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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
-2.26%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$65.7M
(-23%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
60
New
15
Increased
9
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$11.9M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$6.89M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$6.87M |
| 4 |
XPO
XPO
|
+$6.72M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$12.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$10.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.77M |
| 4 |
AB InBev
BUD
|
+$9.65M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$9.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.71% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Viatris
VTRS
$20.3B
| – | – |
-100,000
| Closed | -$6.79M |
|
|
52
Viatris
VTRS
$20.3B
| – | – |
-180,500
| Closed | -$12.2M |
|
|
PDCO
53
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-66,300
| Closed | -$3.23M |
|
|
TMX
54
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-451,185
| Closed | -$10.9M |
|
|
LORL
55
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-28,058
| Closed | -$1.77M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| – | – |
-32,193
| Closed | -$9.77M |
|
|
PNK
57
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-251,700
| Closed | -$9.38M |
|
|
EPIQ
58
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-129,265
| Closed | -$2.18M |
|
|
ATML
59
DELISTED
ATMEL CORP
ATML
| – | – |
-416,100
| Closed | -$4.1M |
|
|
DRC
60
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-106,942
| Closed | -$9.11M |
|
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LG Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, LG Capital Management held 60 positions worth $216M, down 23% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LG Capital Management withdrew a net $46.1M in Q3 2015, closing 17 positions and reducing 15 holdings. Its most notable exit was Viatris, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LG Capital Management opened a new position in PRECISION CASTPARTS CORP worth $12.7M.
- LG Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 55,500 shares worth $12.7M.
- LG Capital Management added most to Altera Corp in Q3 2015, an estimated $5.07M increase.
- LG Capital Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $5.32M.
- LG Capital Management fully exited Viatris in Q3 2015, selling an estimated $12.2M.
- LG Capital Management's ten largest holdings make up 49% of its $216M portfolio in Q3 2015.
- LG Capital Management opened 15 new positions and closed 17 in Q3 2015.
- LG Capital Management's portfolio value fell 23% quarter-over-quarter to $216M.
Based on LG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.