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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
+7.23%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$45.5M
Cap. Flow
-$49.9M
Cap. Flow %
-17.69%
Top 10 Hldgs %
43.89%
Holding
70
New
13
Increased
17
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$21.8M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$10.5M
3
AXTA icon
Axalta
AXTA
+$6.59M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.44M
5
KLXI
KLX Inc.
KLXI
+$4.25M

Top Sells

Rank Stock Value
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
ANN
ANN INC
ANN
+$7.97M
5
AGN
Allergan plc
AGN
+$7.81M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Healthcare 22.2%
3 Technology 11.27%
4 Consumer Discretionary 9.89%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.4B
$21.1M 7.48%
+114,200
New +$21.8M
AEIS icon
2
Advanced Energy
AEIS
$12.6B
$17.6M 6.23%
639,497
+37,200
+6% +$1.01M
VTRS icon
3
Viatris
VTRS
$20.1B
$12.2M 4.34%
180,500
+35,500
+24% +$2.51M
MCD icon
4
McDonald's
MCD
$187B
$11.1M 3.93%
116,700
+23,200
+25% +$2.24M
BKD icon
5
Brookdale Senior Living
BKD
$3.46B
$11M 3.9%
316,999
+80,899
+34% +$2.98M
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.9M 3.88%
+451,185
New +$10.5M
MKSI icon
7
MKS Inc
MKSI
$23.3B
$10.3M 3.67%
272,770
+58,439
+27% +$2.13M
GHC icon
8
Graham Holdings Company
GHC
$4.92B
$10.1M 3.56%
15,474
+1,324
+9% +$837K
AGN
9
DELISTED
Allergan plc
AGN
$9.77M 3.46%
32,193
-26,200
-45% -$7.81M
BUD icon
10
AB InBev
BUD
$155B
$9.65M 3.42%
79,964
-25,000
-24% -$3.07M
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
$9.38M 3.33%
251,700
+80,100
+47% +$2.95M
DRC
12
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.11M 3.23%
106,942
-2,000
-2% -$167K
VC icon
13
Visteon
VC
$2.67B
$8.58M 3.04%
81,721
+2,574
+3% +$271K
RPM icon
14
RPM International
RPM
$13.4B
$8.26M 2.93%
168,760
-16,700
-9% -$822K
VGR
15
DELISTED
Vector Group Ltd.
VGR
$7.98M 2.83%
612,256
– –
KLXI
16
DELISTED
KLX Inc.
KLXI
$6.95M 2.46%
186,676
+117,651
+170% +$4.25M
VTRS icon
17
CALL
Viatris
VTRS
$20.1B
$6.79M 2.41%
+100,000
New +$7.07M
AXTA icon
18
Axalta
AXTA
$6.78B
$6.6M 2.34%
+199,500
New +$6.59M
CNR
19
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.11M 2.17%
405,595
+151,616
+60% +$2.38M
BLDR icon
20
Builders FirstSource
BLDR
$7.59B
$5.77M 2.05%
449,542
+280,000
+165% +$3.42M
TAP icon
21
Molson Coors Class B
TAP
$7.51B
$5.58M 1.98%
79,900
– –
BEL
22
DELISTED
Belmond Ltd.
BEL
$5.16M 1.83%
413,307
-11,000
-3% -$139K
TER icon
23
Teradyne
TER
$58.5B
$5.16M 1.83%
267,500
+30,000
+13% +$599K
MW
24
DELISTED
THE MENS WAREHOUSE INC
MW
$4.94M 1.75%
77,100
+23,100
+43% +$1.35M
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.58M 1.62%
388,054
+345,454
+811% +$4.44M
1
2 3

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LG Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, LG Capital Management held 70 positions worth $282M, down 14% from $328M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LG Capital Management withdrew a net $49.9M in Q2 2015, closing 25 positions and reducing 10 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, LG Capital Management opened a new position in Perrigo worth $21.1M.

  • LG Capital Management's largest Q2 2015 buy was Perrigo: 114,200 shares worth $21.1M.
  • LG Capital Management added most to Ply Gem Holdings, Inc. in Q2 2015, an estimated $4.44M increase.
  • LG Capital Management's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $7.81M.
  • LG Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $18.2M.
  • LG Capital Management's ten largest holdings make up 44% of its $282M portfolio in Q2 2015.
  • LG Capital Management opened 13 new positions and closed 25 in Q2 2015.
  • LG Capital Management's portfolio value fell 14% quarter-over-quarter to $282M.

Based on LG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.