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
$322M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.94M
3
+$9.65M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.16M
5
BHC icon
Bausch Health
BHC
+$7.78M

Top Sells

1
+$15M
2
+$8.98M
3
+$7.89M
4
SHPG
Shire pic
SHPG
+$6.97M
5
BKD icon
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 Change
in Stake 		Capital Flow
1
$31.8M 9.89%
525,639
-405
2
$27.5M 8.56%
248,364
+22,000
3
$16.1M 4.99%
616,405
+153,500
4
$12.7M 3.95%
+434,500
5
$11.7M 3.65%
97,455
+14,068
6
$11.3M 3.52%
28,494
7
$9.88M 3.07%
+104,200
8
$9.71M 3.02%
+208,966
9
$9.64M 3%
210,600
+56,700
10
$9.08M 2.82%
+265,200
11
$8.83M 2.75%
194,200
+110,400
12
$8.57M 2.66%
+65,300
13
$8.19M 2.54%
45,940
-21,360
14
$8.14M 2.53%
707,796
+317,096
15
$7.97M 2.48%
+92,100
16
$7.88M 2.45%
384,199
+70,895
17
$7.83M 2.43%
634,930
+75,580
18
$7.39M 2.3%
221,445
-52,148
19
$7.17M 2.23%
172,855
+58,312
20
$7.13M 2.22%
678,585
+74,300
21
$6.87M 2.14%
+167,000
22
$6.81M 2.12%
283,798
-9,611
23
$6.7M 2.08%
+81,400
24
$6.31M 1.96%
148,900
-96,274
25
$6.27M 1.95%
+333,683
1
2 3