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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
-1.51%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$39.1M
(+14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
56
New
22
Increased
12
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.5M |
| 2 |
McDonald's
MCD
|
+$9.94M |
| 3 |
Metallus
MTUS
|
+$9.65M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.16M |
| 5 |
Bausch Health
BHC
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$15M |
| 2 |
LiveRamp
RAMP
|
+$8.98M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$7.89M |
| 4 |
SHPG
Shire pic
SHPG
|
+$6.97M |
| 5 |
Brookdale Senior Living
BKD
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Industrials | 17.37% |
| 3 | Consumer Staples | 14.41% |
| 4 | Healthcare | 13.88% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Whirlpool
WHR
$2.54B
| – | – |
-107,961
| Closed | -$15M |
|
52
United Parks & Resorts
PRKS
$2.15B
| – | – |
-113,600
| Closed | -$3.22M |
|
|
ONIT
53
CALL
Onity Group
ONIT
$319M
| – | – |
-10,000
| Closed | -$5.57M |
|
|
CHS
54
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-465,200
| Closed | -$7.89M |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-59,500
| Closed | -$3.41M |
|
|
BNNY
56
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-39,556
| Closed | -$1.34M |
|
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LG Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, LG Capital Management held 56 positions worth $323M, up 14% from $283M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
LG Capital Management deployed $67.3M of net new capital in Q3 2014, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was EMC CORPORATION: 434,500 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Shire pic, an estimated $6.97M trimmed.
- LG Capital Management's largest Q3 2014 buy was EMC CORPORATION: 434,500 shares worth $12.7M.
- LG Capital Management added most to Viatris in Q3 2014, an estimated $5.37M increase.
- LG Capital Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $6.97M.
- LG Capital Management fully exited Whirlpool in Q3 2014, selling an estimated $15M.
- LG Capital Management's ten largest holdings make up 46% of its $323M portfolio in Q3 2014.
- LG Capital Management opened 22 new positions and closed 12 in Q3 2014.
- LG Capital Management's portfolio value rose 14% quarter-over-quarter to $323M.
Based on LG Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.