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
$275M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.83M
3
+$9.24M
4
YHOO
Yahoo Inc
YHOO
+$6.02M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$5.46M

Top Sells

1
+$14.3M
2
+$11.3M
3
+$9.08M
4
BHC icon
Bausch Health
BHC
+$8.57M
5
AGN
Allergan Inc
AGN
+$8.19M

Sector Composition

1 Industrials 21.71%
2 Healthcare 17.03%
3 Technology 13.92%
4 Consumer Discretionary 12.88%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-28,494
52
– –
-194,586
53
– –
-265,200
54
– –
-92,100
55
– –
-237,000
56
– –
-15,800
57
– –
-45,940
58
– –
-283,798
1 2
3