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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
+7.23%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$45.5M
Cap. Flow
-$49.9M
Cap. Flow %
-17.69%
Top 10 Hldgs %
43.89%
Holding
70
New
13
Increased
17
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$21.8M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$10.5M
3
AXTA icon
Axalta
AXTA
+$6.59M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.44M
5
KLXI
KLX Inc.
KLXI
+$4.25M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$18.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.3M
4
ANN
ANN INC
ANN
+$7.97M
5
AGN
Allergan plc
AGN
+$7.81M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Healthcare 22.2%
3 Technology 11.27%
4 Consumer Discretionary 9.89%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$72.3B
– –
-23,400
Closed -$1.56M
NPO icon
52
Enpro
NPO
$6.63B
– –
-26,158
Closed -$1.73M
OI icon
53
O-I Glass
OI
$1.1B
– –
-146,479
Closed -$3.42M
STZ icon
54
Constellation Brands
STZ
$22.2B
– –
-40,700
Closed -$4.73M
TEVA icon
55
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
-275,000
Closed -$15.8M
TKR icon
56
Timken Company
TKR
$9.56B
– –
-113,100
Closed -$4.77M
TTSH
57
DELISTED
Tile Shop Holdings
TTSH
– –
-91,000
Closed -$1.1M
TWI icon
58
Titan International
TWI
$466M
– –
-103,461
Closed -$968K
SGI
59
Somnigroup International
SGI
$13.7B
– –
-80,000
Closed -$1.16M
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
– –
-44,000
Closed -$2.1M
ENDP
61
CALL
DELISTED
Endo International plc
ENDP
– –
-100,000
Closed -$7.21M
PIR
62
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-16,215
Closed -$4.53M
YHOO
63
DELISTED
Yahoo Inc
YHOO
– –
-180,000
Closed -$7.73M
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-96,000
Closed -$13.3M
ANN
65
DELISTED
ANN INC
ANN
– –
-194,200
Closed -$7.97M
QLTY
66
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-261,661
Closed -$2.7M
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-179,900
Closed -$15.7M
NCFT
68
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-205,475
Closed -$5.25M
VTSS
69
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-830,000
Closed -$4.41M
SLXP
70
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-105,400
Closed -$18.2M
1 2
3

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NC
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LPA
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KP
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LG Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, LG Capital Management held 70 positions worth $282M, down 14% from $328M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LG Capital Management withdrew a net $49.9M in Q2 2015, closing 25 positions and reducing 10 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, LG Capital Management opened a new position in Perrigo worth $21.1M.

  • LG Capital Management's largest Q2 2015 buy was Perrigo: 114,200 shares worth $21.1M.
  • LG Capital Management added most to Ply Gem Holdings, Inc. in Q2 2015, an estimated $4.44M increase.
  • LG Capital Management's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $7.81M.
  • LG Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $18.2M.
  • LG Capital Management's ten largest holdings make up 44% of its $282M portfolio in Q2 2015.
  • LG Capital Management opened 13 new positions and closed 25 in Q2 2015.
  • LG Capital Management's portfolio value fell 14% quarter-over-quarter to $282M.

Based on LG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.