LCM

LG Capital Management Portfolio holdings

AUM $27.8M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$11.4M
2
+$10.3M
3
+$10.3M
4
CHS
Chicos FAS, Inc.
CHS
+$7.89M
5
RPM icon
RPM International
RPM
+$7.11M

Top Sells

1
+$20.8M
2
+$12M
3
+$10.5M
4
DD icon
DuPont de Nemours
DD
+$9.43M
5
STZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-612,711
52
– –
-66,000
1 2
3