LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
-1.43%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
55
New
21
Increased
12
Reduced
8
Closed
11
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.7M |
| 2 |
McDonald's
MCD
|
$9.88M |
| 3 |
Metallus
MTUS
|
$9.72M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$9.08M |
| 5 |
Bausch Health
BHC
|
$8.57M |
Top Sells
| 1 |
Whirlpool
WHR
|
$15M |
| 2 |
LiveRamp
RAMP
|
$8.98M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$7.89M |
| 4 |
SHPG
Shire pic
SHPG
|
$7.28M |
| 5 |
Brookdale Senior Living
BKD
|
$6.76M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 17.42% |
| 3 | Consumer Staples | 14.44% |
| 4 | Healthcare | 13.92% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$4.57B
| $31.8M | 9.87% |
525,639
-405
| -0.1% | -$24.5K |
|
2
AB InBev
BUD
$122B
| $27.5M | 8.54% |
248,364
+22,000
| +10% | +$2.44M |
|
3
O-I Glass
OI
$2B
| $16.1M | 4.98% |
616,405
+153,500
| +33% | +$4M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $12.7M | 3.94% |
+434,500
| New | +$12.7M |
|
|
HUB.B
5
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.7M | 3.64% |
97,455
+14,068
| +17% | +$1.7M |
|
|
AAMC
6
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $11.3M | 3.51% |
16,761
| – | – |
|
|
7
McDonald's
MCD
$224B
| $9.88M | 3.06% |
+104,200
| New | +$9.88M |
|
|
8
Metallus
MTUS
$687M
| $9.72M | 3.01% |
+208,966
| New | +$9.72M |
|
9
RPM International
RPM
$16.1B
| $9.64M | 2.99% |
210,600
+56,700
| +37% | +$2.6M |
|
|
CNVR
10
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.08M | 2.82% |
+265,200
| New | +$9.08M |
|
11
Viatris
VTRS
$12.3B
| $8.83M | 2.74% |
194,200
+110,400
| +132% | +$5.02M |
|
|
12
Bausch Health
BHC
$2.74B
| $8.57M | 2.66% |
+65,300
| New | +$8.57M |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $8.19M | 2.54% |
45,940
-21,360
| -32% | -$3.81M |
|
14
Entegris
ENTG
$12.7B
| $8.14M | 2.52% |
707,796
+317,096
| +81% | +$3.65M |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.97M | 2.47% |
+92,100
| New | +$7.97M |
|
16
NCR Voyix
VYX
$1.82B
| $7.88M | 2.44% |
235,705
+43,494
| +23% | +$1.45M |
|
|
VGR
17
DELISTED
Vector Group Ltd.
VGR
| $7.83M | 2.43% |
352,826
+56,801
| +19% | +$1.26M |
|
18
MKS Inc. Common Stock
MKSI
$6.94B
| $7.39M | 2.29% |
221,445
-52,148
| -19% | -$1.74M |
|
|
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.17M | 2.22% |
172,855
+58,312
| +51% | +$2.42M |
|
20
Azenta
AZTA
$1.4B
| $7.13M | 2.21% |
678,585
+74,300
| +12% | +$781K |
|
|
ANN
21
DELISTED
ANN INC
ANN
| $6.87M | 2.13% |
+167,000
| New | +$6.87M |
|
|
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.81M | 2.11% |
283,798
-9,611
| -3% | -$231K |
|
|
DRC
23
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.7M | 2.08% |
+81,400
| New | +$6.7M |
|
24
Timken Company
TKR
$5.38B
| $6.31M | 1.96% |
148,900
-26,600
| -15% | -$1.13M |
|
25
Advanced Energy
AEIS
$5.65B
| $6.27M | 1.94% |
+333,683
| New | +$6.27M |
|