LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
+1.94%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
52
New
13
Increased
13
Reduced
7
Closed
19
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$11.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$10.3M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$10.3M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$7.89M |
| 5 |
RPM International
RPM
|
$7.11M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$20.8M |
| 2 |
Herc Holdings
HRI
|
$12M |
| 3 |
Willis Towers Watson
WTW
|
$10.5M |
| 4 |
DuPont de Nemours
DD
|
$9.43M |
| 5 |
Constellation Brands
STZ
|
$6.65M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Technology | 17.57% |
| 3 | Consumer Staples | 16.78% |
| 4 | Healthcare | 14.15% |
| 5 | Consumer Discretionary | 13.57% |