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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.3M
3
+$10.9M
4
ATMI
A T M I INC
ATMI
+$10.1M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$9.41M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.77%
2 Consumer Discretionary 19.1%
3 Real Estate 14.71%
4 Consumer Staples 8.65%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.53%
+288,300
2
$12.3M 7.03%
+115,200
3
$10.9M 6.24%
+19,917
4
$10.1M 5.78%
+333,836
5
$9.41M 5.39%
+409,635
6
$8.87M 5.08%
+224,917
7
$8.01M 4.59%
+266,151
8
$7.8M 4.47%
+190,800
9
$7.35M 4.21%
+270,500
10
$7.29M 4.18%
+8,760
11
$6.76M 3.87%
+43,100
12
$6.75M 3.87%
+5,323
13
$6.23M 3.57%
+168,550
14
$5.7M 3.27%
+159,400
15
$5.64M 3.23%
+71,700
16
$5.55M 3.18%
+168,200
17
$5.17M 2.96%
+60,233
18
$4.78M 2.74%
+82,900
19
$4.45M 2.55%
+123,780
20
$3.88M 2.22%
+221,300
21
$2.97M 1.7%
+163,161
22
$2.96M 1.7%
+255,500
23
$2.83M 1.62%
+40,200
24
$2.27M 1.3%
+274,467
25
$2.04M 1.17%
+161,513
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