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
$210M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.89M
3
+$6.87M
4
XPO icon
XPO
XPO
+$6.72M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$6.69M

Top Sells

1
+$12.2M
2
+$10.9M
3
+$9.77M
4
BUD icon
AB InBev
BUD
+$9.65M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$9.38M

Sector Composition

1 Industrials 29.53%
2 Technology 12.02%
3 Healthcare 11.92%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
1
Advanced Energy
AEIS
$12.6B
$18.9M 8.98%
717,748
+78,251
PRGO icon
2
Perrigo
PRGO
$1.46B
$16.1M 7.68%
102,600
-11,600
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.7M 6.07%
+55,500
MKSI icon
4
MKS Inc
MKSI
$15.9B
$10.4M 4.93%
309,184
+36,414
ALTR
5
DELISTED
Altera Corp
ALTR
$8.96M 4.27%
179,000
+102,000
CNW
6
DELISTED
CON-WAY INC.
CNW
$8.05M 3.83%
+169,600
SLH
7
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.95M 3.78%
+147,300
IPCM
8
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$7.6M 3.62%
+97,845
VGR
9
DELISTED
Vector Group Ltd.
VGR
$7.56M 3.6%
573,179
-39,077
BKD icon
10
Brookdale Senior Living
BKD
$3.3B
$7.35M 3.5%
320,199
+3,200
BEE
11
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.99M 3.32%
+506,600
THOR
12
DELISTED
THORATEC CORPORATION
THOR
$6.75M 3.21%
+106,700
GHC icon
13
Graham Holdings Company
GHC
$4.67B
$6.55M 3.12%
11,350
-4,124
TAP icon
14
Molson Coors Class B
TAP
$8.36B
$6.48M 3.09%
78,100
-1,800
MCD icon
15
McDonald's
MCD
$221B
$6.12M 2.91%
62,100
-54,600
STGW icon
16
Stagwell
STGW
$1.62B
$6.11M 2.91%
331,500
+145,508
VC icon
17
Visteon
VC
$2.44B
$6M 2.85%
59,221
-22,500
KLXI
18
DELISTED
KLX Inc.
KLXI
$5.38M 2.56%
178,374
-8,302
TER icon
19
Teradyne
TER
$49.4B
$4.82M 2.29%
267,500
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
$4.78M 2.28%
112,500
+35,400
CABO icon
21
Cable One
CABO
$547M
$4.3M 2.05%
+10,250
XPO icon
22
XPO
XPO
$24B
$4.22M 2.01%
+512,317
PGEM
23
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.72M 1.77%
317,651
-70,403
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.49M 1.66%
329,864
-75,731
CTO
25
CTO Realty Growth
CTO
$619M
$3.37M 1.6%
249,318
-22,443
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