LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
-2.43%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-22%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
59
New
14
Increased
10
Reduced
14
Closed
15
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.7M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$8.05M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.95M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$7.6M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$6.99M |
Top Sells
| 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
| 1 | Industrials | 29.53% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Consumer Staples | 9.8% |