LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
-1.43%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
55
New
21
Increased
12
Reduced
8
Closed
11
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.7M |
| 2 |
McDonald's
MCD
|
$9.88M |
| 3 |
Metallus
MTUS
|
$9.72M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$9.08M |
| 5 |
Bausch Health
BHC
|
$8.57M |
Top Sells
| 1 |
Whirlpool
WHR
|
$15M |
| 2 |
LiveRamp
RAMP
|
$8.98M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$7.89M |
| 4 |
SHPG
Shire pic
SHPG
|
$7.28M |
| 5 |
Brookdale Senior Living
BKD
|
$6.76M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 17.42% |
| 3 | Consumer Staples | 14.44% |
| 4 | Healthcare | 13.92% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parks & Resorts
PRKS
$2.89B
| – | – |
-113,600
| Closed | -$3.22M |
|
|
ONIT
52
Onity Group Inc.
ONIT
$333M
| – | – |
0
| – | – |
|
|
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-465,200
| Closed | -$7.89M |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-59,500
| Closed | -$3.41M |
|
|
BNNY
55
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-39,556
| Closed | -$1.34M |
|