LCM

LG Capital Management Portfolio holdings

AUM $27.8M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$8.35M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.27M
5
BHC icon
Bausch Health
BHC
+$5.87M

Top Sells

1
+$25.9M
2
+$15.1M
3
+$8.71M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.23M
5
OI icon
O-I Glass
OI
+$7.19M

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 13.32%
3 Industrials 12.91%
4 Consumer Discretionary 12.47%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.29%
75,644
-351,948
52
$760K 0.25%
+165,291
53
$554K 0.18%
+42,600
54
$553K 0.18%
+20,000
55
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-153,349
56
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-497,268
57
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0
58
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59
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-214,300
60
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-461,122
61
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0
62
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-79,800
63
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-293,000
64
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-67,655
65
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-52,000
66
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-145,500
67
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-246,700
68
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-54,200
69
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-64,300
70
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-75,200
71
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-92,888
72
– –
-86,500
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3