LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
+10.05%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
72
New
28
Increased
14
Reduced
10
Closed
15
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 3 |
Graham Holdings Company
GHC
|
$8.97M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$8.3M |
| 5 |
Bausch Health
BHC
|
$6.57M |
Top Sells
| 1 |
Enpro
NPO
|
$26.7M |
| 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 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$6.87M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Staples | 13.32% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Technology | 6.16% |
