LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
1-Year Return
25.25%
This Quarter Return
+7.34%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
-$46.9M
(-15%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
58
New
14
Increased
10
Reduced
17
Closed
16
Top Buys
| 1 |
CVD
COVANCE INC.
CVD
|
$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
$9.83M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$9.24M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.02M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$5.46M |
Top Sells
| 1 |
AB InBev
BUD
|
$14.3M |
| 2 |
AAMC
Altisource Asset Mgmt 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
| 1 | Industrials | 21.71% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Consumer Staples | 8.3% |