LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
+5.42%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+80%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
49
New
18
Increased
15
Reduced
4
Closed
10
Top Buys
| 1 |
Enpro
NPO
|
$16.6M |
| 2 |
Whirlpool
WHR
|
$14.1M |
| 3 |
LiveRamp
RAMP
|
$12.4M |
| 4 |
Willis Towers Watson
WTW
|
$10.5M |
| 5 |
Constellation Brands
STZ
|
$9.59M |
Top Sells
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$9.41M |
| 2 |
General Motors
GM
|
$7.8M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$6.76M |
| 4 |
Brookdale Senior Living
BKD
|
$6.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enpro
NPO
$4.57B
| $37.6M | 11.95% | 517,300 +229,000 | +79% | +$16.6M |
|
|
ATMI
2
DELISTED
A T M I INC
ATMI
| $20.8M | 6.62% | 612,711 +278,875 | +84% | +$9.48M |
|
|
3
Whirlpool
WHR
$5.21B
| $20.5M | 6.53% | 137,400 +94,300 | +219% | +$14.1M |
|
4
AB InBev
BUD
$122B
| $19.8M | 6.29% | 188,000 +72,800 | +63% | +$7.67M |
|
|
5
LiveRamp
RAMP
$1.83B
| $18.2M | 5.8% | 530,232 +361,682 | +215% | +$12.4M |
|
6
Timken Company
TKR
$5.38B
| $16.6M | 5.28% | 282,700 +121,700 | +76% | +$7.15M |
|
|
AAMC
7
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $15.4M | 4.91% | 14,367 +2,651 | +23% | +$2.85M |
|
|
8
Constellation Brands
STZ
$28.5B
| $13M | 4.13% | 153,050 +112,850 | +281% | +$9.59M |
|
9
Herc Holdings
HRI
$4.35B
| $12M | 3.81% | 450,300 +269,600 | +149% | +$7.18M |
|
10
O-I Glass
OI
$2B
| $11.7M | 3.71% | 345,105 +185,705 | +117% | +$6.28M |
|
|
11
Willis Towers Watson
WTW
$31.9B
| $10.5M | 3.33% | +237,300 | New | +$10.5M |
|
12
DuPont de Nemours
DD
$32.2B
| $9.43M | 3% | +194,100 | New | +$9.43M |
|
13
Entegris
ENTG
$12.7B
| $8.1M | 2.58% | 669,200 +413,700 | +162% | +$5.01M |
|
14
Trex
TREX
$6.61B
| $7.92M | 2.52% | 108,245 +98,245 | +982% | +$7.19M |
|
|
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.18M | 2.28% | 227,400 -38,751 | -15% | -$1.22M |
|
16
Titan International
TWI
$564M
| $6.57M | 2.09% | +345,700 | New | +$6.57M |
|
17
Albany International
AIN
$1.87B
| $6.53M | 2.07% | 183,680 +59,900 | +48% | +$2.13M |
|
|
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.31M | 2.01% | +143,403 | New | +$6.31M |
|
19
NCR Voyix
VYX
$1.82B
| $5.51M | 1.75% | +150,711 | New | +$5.51M |
|
20
Armstrong World Industries
AWI
$8.47B
| $5.27M | 1.67% | 98,900 +16,000 | +19% | +$852K |
|
|
ONIT
21
Onity Group Inc.
ONIT
$333M
| $5.15M | 1.64% | 131,400 | – | – |
|
|
VGR
22
DELISTED
Vector Group Ltd.
VGR
| $4.73M | 1.5% | +219,600 | New | +$4.73M |
|
|
SWY
23
DELISTED
SAFEWAY INC
SWY
| $4.47M | 1.42% | +135,200 | New | +$4.47M |
|
24
MKS Inc. Common Stock
MKSI
$6.94B
| $4.27M | 1.36% | +142,793 | New | +$4.27M |
|
25
KLA
KLAC
$115B
| $4.2M | 1.34% | +60,800 | New | +$4.2M |
|