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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
-1.51%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$39.1M
(+14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
56
New
22
Increased
12
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.5M |
| 2 |
McDonald's
MCD
|
+$9.94M |
| 3 |
Metallus
MTUS
|
+$9.65M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.16M |
| 5 |
Bausch Health
BHC
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$15M |
| 2 |
LiveRamp
RAMP
|
+$8.98M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$7.89M |
| 4 |
SHPG
Shire pic
SHPG
|
+$6.97M |
| 5 |
Brookdale Senior Living
BKD
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Industrials | 17.37% |
| 3 | Consumer Staples | 14.41% |
| 4 | Healthcare | 13.88% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$7.12B
| $31.8M | 9.87% |
525,639
-405
| -0.1% | -$27.6K |
|
2
AB InBev
BUD
$155B
| $27.5M | 8.54% |
248,364
+22,000
| +10% | +$2.46M |
|
3
O-I Glass
OI
$1.37B
| $16.1M | 4.98% |
616,405
+153,500
| +33% | +$4.82M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $12.7M | 3.94% |
+434,500
| New | +$12.5M |
|
|
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 Management Corp
AAMC
| $11.3M | 3.51% |
28,494
| – | – |
|
|
7
McDonald's
MCD
$187B
| $9.88M | 3.06% |
+104,200
| New | +$9.94M |
|
|
8
Metallus
MTUS
$859M
| $9.71M | 3.01% |
+208,966
| New | +$9.65M |
|
9
RPM International
RPM
$13.4B
| $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 | +$7.23M |
|
11
Viatris
VTRS
$20.1B
| $8.83M | 2.74% |
194,200
+110,400
| +132% | +$5.37M |
|
|
12
Bausch Health
BHC
$1.66B
| $8.57M | 2.66% |
+65,300
| New | +$7.78M |
|
|
AGN
13
DELISTED
Allergan Inc
AGN
| $8.19M | 2.54% |
45,940
-21,360
| -32% | -$3.55M |
|
14
Entegris
ENTG
$20.6B
| $8.14M | 2.52% |
707,796
+317,096
| +81% | +$3.9M |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.97M | 2.47% |
+92,100
| New | +$8.16M |
|
16
NCR Voyix
VYX
$1.05B
| $7.88M | 2.44% |
384,199
+70,895
| +23% | +$1.44M |
|
|
VGR
17
DELISTED
Vector Group Ltd.
VGR
| $7.83M | 2.43% |
634,930
+75,580
| +14% | +$887K |
|
18
MKS Inc
MKSI
$23.3B
| $7.39M | 2.29% |
221,445
-52,148
| -19% | -$1.71M |
|
|
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.17M | 2.22% |
172,855
+58,312
| +51% | +$2.49M |
|
20
Azenta
AZTA
$1.3B
| $7.13M | 2.21% |
678,585
+74,300
| +12% | +$797K |
|
|
ANN
21
DELISTED
ANN INC
ANN
| $6.87M | 2.13% |
+167,000
| New | +$6.59M |
|
|
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.81M | 2.11% |
283,798
-9,611
| -3% | -$238K |
|
|
DRC
23
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.7M | 2.08% |
+81,400
| New | +$5.47M |
|
24
Timken Company
TKR
$9.79B
| $6.31M | 1.96% |
148,900
-96,274
| -39% | -$4.43M |
|
25
Advanced Energy
AEIS
$12.6B
| $6.27M | 1.94% |
+333,683
| New | +$6.14M |
|
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LG Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, LG Capital Management held 56 positions worth $323M, up 14% from $283M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
LG Capital Management deployed $67.3M of net new capital in Q3 2014, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was EMC CORPORATION: 434,500 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Shire pic, an estimated $6.97M trimmed.
- LG Capital Management's largest Q3 2014 buy was EMC CORPORATION: 434,500 shares worth $12.7M.
- LG Capital Management added most to Viatris in Q3 2014, an estimated $5.37M increase.
- LG Capital Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $6.97M.
- LG Capital Management fully exited Whirlpool in Q3 2014, selling an estimated $15M.
- LG Capital Management's ten largest holdings make up 46% of its $323M portfolio in Q3 2014.
- LG Capital Management opened 22 new positions and closed 12 in Q3 2014.
- LG Capital Management's portfolio value rose 14% quarter-over-quarter to $323M.
Based on LG Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.