LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
+6.88%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-11%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
67
New
11
Increased
17
Reduced
8
Closed
23
Top Buys
| 1 |
Perrigo
PRGO
|
$21.1M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$10.9M |
| 3 |
Axalta
AXTA
|
$6.6M |
| 4 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$4.47M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$4.38M |
Top Sells
| 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 |
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% |
