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
$315M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.1M
3
+$12.4M
4
WTW icon
Willis Towers Watson
WTW
+$10.5M
5
STZ icon
Constellation Brands
STZ
+$9.59M

Top Sells

1
+$9.41M
2
+$7.8M
3
+$6.75M
4
BKD icon
Brookdale Senior Living
BKD
+$6.46M
5
SIG icon
Signet Jewelers
SIG
+$5.64M

Sector Composition

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
$37.6M 11.95%
517,300
+229,000
2
$20.8M 6.62%
612,711
+278,875
3
$20.5M 6.53%
137,400
+94,300
4
$19.8M 6.29%
188,000
+72,800
5
$18.2M 5.8%
530,232
+361,682
6
$16.6M 5.28%
394,932
+170,015
7
$15.4M 4.91%
24,424
+4,507
8
$13M 4.13%
153,050
+112,850
9
$12M 3.81%
150,100
+89,867
10
$11.7M 3.71%
345,105
+185,705
11
$10.5M 3.33%
+89,581
12
$9.43M 3%
+96,209
13
$8.1M 2.58%
669,200
+413,700
14
$7.92M 2.52%
865,960
+785,960
15
$7.18M 2.28%
227,400
-38,751
16
$6.57M 2.09%
+345,700
17
$6.53M 2.07%
183,680
+59,900
18
$6.31M 2.01%
+143,403
19
$5.51M 1.75%
+245,659
20
$5.27M 1.67%
98,900
+16,000
21
$5.15M 1.64%
8,760
22
$4.73M 1.5%
+414,942
23
$4.47M 1.42%
+151,018
24
$4.27M 1.36%
+142,793
25
$4.2M 1.34%
+60,800
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