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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
+10.99%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$9.1M
(-2.7%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
74
New
31
Increased
14
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.9M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$10.6M |
| 3 |
Graham Holdings Company
GHC
|
+$8.35M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$8.27M |
| 5 |
Bausch Health
BHC
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enpro
NPO
|
+$25.9M |
| 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 |
O-I Glass
OI
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.19% |
| 2 | Industrials | 17.22% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Healthcare | 15.87% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $18.2M | 5.56% |
105,400
+72,300
| +218% | +$10.6M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $17.4M | 5.31% |
58,393
+20,193
| +53% | +$5.76M |
|
3
CALL
Teva Pharmaceuticals
TEVA
$42.4B
| $15.8M | 4.83% |
+275,000
| New | +$16M |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.7M | 4.78% |
+179,900
| New | +$11.9M |
|
5
Advanced Energy
AEIS
$11.7B
| $15.5M | 4.72% |
602,297
+90,436
| +18% | +$2.3M |
|
|
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.3M | 4.05% |
96,000
+60,000
| +167% | +$8.27M |
|
7
AB InBev
BUD
$157B
| $12.8M | 3.91% |
104,964
-15,800
| -13% | -$1.91M |
|
8
McDonald's
MCD
$181B
| $9.11M | 2.78% |
93,500
-2,100
| -2% | -$199K |
|
|
9
Graham Holdings Company
GHC
$4.73B
| $8.97M | 2.74% |
+14,150
| New | +$8.35M |
|
10
Brookdale Senior Living
BKD
$2.88B
| $8.91M | 2.72% |
236,100
+116,200
| +97% | +$4.26M |
|
11
RPM International
RPM
$13.2B
| $8.9M | 2.72% |
185,460
+54,660
| +42% | +$2.64M |
|
|
DRC
12
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.75M | 2.67% |
108,942
-85,466
| -44% | -$6.92M |
|
13
Viatris
VTRS
$19.1B
| $8.61M | 2.63% |
145,000
-4,000
| -3% | -$228K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $8M | 2.44% |
180,000
-300
| -0.2% | -$13.6K |
|
|
ANN
15
DELISTED
ANN INC
ANN
| $7.97M | 2.43% |
194,200
+37,500
| +24% | +$1.37M |
|
16
Visteon
VC
$2.68B
| $7.63M | 2.33% |
79,147
+29,300
| +59% | +$2.92M |
|
|
VGR
17
DELISTED
Vector Group Ltd.
VGR
| $7.47M | 2.28% |
612,256
+109,773
| +22% | +$1.36M |
|
18
MKS Inc
MKSI
$18.2B
| $7.25M | 2.21% |
214,331
+102,753
| +92% | +$3.61M |
|
|
ENDP
19
CALL
DELISTED
Endo International plc
ENDP
| $7.21M | 2.2% |
+100,000
| New | +$8.36M |
|
|
20
Bausch Health
BHC
$2.46B
| $6.57M | 2.01% |
+33,100
| New | +$5.87M |
|
|
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.19M | 1.89% |
+171,600
| New | +$4.59M |
|
22
Molson Coors Class B
TAP
$7.33B
| $5.95M | 1.82% |
79,900
+35,600
| +80% | +$2.68M |
|
|
NCFT
23
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $5.25M | 1.6% |
+205,475
| New | +$4.34M |
|
|
BEL
24
DELISTED
Belmond Ltd.
BEL
| $5.21M | 1.59% |
424,307
| – | – |
|
|
PDCO
25
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $4.88M | 1.49% |
+100,000
| New | +$4.98M |
|
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LG Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, LG Capital Management held 74 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LG Capital Management's Q1 2015 filing shows 31 new, 14 increased, 10 reduced and 17 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 179,900 shares worth $15.7M. The largest sale was Enpro, an estimated $25.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- LG Capital Management's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 179,900 shares worth $15.7M.
- LG Capital Management added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $10.6M increase.
- LG Capital Management's biggest Q1 2015 reduction was Enpro, cutting an estimated $25.9M.
- LG Capital Management fully exited COVANCE INC. in Q1 2015, selling an estimated $15.1M.
- LG Capital Management's ten largest holdings make up 41% of its $328M portfolio in Q1 2015.
- LG Capital Management opened 31 new positions and closed 17 in Q1 2015.
- LG Capital Management's portfolio value fell 2.7% quarter-over-quarter to $328M.
Based on LG Capital Management's 13F filing for Q1 2015, filed 15 May 2015.