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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
+8.99%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$14.1M
(+4.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
59
New
15
Increased
10
Reduced
17
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$13.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$9.55M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$9.19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$5.61M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$14.1M |
| 2 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$11.3M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$9.08M |
| 4 |
Bausch Health
BHC
|
+$8.57M |
| 5 |
AGN
Allergan Inc
AGN
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.72% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.14B
| – | – |
-384,199
| Closed | -$7.88M |
|
|
AAMC
52
DELISTED
Altisource Asset Management Corp
AAMC
| – | – |
-28,494
| Closed | -$11.3M |
|
|
CSC
53
DELISTED
Computer Sciences
CSC
| – | – |
-194,586
| Closed | -$5.01M |
|
|
CNVR
54
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-265,200
| Closed | -$9.08M |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-92,100
| Closed | -$7.97M |
|
|
MOVE
56
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – |
-237,000
| Closed | -$4.97M |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| – | – |
-15,800
| Closed | -$4.09M |
|
|
AGN
58
DELISTED
Allergan Inc
AGN
| – | – |
-45,940
| Closed | -$8.19M |
|
|
RESI
59
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-283,798
| Closed | -$6.81M |
|
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LG Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, LG Capital Management held 59 positions worth $337M, up 4.4% from $323M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LG Capital Management withdrew a net $23.8M in Q4 2014, closing 16 positions and reducing 17 holdings. Its most notable exit was Altisource Asset Management Corp, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, LG Capital Management opened a new position in COVANCE INC. worth $15.1M.
- LG Capital Management's largest Q4 2014 buy was COVANCE INC.: 145,500 shares worth $15.1M.
- LG Capital Management added most to DRESSER-RAND GROUP INC in Q4 2014, an estimated $9.19M increase.
- LG Capital Management's biggest Q4 2014 reduction was AB InBev, cutting an estimated $14.1M.
- LG Capital Management fully exited Altisource Asset Management Corp in Q4 2014, selling an estimated $11.3M.
- LG Capital Management's ten largest holdings make up 52% of its $337M portfolio in Q4 2014.
- LG Capital Management opened 15 new positions and closed 16 in Q4 2014.
- LG Capital Management's portfolio value rose 4.4% quarter-over-quarter to $337M.
Based on LG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.