LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
+15.23%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enpro
NPO
|
$16.6M |
| 2 |
AB InBev
BUD
|
$12.3M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enpro
NPO
$4.57B
| $16.6M | 9.53% | +288,300 | New | +$16.6M |
|
|
2
AB InBev
BUD
$122B
| $12.3M | 7.03% | +115,200 | New | +$12.3M |
|
|
AAMC
3
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $10.9M | 6.24% | +11,716 | New | +$10.9M |
|
|
ATMI
4
DELISTED
A T M I INC
ATMI
| $10.1M | 5.78% | +333,836 | New | +$10.1M |
|
|
HLSS
5
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.41M | 5.39% | +409,635 | New | +$9.41M |
|
6
Timken Company
TKR
$5.38B
| $8.87M | 5.08% | +161,000 | New | +$8.87M |
|
|
RESI
7
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.01M | 4.59% | +266,151 | New | +$8.01M |
|
8
General Motors
GM
$55.8B
| $7.8M | 4.47% | +190,800 | New | +$7.8M |
|
9
Brookdale Senior Living
BKD
$1.83B
| $7.35M | 4.21% | +270,500 | New | +$7.35M |
|
|
ONIT
10
Onity Group Inc.
ONIT
$333M
| $7.29M | 4.18% | +131,400 | New | +$7.29M |
|
11
Whirlpool
WHR
$5.21B
| $6.76M | 3.87% | +43,100 | New | +$6.76M |
|
12
Altisource Portfolio Solutions
ASPS
$126M
| $6.76M | 3.87% | +42,583 | New | +$6.76M |
|
13
LiveRamp
RAMP
$1.83B
| $6.23M | 3.57% | +168,550 | New | +$6.23M |
|
14
O-I Glass
OI
$2B
| $5.7M | 3.27% | +159,400 | New | +$5.7M |
|
15
Signet Jewelers
SIG
$3.62B
| $5.64M | 3.23% | +71,700 | New | +$5.64M |
|
|
FWLT
16
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.55M | 3.18% | +168,200 | New | +$5.55M |
|
17
Herc Holdings
HRI
$4.35B
| $5.17M | 2.96% | +180,700 | New | +$5.17M |
|
18
Armstrong World Industries
AWI
$8.47B
| $4.78M | 2.74% | +82,900 | New | +$4.78M |
|
19
Albany International
AIN
$1.87B
| $4.45M | 2.55% | +123,780 | New | +$4.45M |
|
|
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.88M | 2.22% | +221,300 | New | +$3.88M |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.97M | 1.7% | +163,161 | New | +$2.97M |
|
22
Entegris
ENTG
$12.7B
| $2.96M | 1.7% | +255,500 | New | +$2.96M |
|
23
Constellation Brands
STZ
$28.5B
| $2.83M | 1.62% | +40,200 | New | +$2.83M |
|
|
PACR
24
DELISTED
PACER INTL INC TENN
PACR
| $2.27M | 1.3% | +274,467 | New | +$2.27M |
|
25
IDT Corp
IDT
$1.62B
| $2.04M | 1.17% | +114,060 | New | +$2.04M |
|