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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
+1.98%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$31.3M
(-9.9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
53
New
14
Increased
12
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$10.5M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$9.87M |
| 3 |
SHPG
Shire pic
SHPG
|
+$7.63M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
+$7.45M |
| 5 |
Tyson Foods
TSN
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATMI
A T M I INC
ATMI
|
+$20.8M |
| 2 |
Herc Holdings
HRI
|
+$12M |
| 3 |
Willis Towers Watson
WTW
|
+$10.5M |
| 4 |
DuPont de Nemours
DD
|
+$9.43M |
| 5 |
Timken Company
TKR
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.33% |
| 2 | Technology | 17.22% |
| 3 | Consumer Staples | 16.45% |
| 4 | Healthcare | 13.87% |
| 5 | Consumer Discretionary | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$7.12B
| $38.5M | 13.58% |
526,044
+8,744
| +2% | +$629K |
|
2
AB InBev
BUD
$155B
| $26M | 9.18% |
226,364
+38,364
| +20% | +$4.22M |
|
3
O-I Glass
OI
$1.37B
| $16M | 5.66% |
462,905
+117,800
| +34% | +$3.9M |
|
4
Whirlpool
WHR
$2.31B
| $15M | 5.3% |
107,961
-29,439
| -21% | -$4.32M |
|
|
AAMC
5
DELISTED
Altisource Asset Management Corp
AAMC
| $12.1M | 4.28% |
28,494
+4,070
| +17% | +$2.31M |
|
|
AGN
6
DELISTED
Allergan Inc
AGN
| $11.4M | 4.02% |
+67,300
| New | +$10.5M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $10.3M | 3.65% |
+43,900
| New | +$7.63M |
|
|
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.3M | 3.62% |
+83,387
| New | +$9.87M |
|
9
LiveRamp
RAMP
$2.29B
| $8.98M | 3.17% |
414,125
-116,107
| -22% | -$2.99M |
|
10
MKS Inc
MKSI
$23.3B
| $8.55M | 3.02% |
273,593
+130,800
| +92% | +$3.79M |
|
|
11
Timken Company
TKR
$9.79B
| $8.52M | 3.01% |
245,174
-149,758
| -38% | -$6.79M |
|
|
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
| $7.89M | 2.78% |
+465,200
| New | +$7.45M |
|
|
RESI
13
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.64M | 2.69% |
293,409
+66,009
| +29% | +$1.83M |
|
14
RPM International
RPM
$13.4B
| $7.11M | 2.51% |
+153,900
| New | +$6.66M |
|
15
Constellation Brands
STZ
$22.1B
| $6.83M | 2.41% |
77,550
-75,500
| -49% | -$6.23M |
|
16
Brookdale Senior Living
BKD
$3.46B
| $6.76M | 2.38% |
202,700
+124,900
| +161% | +$4.06M |
|
17
NCR Voyix
VYX
$1.05B
| $6.75M | 2.38% |
313,304
+67,645
| +28% | +$1.37M |
|
18
Azenta
AZTA
$1.3B
| $6.51M | 2.3% |
604,285
+392,985
| +186% | +$3.97M |
|
|
19
Tyson Foods
TSN
$20B
| $6.31M | 2.23% |
+168,000
| New | +$6.73M |
|
|
VGR
20
DELISTED
Vector Group Ltd.
VGR
| $6.12M | 2.16% |
559,350
+144,408
| +35% | +$1.58M |
|
21
Armstrong World Industries
AWI
$6.75B
| $6.1M | 2.15% |
106,225
+7,325
| +7% | +$397K |
|
|
ONIT
22
CALL
Onity Group
ONIT
$327M
| $5.57M | 1.96% |
+10,000
| New | +$5.44M |
|
23
Entegris
ENTG
$20.6B
| $5.37M | 1.89% |
390,700
-278,500
| -42% | -$3.3M |
|
|
CCMP
24
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.11M | 1.8% |
114,543
-28,860
| -20% | -$1.25M |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $4.53M | 1.6% |
311,300
+124,300
| +66% | +$1.65M |
|
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LG Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, LG Capital Management held 53 positions worth $283M, down 9.9% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LG Capital Management withdrew a net $23.4M in Q2 2014, closing 19 positions and reducing 8 holdings. Its most notable exit was A T M I INC, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, LG Capital Management opened a new position in Allergan Inc worth $11.4M.
- LG Capital Management's largest Q2 2014 buy was Allergan Inc: 67,300 shares worth $11.4M.
- LG Capital Management added most to AB InBev in Q2 2014, an estimated $4.22M increase.
- LG Capital Management's biggest Q2 2014 reduction was Timken Company, cutting an estimated $6.79M.
- LG Capital Management fully exited A T M I INC in Q2 2014, selling an estimated $20.8M.
- LG Capital Management's ten largest holdings make up 55% of its $283M portfolio in Q2 2014.
- LG Capital Management opened 14 new positions and closed 19 in Q2 2014.
- LG Capital Management's portfolio value fell 9.9% quarter-over-quarter to $283M.
Based on LG Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.