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
$278M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$10.3M
4
CHS
Chicos FAS, Inc.
CHS
+$7.89M
5
RPM icon
RPM International
RPM
+$7.11M

Top Sells

1
+$20.8M
2
+$12M
3
+$10.5M
4
DD icon
DuPont de Nemours
DD
+$9.43M
5
STZ icon
Constellation Brands
STZ
+$6.65M

Sector Composition

1 Industrials 23.8%
2 Technology 17.57%
3 Consumer Staples 16.78%
4 Healthcare 14.15%
5 Consumer Discretionary 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 13.58%
526,044
+8,744
2
$26M 9.18%
226,364
+38,364
3
$16M 5.66%
462,905
+117,800
4
$15M 5.3%
107,961
-29,439
5
$12.1M 4.28%
28,494
+4,070
6
$11.4M 4.02%
+67,300
7
$10.3M 3.65%
+43,900
8
$10.3M 3.62%
+83,387
9
$8.98M 3.17%
414,125
-116,107
10
$8.55M 3.02%
273,593
+130,800
11
$8.52M 3.01%
245,174
-149,758
12
$7.89M 2.78%
+465,200
13
$7.64M 2.69%
293,409
+66,009
14
$7.11M 2.51%
+153,900
15
$6.83M 2.41%
77,550
-75,500
16
$6.76M 2.38%
202,700
+124,900
17
$6.75M 2.38%
313,304
+67,645
18
$6.51M 2.3%
604,285
+392,985
19
$6.31M 2.23%
+168,000
20
$6.12M 2.16%
559,350
+144,408
21
$6.1M 2.15%
106,225
+7,325
22
$5.37M 1.89%
390,700
-278,500
23
$5.11M 1.8%
114,543
-28,860
24
$4.53M 1.6%
311,300
+124,300
25
$4.52M 1.59%
+151,850
1
2 3