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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
+10.99%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$9.1M
Cap. Flow
-$23.6M
Cap. Flow %
-7.19%
Top 10 Hldgs %
41.4%
Holding
74
New
31
Increased
14
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.9M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$10.6M
3
GHC icon
Graham Holdings Company
GHC
+$8.35M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.27M
5
BHC icon
Bausch Health
BHC
+$5.87M

Top Sells

Rank Stock Value
1
NPO icon
Enpro
NPO
+$25.9M
2
CVD
COVANCE INC.
CVD
+$15.1M
3
EMC
EMC CORPORATION
EMC
+$8.71M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.23M
5
OI icon
O-I Glass
OI
+$7.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Industrials 14.55%
3 Consumer Discretionary 11.4%
4 Consumer Staples 9.45%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$8.11B
$1.13M 0.35%
+169,542
New +$1.06M
TTSH
52
DELISTED
Tile Shop Holdings
TTSH
$1.1M 0.34%
+91,000
New +$887K
TWI icon
53
Titan International
TWI
$483M
$968K 0.3%
+103,461
New +$1.01M
AZTA icon
54
Azenta
AZTA
$1.39B
$880K 0.27%
75,644
-351,948
-82% -$4.31M
AUDC icon
55
AudioCodes
AUDC
$256M
$760K 0.23%
+165,291
New +$840K
PGEM
56
DELISTED
Ply Gem Holdings, Inc.
PGEM
$554K 0.17%
+42,600
New +$560K
BCO icon
57
Brink's
BCO
$4.86B
$553K 0.17%
+20,000
New +$514K
ENTG icon
58
Entegris
ENTG
$22B
– –
-497,268
Closed -$6.57M
MCD icon
59
CALL
McDonald's
MCD
$191B
– –
-230,000
Closed -$21.6M
RTX icon
60
CALL
RTX Corp
RTX
$294B
– –
-556,150
Closed -$40.3M
TILE icon
61
Interface
TILE
$2.01B
– –
-214,300
Closed -$3.53M
XPO icon
62
XPO
XPO
$23.8B
– –
-461,122
Closed -$6.52M
MTUS icon
63
Metallus
MTUS
$897M
– –
-153,349
Closed -$5.68M
CXP
64
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-79,800
Closed -$2.02M
WMGI
65
DELISTED
Wright Medical Group Inc
WMGI
– –
-75,200
Closed -$2.02M
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-92,888
Closed -$4.39M
GNC
67
DELISTED
GNC Holdings, Inc.
GNC
– –
-86,500
Closed -$4.06M
EMC
68
DELISTED
EMC CORPORATION
EMC
– –
-293,000
Closed -$8.71M
HUB.B
69
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-67,655
Closed -$7.23M
PETM
70
DELISTED
PETSMART INC
PETM
– –
-52,000
Closed -$4.23M
CVD
71
DELISTED
COVANCE INC.
CVD
– –
-145,500
Closed -$15.1M
VOLC
72
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-246,700
Closed -$4.41M
CBST
73
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-54,200
Closed -$5.46M
AVNR
74
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-64,300
Closed -$1.09M
1 2
3

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LPA
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KP
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BPAMSD
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SIS
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LG Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, LG Capital Management held 74 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LG Capital Management withdrew a net $23.6M in Q1 2015, closing 17 positions and reducing 10 holdings. Its most notable exit was COVANCE INC., an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, LG Capital Management opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $15.7M.

  • LG Capital Management's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 179,900 shares worth $15.7M.
  • LG Capital Management added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $10.6M increase.
  • LG Capital Management's biggest Q1 2015 reduction was Enpro, cutting an estimated $25.9M.
  • LG Capital Management fully exited COVANCE INC. in Q1 2015, selling an estimated $15.1M.
  • LG Capital Management's ten largest holdings make up 41% of its $328M portfolio in Q1 2015.
  • LG Capital Management opened 31 new positions and closed 17 in Q1 2015.
  • LG Capital Management's portfolio value fell 2.7% quarter-over-quarter to $328M.

Based on LG Capital Management's 13F filing for Q1 2015, filed 15 May 2015.