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
$210M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.05M
3
+$7.95M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$7.6M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.99M

Top Sells

1
+$12.2M
2
+$10.9M
3
+$9.77M
4
BUD icon
AB InBev
BUD
+$9.65M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$9.38M

Sector Composition

1 Industrials 29.53%
2 Technology 12.02%
3 Healthcare 11.92%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
TMX
52
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-451,185
LORL
53
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-28,058
AGN
54
DELISTED
Allergan plc
AGN
– –
-32,193
PNK
55
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-251,700
YHOO
56
DELISTED
Yahoo Inc
YHOO
– –
0
EPIQ
57
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-129,265
ATML
58
DELISTED
ATMEL CORP
ATML
– –
-416,100
DRC
59
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-106,942
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