management fully exited A T M I INC in Q2 2014, selling an estimated $20.8M.
  • LG Capital Management's ten largest holdings make up 55% of its $283M portfolio in Q2 2014.
  • LG Capital Management opened 14 new positions and closed 19 in Q2 2014.
  • LG Capital Management's portfolio value fell 9.9% quarter-over-quarter to $283M.

Based on LG Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.