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
$278M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$9.87M
3 +$7.63M
4
CHS
Chicos FAS, Inc.
CHS
+$7.45M
5
TSN icon
Tyson Foods
TSN
+$6.73M

Top Sells

1 +$20.8M
2 +$12M
3 +$10.5M
4
DD icon
DuPont de Nemours
DD
+$9.43M
5
TKR icon
Timken Company
TKR
+$6.79M

Sector Composition

1 Industrials 23.8%
2 Technology 17.57%
3 Consumer Staples 16.78%
4 Healthcare 14.15%
5 Consumer Discretionary 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-612,711
52
-66,000