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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
+8.99%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$14.1M
Cap. Flow
-$61.7M
Cap. Flow %
-18.34%
Top 10 Hldgs %
52.4%
Holding
59
New
15
Increased
10
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$13.6M
2
AGN
Allergan plc
AGN
+$9.55M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$9.19M
4
YHOO
Yahoo Inc
YHOO
+$5.61M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.89M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$14.1M
2
AAMC
Altisource Asset Management Corp
AAMC
+$11.3M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$9.08M
4
BHC icon
Bausch Health
BHC
+$8.57M
5
AGN
Allergan Inc
AGN
+$8.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.46%
2 Industrials 22.45%
3 Healthcare 13.9%
4 Consumer Discretionary 12.08%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
CALL
RTX Corp
RTX
$268B
$40.3M 11.96%
+556,150
New +$37.9M
NPO icon
2
Enpro
NPO
$6.41B
$27.1M 8.04%
431,347
-94,292
-18% -$5.94M
MCD icon
3
CALL
McDonald's
MCD
$181B
$21.6M 6.4%
230,000
– –
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
$15.9M 4.72%
194,408
+113,008
+139% +$9.19M
CVD
5
DELISTED
COVANCE INC.
CVD
$15.1M 4.49%
+145,500
New +$13.6M
BUD icon
6
AB InBev
BUD
$157B
$13.6M 4.03%
120,764
-127,600
-51% -$14.1M
AEIS icon
7
Advanced Energy
AEIS
$11.7B
$12.1M 3.6%
511,861
+178,178
+53% +$3.63M
OI icon
8
O-I Glass
OI
$1.06B
$11.9M 3.53%
439,805
-176,600
-29% -$4.54M
AGN
9
DELISTED
Allergan plc
AGN
$9.83M 2.92%
+38,200
New +$9.55M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$9.11M 2.71%
180,300
+119,100
+195% +$5.61M
MCD icon
11
McDonald's
MCD
$181B
$8.96M 2.66%
95,600
-8,600
-8% -$805K
EMC
12
DELISTED
EMC CORPORATION
EMC
$8.71M 2.59%
293,000
-141,500
-33% -$4.12M
VTRS icon
13
Viatris
VTRS
$19.1B
$8.4M 2.5%
149,000
-45,200
-23% -$2.43M
TKR icon
14
Timken Company
TKR
$8.58B
$8.21M 2.44%
192,400
+43,500
+29% +$1.83M
HUB.B
15
DELISTED
HUBBELL INC CL-B
HUB.B
$7.23M 2.15%
67,655
-29,800
-31% -$3.26M
RPM icon
16
RPM International
RPM
$13.1B
$6.63M 1.97%
130,800
-79,800
-38% -$3.71M
ENTG icon
17
Entegris
ENTG
$21.9B
$6.57M 1.95%
497,268
-210,528
-30% -$2.7M
XPO icon
18
XPO
XPO
$22.4B
$6.52M 1.94%
461,122
+309,668
+204% +$4.09M
VGR
19
DELISTED
Vector Group Ltd.
VGR
$5.95M 1.77%
502,483
-132,447
-21% -$1.58M
ANN
20
DELISTED
ANN INC
ANN
$5.72M 1.7%
156,700
-10,300
-6% -$388K
MTUS icon
21
Metallus
MTUS
$802M
$5.68M 1.69%
153,349
-55,617
-27% -$2.06M
CBST
22
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.46M 1.62%
+54,200
New +$4.21M
AZTA icon
23
Azenta
AZTA
$1.36B
$5.45M 1.62%
427,592
-250,993
-37% -$2.92M
VC icon
24
Visteon
VC
$2.68B
$5.33M 1.58%
+49,847
New +$4.81M
BEL
25
DELISTED
Belmond Ltd.
BEL
$5.25M 1.56%
424,307
+21,963
+5% +$250K
1
2 3

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LG Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, LG Capital Management held 59 positions worth $337M, up 4.4% from $323M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LG Capital Management withdrew a net $61.7M in Q4 2014, closing 16 positions and reducing 17 holdings. Its most notable exit was Altisource Asset Management Corp, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 5.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, LG Capital Management opened a new position in COVANCE INC. worth $15.1M.

  • LG Capital Management's largest Q4 2014 buy was COVANCE INC.: 145,500 shares worth $15.1M.
  • LG Capital Management added most to DRESSER-RAND GROUP INC in Q4 2014, an estimated $9.19M increase.
  • LG Capital Management's biggest Q4 2014 reduction was AB InBev, cutting an estimated $14.1M.
  • LG Capital Management fully exited Altisource Asset Management Corp in Q4 2014, selling an estimated $11.3M.
  • LG Capital Management's ten largest holdings make up 52% of its $337M portfolio in Q4 2014.
  • LG Capital Management opened 15 new positions and closed 16 in Q4 2014.
  • LG Capital Management's portfolio value rose 4.4% quarter-over-quarter to $337M.

Based on LG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.