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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
+15.23%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enpro
NPO
|
+$16.5M |
| 2 |
AB InBev
BUD
|
+$11.8M |
| 3 |
ATMI
A T M I INC
ATMI
|
+$9.53M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$9.44M |
| 5 |
Timken Company
TKR
|
+$8.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Enpro
NPO
$7.05B
| $16.6M | 9.53% |
+288,300
| New | +$16.5M |
|
|
2
AB InBev
BUD
$158B
| $12.3M | 7.03% |
+115,200
| New | +$11.8M |
|
|
AAMC
3
DELISTED
Altisource Asset Management Corp
AAMC
| $10.9M | 6.24% |
+19,917
| New | +$8.49M |
|
|
ATMI
4
DELISTED
A T M I INC
ATMI
| $10.1M | 5.78% |
+333,836
| New | +$9.53M |
|
|
HLSS
5
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.41M | 5.39% |
+409,635
| New | +$9.44M |
|
|
6
Timken Company
TKR
$9.82B
| $8.87M | 5.08% |
+224,917
| New | +$8.78M |
|
|
RESI
7
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.01M | 4.59% |
+266,151
| New | +$7.21M |
|
8
General Motors
GM
$74.7B
| $7.8M | 4.47% |
+190,800
| New | +$7.21M |
|
9
Brookdale Senior Living
BKD
$3.62B
| $7.35M | 4.21% |
+270,500
| New | +$7.5M |
|
|
ONIT
10
Onity Group
ONIT
$333M
| $7.29M | 4.18% |
+8,760
| New | +$7.21M |
|
11
Whirlpool
WHR
$2.42B
| $6.76M | 3.87% |
+43,100
| New | +$6.32M |
|
12
Altisource Portfolio Solutions
ASPS
$65.4M
| $6.75M | 3.87% |
+5,323
| New | +$6.42M |
|
13
LiveRamp
RAMP
$2.29B
| $6.23M | 3.57% |
+168,550
| New | +$5.63M |
|
14
O-I Glass
OI
$1.39B
| $5.7M | 3.27% |
+159,400
| New | +$5.14M |
|
15
Signet Jewelers
SIG
$3.55B
| $5.64M | 3.23% |
+71,700
| New | +$5.42M |
|
|
FWLT
16
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.55M | 3.18% |
+168,200
| New | +$4.92M |
|
17
Herc Holdings
HRI
$5.43B
| $5.17M | 2.96% |
+60,233
| New | +$4.3M |
|
18
Armstrong World Industries
AWI
$6.86B
| $4.78M | 2.74% |
+82,900
| New | +$4.45M |
|
19
Albany International
AIN
$2.14B
| $4.45M | 2.55% |
+123,780
| New | +$4.42M |
|
|
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.88M | 2.22% |
+221,300
| New | +$3.43M |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.97M | 1.7% |
+163,161
| New | +$2.63M |
|
22
Entegris
ENTG
$19.7B
| $2.96M | 1.7% |
+255,500
| New | +$2.7M |
|
23
Constellation Brands
STZ
$22.2B
| $2.83M | 1.62% |
+40,200
| New | +$2.69M |
|
|
PACR
24
DELISTED
PACER INTL INC TENN
PACR
| $2.27M | 1.3% |
+274,467
| New | +$2.13M |
|
25
IDT Corp
IDT
$1.6B
| $2.04M | 1.17% |
+161,513
| New | +$2.28M |
|
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LG Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for LG Capital Management, which disclosed 31 positions worth $174M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Enpro: 288,300 shares worth $16.6M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Consumer Discretionary and Real Estate.
- LG Capital Management's largest Q4 2013 buy was Enpro: 288,300 shares worth $16.6M.
- LG Capital Management's ten largest holdings make up 57% of its $174M portfolio in Q4 2013.
- LG Capital Management disclosed 31 positions in Q4 2013, its first 13F filing on record.
Based on LG Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.