LCM

LG Capital Management Portfolio holdings

AUM $27.8M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.83M
3
+$9.24M
4
YHOO
Yahoo Inc
YHOO
+$6.02M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$5.46M

Top Sells

1
+$14.3M
2
+$11.3M
3
+$9.08M
4
BHC icon
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 Change
in Stake 		Capital Flow
1
$27.1M 8.04%
431,347
-94,292
2
$15.9M 4.72%
194,408
+113,008
3
$15.1M 4.49%
+145,500
4
$13.6M 4.03%
120,764
-127,600
5
$12.1M 3.6%
511,861
+178,178
6
$11.9M 3.53%
439,805
-176,600
7
$9.83M 2.92%
+38,200
8
$9.11M 2.71%
180,300
+119,100
9
$8.96M 2.66%
95,600
-8,600
10
$8.71M 2.59%
293,000
-141,500
11
$8.4M 2.5%
149,000
-45,200
12
$8.21M 2.44%
192,400
+43,500
13
$7.23M 2.15%
67,655
-29,800
14
$6.63M 1.97%
130,800
-79,800
15
$6.57M 1.95%
497,268
-210,528
16
$6.52M 1.94%
461,122
+309,668
17
$5.95M 1.77%
502,483
-132,447
18
$5.72M 1.7%
156,700
-10,300
19
$5.68M 1.69%
153,349
-55,617
20
$5.46M 1.62%
+54,200
21
$5.45M 1.62%
427,592
-250,993
22
$5.33M 1.58%
+49,847
23
$5.25M 1.56%
424,307
+21,963
24
$4.94M 1.47%
+36,000
25
$4.41M 1.31%
+246,700
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