LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
+1.94%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
52
New
13
Increased
13
Reduced
7
Closed
19
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$11.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$10.3M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$10.3M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$7.89M |
| 5 |
RPM International
RPM
|
$7.11M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$4.57B
| $38.5M | 13.58% |
526,044
+8,744
| +2% | +$640K |
|
2
AB InBev
BUD
$122B
| $26M | 9.18% |
226,364
+38,364
| +20% | +$4.41M |
|
3
O-I Glass
OI
$2B
| $16M | 5.66% |
462,905
+117,800
| +34% | +$4.08M |
|
4
Whirlpool
WHR
$5.21B
| $15M | 5.3% |
107,961
-29,439
| -21% | -$4.1M |
|
|
AAMC
5
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $12.1M | 4.28% |
16,761
+2,394
| +17% | +$1.73M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $11.4M | 4.02% |
+67,300
| New | +$11.4M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $10.3M | 3.65% |
+43,900
| New | +$10.3M |
|
|
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.3M | 3.62% |
+83,387
| New | +$10.3M |
|
9
LiveRamp
RAMP
$1.83B
| $8.98M | 3.17% |
414,125
-116,107
| -22% | -$2.52M |
|
10
MKS Inc. Common Stock
MKSI
$6.94B
| $8.55M | 3.02% |
273,593
+130,800
| +92% | +$4.09M |
|
11
Timken Company
TKR
$5.38B
| $8.52M | 3.01% |
175,500
-107,200
| -38% | -$5.21M |
|
|
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
| $7.89M | 2.78% |
+465,200
| New | +$7.89M |
|
|
RESI
13
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.64M | 2.69% |
293,409
+66,009
| +29% | +$1.72M |
|
|
14
RPM International
RPM
$16.1B
| $7.11M | 2.51% |
+153,900
| New | +$7.11M |
|
|
15
Constellation Brands
STZ
$28.5B
| $6.83M | 2.41% |
77,550
-75,500
| -49% | -$6.65M |
|
16
Brookdale Senior Living
BKD
$1.83B
| $6.76M | 2.38% |
202,700
+124,900
| +161% | +$4.16M |
|
17
NCR Voyix
VYX
$1.82B
| $6.75M | 2.38% |
192,211
+41,500
| +28% | +$1.46M |
|
18
Azenta
AZTA
$1.4B
| $6.51M | 2.3% |
604,285
+392,985
| +186% | +$4.23M |
|
19
Tyson Foods
TSN
$20.2B
| $6.31M | 2.23% |
+168,000
| New | +$6.31M |
|
|
VGR
20
DELISTED
Vector Group Ltd.
VGR
| $6.12M | 2.16% |
296,025
+76,425
| +35% | +$1.58M |
|
21
Armstrong World Industries
AWI
$8.47B
| $6.1M | 2.15% |
106,225
+7,325
| +7% | +$421K |
|
22
Entegris
ENTG
$12.7B
| $5.37M | 1.89% |
390,700
-278,500
| -42% | -$3.83M |
|
|
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.11M | 1.8% |
114,543
-28,860
| -20% | -$1.29M |
|
|
BEL
24
DELISTED
Belmond Ltd.
BEL
| $4.53M | 1.6% |
311,300
+124,300
| +66% | +$1.81M |
|
25
Manitowoc
MTW
$351M
| $4.52M | 1.59% |
+137,550
| New | +$4.52M |
|