LCM

LG Capital Management Portfolio holdings

AUM $27.8M
This Quarter Return
+6.88%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$36.2M
Cap. Flow %
-13.5%
Top 10 Hldgs %
46.18%
Holding
67
New
11
Increased
17
Reduced
8
Closed
23

Top Buys

1
PRGO icon
Perrigo
PRGO
$21.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
$10.9M
3
AXTA icon
Axalta
AXTA
$6.6M
4
HIVE
AEROHIVE NETWORKS, INC.
HIVE
$4.47M
5
KLXI
KLX Inc.
KLXI
$4.38M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$18.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$13.3M
4
YHOO
Yahoo Inc
YHOO
$8M
5
ANN
ANN INC
ANN
$7.97M

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 Shares
Change % 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$3.27B
$21.1M 7.48%
+114,200
New +$21.1M
AEIS icon
2
Advanced Energy
AEIS
$5.65B
$17.6M 6.23%
639,497
+37,200
+6% +$1.02M
VTRS icon
3
Viatris
VTRS
$12.3B
$12.2M 4.34%
180,500
+35,500
+24% +$2.41M
MCD icon
4
McDonald's
MCD
$224B
$11.1M 3.93%
116,700
+23,200
+25% +$2.21M
BKD icon
5
Brookdale Senior Living
BKD
$1.83B
$11M 3.9%
316,999
+80,899
+34% +$2.81M
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.9M 3.88%
+302,200
New +$10.9M
MKSI icon
7
MKS Inc. Common Stock
MKSI
$6.94B
$10.3M 3.67%
272,770
+58,439
+27% +$2.22M
GHC icon
8
Graham Holdings Company
GHC
$4.74B
$10.1M 3.56%
9,350
+800
+9% +$860K
AGN
9
DELISTED
Allergan plc
AGN
$9.77M 3.46%
32,193
-26,200
-45% -$7.95M
BUD icon
10
AB InBev
BUD
$122B
$9.65M 3.42%
79,964
-25,000
-24% -$3.02M
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
$9.38M 3.33%
251,700
+80,100
+47% +$2.99M
DRC
12
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.11M 3.23%
106,942
-2,000
-2% -$170K
VC icon
13
Visteon
VC
$3.38B
$8.58M 3.04%
81,721
+2,574
+3% +$270K
RPM icon
14
RPM International
RPM
$16.1B
$8.26M 2.93%
168,760
-16,700
-9% -$818K
VGR
15
DELISTED
Vector Group Ltd.
VGR
$7.98M 2.83%
340,226
– –
KLXI
16
DELISTED
KLX Inc.
KLXI
$6.95M 2.46%
157,400
+99,200
+170% +$4.38M
AXTA icon
17
Axalta
AXTA
$6.77B
$6.6M 2.34%
+199,500
New +$6.6M
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.11M 2.17%
405,595
+151,616
+60% +$2.28M
BLDR icon
19
Builders FirstSource
BLDR
$15.3B
$5.77M 2.05%
449,542
+280,000
+165% +$3.6M
TAP icon
20
Molson Coors Class B
TAP
$9.98B
$5.58M 1.98%
79,900
– –
BEL
21
DELISTED
Belmond Ltd.
BEL
$5.16M 1.83%
413,307
-11,000
-3% -$137K
TER icon
22
Teradyne
TER
$18.8B
$5.16M 1.83%
267,500
+30,000
+13% +$579K
MW
23
DELISTED
THE MENS WAREHOUSE INC
MW
$4.94M 1.75%
77,100
+23,100
+43% +$1.48M
PGEM
24
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.58M 1.62%
388,054
+345,454
+811% +$4.07M
HIVE
25
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$4.47M 1.59%
+640,457
New +$4.47M
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