LCM

LG Capital Management Portfolio holdings

AUM $27.8M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
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
+$10.5M
2
+$9.87M
3
+$7.63M
4
CHS
Chicos FAS, Inc.
CHS
+$7.45M
5
TSN icon
Tyson Foods
TSN
+$6.73M

Top Sells

1
+$20.8M
2
+$12M
3
+$10.5M
4
DD icon
DuPont de Nemours
DD
+$9.43M
5
TKR icon
Timken Company
TKR
+$6.79M

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 13.85%
526,044
+8,744
2
$26M 9.36%
226,364
+38,364
3
$16M 5.77%
462,905
+117,800
4
$15M 5.41%
107,961
-29,439
5
$12.1M 4.36%
28,494
+4,070
6
$11.4M 4.1%
+67,300
7
$10.3M 3.72%
+43,900
8
$10.3M 3.7%
+83,387
9
$8.98M 3.23%
414,125
-116,107
10
$8.55M 3.08%
273,593
+130,800
11
$8.52M 3.07%
245,174
-149,758
12
$7.89M 2.84%
+465,200
13
$7.64M 2.75%
293,409
+66,009
14
$7.11M 2.56%
+153,900
15
$6.83M 2.46%
77,550
-75,500
16
$6.76M 2.43%
202,700
+124,900
17
$6.75M 2.43%
313,304
+67,645
18
$6.51M 2.34%
604,285
+392,985
19
$6.31M 2.27%
+168,000
20
$6.12M 2.2%
559,350
+144,408
21
$6.1M 2.2%
106,225
+7,325
22
$5.37M 1.93%
390,700
-278,500
23
$5.11M 1.84%
114,543
-28,860
24
$4.53M 1.63%
311,300
+124,300
25
$4.52M 1.63%
+151,850
1
2 3