LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
+7.34%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-15%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
58
New
14
Increased
10
Reduced
17
Closed
16
Top Buys
| 1 |
CVD
COVANCE INC.
CVD
|
$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
$9.83M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$9.24M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.02M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$5.46M |
Top Sells
| 1 |
AB InBev
BUD
|
$14.3M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$11.3M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$9.08M |
| 4 |
Bausch Health
BHC
|
$8.57M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$8.19M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$4.49B
| $27.1M | 8.04% |
431,347
-94,292
| -18% | -$5.92M |
|
|
DRC
2
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.9M | 4.72% |
194,408
+113,008
| +139% | +$9.24M |
|
|
CVD
3
DELISTED
COVANCE INC.
CVD
| $15.1M | 4.49% |
+145,500
| New | +$15.1M |
|
|
4
AB InBev
BUD
$120B
| $13.6M | 4.03% |
120,764
-127,600
| -51% | -$14.3M |
|
5
Advanced Energy
AEIS
$5.49B
| $12.1M | 3.6% |
511,861
+178,178
| +53% | +$4.22M |
|
6
O-I Glass
OI
$1.97B
| $11.9M | 3.53% |
439,805
-176,600
| -29% | -$4.77M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $9.83M | 2.92% |
+38,200
| New | +$9.83M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $9.11M | 2.71% |
180,300
+119,100
| +195% | +$6.02M |
|
9
McDonald's
MCD
$225B
| $8.96M | 2.66% |
95,600
-8,600
| -8% | -$806K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $8.71M | 2.59% |
293,000
-141,500
| -33% | -$4.21M |
|
11
Viatris
VTRS
$12.3B
| $8.4M | 2.5% |
149,000
-45,200
| -23% | -$2.55M |
|
12
Timken Company
TKR
$5.33B
| $8.21M | 2.44% |
192,400
+43,500
| +29% | +$1.86M |
|
|
HUB.B
13
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.23M | 2.15% |
67,655
-29,800
| -31% | -$3.18M |
|
14
RPM International
RPM
$15.8B
| $6.63M | 1.97% |
130,800
-79,800
| -38% | -$4.05M |
|
15
Entegris
ENTG
$12.4B
| $6.57M | 1.95% |
497,268
-210,528
| -30% | -$2.78M |
|
16
XPO
XPO
$14.9B
| $6.52M | 1.94% |
159,481
+107,100
| +204% | +$4.38M |
|
|
VGR
17
DELISTED
Vector Group Ltd.
VGR
| $5.95M | 1.77% |
279,226
-73,600
| -21% | -$1.57M |
|
|
ANN
18
DELISTED
ANN INC
ANN
| $5.72M | 1.7% |
156,700
-10,300
| -6% | -$376K |
|
19
Metallus
MTUS
$678M
| $5.68M | 1.69% |
153,349
-55,617
| -27% | -$2.06M |
|
|
CBST
20
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.46M | 1.62% |
+54,200
| New | +$5.46M |
|
21
Azenta
AZTA
$1.38B
| $5.45M | 1.62% |
427,592
-250,993
| -37% | -$3.2M |
|
22
Visteon
VC
$3.37B
| $5.33M | 1.58% |
+49,847
| New | +$5.33M |
|
|
BEL
23
DELISTED
Belmond Ltd.
BEL
| $5.25M | 1.56% |
424,307
+21,963
| +5% | +$272K |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.94M | 1.47% |
+36,000
| New | +$4.94M |
|
|
VOLC
25
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.41M | 1.31% |
+246,700
| New | +$4.41M |
|