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
$300M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.5M
3
+$8.97M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.29M
5
BHC icon
Bausch Health
BHC
+$6.57M

Top Sells

1
+$26.7M
2
+$15.1M
3
+$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 Change
in Stake 		Capital Flow
1
$18.2M 5.56%
105,400
+72,300
2
$17.4M 5.31%
58,393
+20,193
3
$15.7M 4.78%
+179,900
4
$15.5M 4.72%
602,297
+90,436
5
$13.3M 4.05%
96,000
+60,000
6
$12.8M 3.91%
104,964
-15,800
7
$9.11M 2.78%
93,500
-2,100
8
$8.97M 2.74%
+14,150
9
$8.91M 2.72%
236,100
+116,200
10
$8.9M 2.72%
185,460
+54,660
11
$8.75M 2.67%
108,942
-85,466
12
$8.61M 2.63%
145,000
-4,000
13
$8M 2.44%
180,000
-300
14
$7.97M 2.43%
194,200
+37,500
15
$7.63M 2.33%
79,147
+29,300
16
$7.47M 2.28%
612,256
+109,773
17
$7.25M 2.21%
214,331
+102,753
18
$6.57M 2.01%
+33,100
19
$6.19M 1.89%
+171,600
20
$5.95M 1.82%
79,900
+35,600
21
$5.25M 1.6%
+205,475
22
$5.21M 1.59%
424,307
23
$4.88M 1.49%
+257,687
24
$4.77M 1.46%
113,100
-79,300
25
$4.73M 1.44%
+40,700
1
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