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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
-$23.6M
Cap. Flow
% of AUM
-7.19%
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 | Healthcare | 15.87% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Consumer Staples | 9.45% |
| 5 | Technology | 5.63% |
| 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
$35.9B
| $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
$12.2B
| $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
$158B
| $12.8M | 3.91% |
104,964
-15,800
| -13% | -$1.91M |
|
8
McDonald's
MCD
$188B
| $9.11M | 2.78% |
93,500
-2,100
| -2% | -$199K |
|
|
9
Graham Holdings Company
GHC
$4.97B
| $8.97M | 2.74% |
+14,150
| New | +$8.35M |
|
10
Brookdale Senior Living
BKD
$3.62B
| $8.91M | 2.72% |
236,100
+116,200
| +97% | +$4.26M |
|
11
RPM International
RPM
$13.7B
| $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
$20.1B
| $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
$2.77B
| $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
$22.2B
| $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
$1.65B
| $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
$7.68B
| $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 withdrew a net $23.6M in Q1 2015, closing 17 positions and reducing 10 holdings. Its most notable exit was COVANCE INC., an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, LG Capital Management opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $15.7M.
- 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.