LCM

LG Capital Management Portfolio holdings

AUM $27.8M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$15.7M
2
+$12.5M
3
+$8.97M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.29M
5
BHC icon
Bausch Health
BHC
+$6.57M

Top Sells

1
+$26.7M
2
+$15.1M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.27%
75,644
-351,948
52
$760K 0.23%
+165,291
53
$554K 0.17%
+42,600
54
$553K 0.17%
+20,000
55
– –
-79,800
56
– –
-75,200
57
– –
-92,888
58
– –
-86,500
59
– –
-64,300
60
– –
-497,268
61
– –
0
62
– –
0
63
– –
-214,300
64
– –
-461,122
65
– –
-153,349
66
– –
0
67
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-293,000
68
– –
-67,655
69
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-52,000
70
– –
-145,500
71
– –
-246,700
72
– –
-54,200
1 2
3