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
$268M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.9M
3
+$6.6M
4
HIVE
Aerohive Networks
HIVE
+$4.47M
5
KLXI
KLX Inc.
KLXI
+$4.38M

Top Sells

1
+$18.2M
2
+$15.7M
3
+$13.3M
4
YHOO
Yahoo Inc
YHOO
+$8M
5
ANN
ANN INC
ANN
+$7.97M

Sector Composition

1 Healthcare 23.35%
2 Industrials 20.03%
3 Consumer Staples 12.41%
4 Technology 11.85%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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55
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56
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57
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58
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0
59
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-16,215
60
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61
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62
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63
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-261,661
64
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-179,900
65
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-205,475
66
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-830,000
67
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-105,400
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3