LCM

LG Capital Management Portfolio holdings

AUM $27.8M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.5M
3
+$6.59M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.44M
5
KLXI
KLX Inc.
KLXI
+$4.25M

Top Sells

1
+$18.2M
2
+$15.7M
3
+$13.3M
4
ANN
ANN INC
ANN
+$7.97M
5
AGN
Allergan plc
AGN
+$7.81M

Sector Composition

1 Healthcare 23.35%
2 Industrials 20.03%
3 Consumer Staples 12.41%
4 Technology 11.85%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.87%
+114,200
2
$17.6M 6.56%
639,497
+37,200
3
$12.2M 4.57%
180,500
+35,500
4
$11.1M 4.14%
116,700
+23,200
5
$11M 4.1%
316,999
+80,899
6
$10.9M 4.08%
+451,185
7
$10.3M 3.86%
272,770
+58,439
8
$10.1M 3.75%
15,474
+1,324
9
$9.77M 3.64%
32,193
-26,200
10
$9.65M 3.6%
79,964
-25,000
11
$9.38M 3.5%
251,700
+80,100
12
$9.11M 3.4%
106,942
-2,000
13
$8.58M 3.2%
81,721
+2,574
14
$8.26M 3.08%
168,760
-16,700
15
$7.98M 2.98%
612,256
16
$6.95M 2.59%
186,676
+117,651
17
$6.6M 2.46%
+199,500
18
$6.11M 2.28%
405,595
+151,616
19
$5.77M 2.15%
449,542
+280,000
20
$5.58M 2.08%
79,900
21
$5.16M 1.93%
413,307
-11,000
22
$5.16M 1.92%
267,500
+30,000
23
$4.94M 1.84%
77,100
+23,100
24
$4.58M 1.71%
388,054
+345,454
25
$4.47M 1.67%
+640,457
1
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