LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
+10.05%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
72
New
28
Increased
14
Reduced
10
Closed
15
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 3 |
Graham Holdings Company
GHC
|
$8.97M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$8.3M |
| 5 |
Bausch Health
BHC
|
$6.57M |
Top Sells
| 1 |
Enpro
NPO
|
$26.7M |
| 2 |
CVD
COVANCE INC.
CVD
|
$15.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.71M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$7.23M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$6.87M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Staples | 13.32% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $18.2M | 5.56% |
105,400
+72,300
| +218% | +$12.5M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $17.4M | 5.31% |
58,393
+20,193
| +53% | +$6.01M |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.7M | 4.78% |
+179,900
| New | +$15.7M |
|
4
Advanced Energy
AEIS
$5.65B
| $15.5M | 4.72% |
602,297
+90,436
| +18% | +$2.32M |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.3M | 4.05% |
96,000
+60,000
| +167% | +$8.3M |
|
6
AB InBev
BUD
$122B
| $12.8M | 3.91% |
104,964
-15,800
| -13% | -$1.93M |
|
7
McDonald's
MCD
$224B
| $9.11M | 2.78% |
93,500
-2,100
| -2% | -$205K |
|
|
8
Graham Holdings Company
GHC
$4.74B
| $8.97M | 2.74% |
+8,550
| New | +$8.97M |
|
9
Brookdale Senior Living
BKD
$1.83B
| $8.92M | 2.72% |
236,100
+116,200
| +97% | +$4.39M |
|
10
RPM International
RPM
$16.1B
| $8.9M | 2.72% |
185,460
+54,660
| +42% | +$2.62M |
|
|
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.75M | 2.67% |
108,942
-85,466
| -44% | -$6.87M |
|
12
Viatris
VTRS
$12.3B
| $8.61M | 2.63% |
145,000
-4,000
| -3% | -$237K |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $8M | 2.44% |
180,000
-300
| -0.2% | -$13.3K |
|
|
ANN
14
DELISTED
ANN INC
ANN
| $7.97M | 2.43% |
194,200
+37,500
| +24% | +$1.54M |
|
15
Visteon
VC
$3.38B
| $7.63M | 2.33% |
79,147
+29,300
| +59% | +$2.82M |
|
|
VGR
16
DELISTED
Vector Group Ltd.
VGR
| $7.48M | 2.28% |
340,226
+61,000
| +22% | +$1.34M |
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $7.25M | 2.21% |
214,331
+102,753
| +92% | +$3.47M |
|
|
18
Bausch Health
BHC
$2.74B
| $6.57M | 2.01% |
+33,100
| New | +$6.57M |
|
|
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.19M | 1.89% |
+171,600
| New | +$6.19M |
|
20
Molson Coors Class B
TAP
$9.98B
| $5.95M | 1.82% |
79,900
+35,600
| +80% | +$2.65M |
|
|
NCFT
21
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $5.25M | 1.6% |
+205,475
| New | +$5.25M |
|
|
BEL
22
DELISTED
Belmond Ltd.
BEL
| $5.21M | 1.59% |
424,307
| – | – |
|
23
FerroAtlántica
GSM
$780M
| $4.88M | 1.49% |
+257,687
| New | +$4.88M |
|
24
Timken Company
TKR
$5.38B
| $4.77M | 1.46% |
113,100
-79,300
| -41% | -$3.34M |
|
25
Constellation Brands
STZ
$28.5B
| $4.73M | 1.44% |
+40,700
| New | +$4.73M |
|