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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
+5.42%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$140M
(+80%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
41.36%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
49
New
18
Increased
15
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enpro
NPO
|
+$16.2M |
| 2 |
Whirlpool
WHR
|
+$13.7M |
| 3 |
LiveRamp
RAMP
|
+$13M |
| 4 |
Willis Towers Watson
WTW
|
+$10.2M |
| 5 |
DuPont de Nemours
DD
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$9.41M |
| 2 |
General Motors
GM
|
+$7.8M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$6.75M |
| 4 |
Brookdale Senior Living
BKD
|
+$5.83M |
| 5 |
Signet Jewelers
SIG
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.33% |
| 2 | Technology | 14.82% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Consumer Staples | 13.35% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enpro
NPO
$7.05B
| $37.6M | 11.95% |
517,300
+229,000
| +79% | +$16.2M |
|
|
ATMI
2
DELISTED
A T M I INC
ATMI
| $20.8M | 6.62% |
612,711
+278,875
| +84% | +$8.99M |
|
|
3
Whirlpool
WHR
$2.42B
| $20.5M | 6.53% |
137,400
+94,300
| +219% | +$13.7M |
|
4
AB InBev
BUD
$158B
| $19.8M | 6.29% |
188,000
+72,800
| +63% | +$7.39M |
|
|
5
LiveRamp
RAMP
$2.29B
| $18.2M | 5.8% |
530,232
+361,682
| +215% | +$13M |
|
6
Timken Company
TKR
$9.82B
| $16.6M | 5.28% |
394,932
+170,015
| +76% | +$6.99M |
|
|
AAMC
7
DELISTED
Altisource Asset Management Corp
AAMC
| $15.4M | 4.91% |
24,424
+4,507
| +23% | +$2.58M |
|
8
Constellation Brands
STZ
$22.2B
| $13M | 4.13% |
153,050
+112,850
| +281% | +$8.97M |
|
9
Herc Holdings
HRI
$5.43B
| $12M | 3.81% |
150,100
+89,867
| +149% | +$7.24M |
|
10
O-I Glass
OI
$1.39B
| $11.7M | 3.71% |
345,105
+185,705
| +117% | +$6.17M |
|
|
11
Willis Towers Watson
WTW
$27.9B
| $10.5M | 3.33% |
+89,581
| New | +$10.2M |
|
|
12
DuPont de Nemours
DD
$18.6B
| $9.43M | 3% |
+76,646
| New | +$9.03M |
|
13
Entegris
ENTG
$19.7B
| $8.1M | 2.58% |
669,200
+413,700
| +162% | +$4.82M |
|
14
Trex
TREX
$4.51B
| $7.92M | 2.52% |
865,960
+785,960
| +982% | +$7.04M |
|
|
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.18M | 2.28% |
227,400
-38,751
| -15% | -$1.17M |
|
16
Titan International
TWI
$516M
| $6.57M | 2.09% |
+345,700
| New | +$6.21M |
|
17
Albany International
AIN
$2.14B
| $6.53M | 2.07% |
183,680
+59,900
| +48% | +$2.14M |
|
|
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.31M | 2.01% |
+143,403
| New | +$6.27M |
|
19
NCR Voyix
VYX
$1.06B
| $5.51M | 1.75% |
+245,659
| New | +$5.22M |
|
20
Armstrong World Industries
AWI
$6.86B
| $5.27M | 1.67% |
98,900
+16,000
| +19% | +$911K |
|
|
ONIT
21
Onity Group
ONIT
$333M
| $5.15M | 1.64% |
8,760
| – | – |
|
|
VGR
22
DELISTED
Vector Group Ltd.
VGR
| $4.73M | 1.5% |
+414,942
| New | +$4.16M |
|
|
SWY
23
DELISTED
SAFEWAY INC
SWY
| $4.47M | 1.42% |
+151,018
| New | +$4.69M |
|
24
MKS Inc
MKSI
$22.2B
| $4.27M | 1.36% |
+142,793
| New | +$4.28M |
|
25
KLA
KLAC
$275B
| $4.2M | 1.34% |
+608,000
| New | +$3.93M |
|
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LG Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, LG Capital Management held 49 positions worth $315M, up 80% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
LG Capital Management deployed $130M of net new capital in Q1 2014, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Willis Towers Watson: 89,581 shares worth $10.5M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Brookdale Senior Living, an estimated $5.83M trimmed.
- LG Capital Management's largest Q1 2014 buy was Willis Towers Watson: 89,581 shares worth $10.5M.
- LG Capital Management added most to Enpro in Q1 2014, an estimated $16.2M increase.
- LG Capital Management's biggest Q1 2014 reduction was Brookdale Senior Living, cutting an estimated $5.83M.
- LG Capital Management fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2014, selling an estimated $9.41M.
- LG Capital Management's ten largest holdings make up 59% of its $315M portfolio in Q1 2014.
- LG Capital Management opened 18 new positions and closed 10 in Q1 2014.
- LG Capital Management's portfolio value rose 80% quarter-over-quarter to $315M.
Based on LG Capital Management's 13F filing for Q1 2014, filed 15 May 2014.