LCM
LG Capital Management Portfolio holdings
AUM
$27.8M
This Quarter Return
-2.43%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-22%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
59
New
14
Increased
10
Reduced
14
Closed
15
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.7M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$8.05M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.95M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$7.6M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$6.99M |
Top Sells
| 1 |
Viatris
VTRS
|
$12.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$10.9M |
| 3 |
AGN
Allergan plc
AGN
|
$9.77M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Energy
AEIS
$5.65B
| $18.9M | 8.72% |
717,748
+78,251
| +12% | +$2.06M |
|
2
Perrigo
PRGO
$3.27B
| $16.1M | 7.46% |
102,600
-11,600
| -10% | -$1.82M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.7M | 5.89% |
+55,500
| New | +$12.7M |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $10.4M | 4.79% |
309,184
+36,414
| +13% | +$1.22M |
|
|
ALTR
5
DELISTED
ALTERA CORP
ALTR
| $8.96M | 4.14% |
179,000
+102,000
| +132% | +$5.11M |
|
|
CNW
6
DELISTED
CON-WAY INC.
CNW
| $8.05M | 3.72% |
+169,600
| New | +$8.05M |
|
|
SLH
7
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.95M | 3.68% |
+147,300
| New | +$7.95M |
|
|
IPCM
8
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.6M | 3.51% |
+97,845
| New | +$7.6M |
|
|
VGR
9
DELISTED
Vector Group Ltd.
VGR
| $7.56M | 3.5% |
334,437
-5,789
| -2% | -$131K |
|
10
Brookdale Senior Living
BKD
$1.83B
| $7.35M | 3.4% |
320,199
+3,200
| +1% | +$73.5K |
|
|
BEE
11
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.99M | 3.23% |
+506,600
| New | +$6.99M |
|
|
THOR
12
DELISTED
THORATEC CORPORATION
THOR
| $6.75M | 3.12% |
+106,700
| New | +$6.75M |
|
13
Graham Holdings Company
GHC
$4.74B
| $6.55M | 3.03% |
11,350
+2,000
| +21% | +$1.15M |
|
14
Molson Coors Class B
TAP
$9.98B
| $6.48M | 3% |
78,100
-1,800
| -2% | -$149K |
|
15
McDonald's
MCD
$224B
| $6.12M | 2.83% |
62,100
-54,600
| -47% | -$5.38M |
|
16
Stagwell
STGW
$1.46B
| $6.11M | 2.82% |
331,500
+145,508
| +78% | +$2.68M |
|
17
Visteon
VC
$3.38B
| $6M | 2.77% |
59,221
-22,500
| -28% | -$2.28M |
|
|
KLXI
18
DELISTED
KLX Inc.
KLXI
| $5.38M | 2.48% |
150,400
-7,000
| -4% | -$250K |
|
19
Teradyne
TER
$18.8B
| $4.82M | 2.23% |
267,500
| – | – |
|
|
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.78M | 2.21% |
112,500
+35,400
| +46% | +$1.51M |
|
21
Cable One
CABO
$909M
| $4.3M | 1.99% |
+10,250
| New | +$4.3M |
|
22
XPO
XPO
$15.3B
| $4.22M | 1.95% |
+177,187
| New | +$4.22M |
|
|
PGEM
23
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.72M | 1.72% |
317,651
-70,403
| -18% | -$824K |
|
|
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.49M | 1.61% |
329,864
-75,731
| -19% | -$801K |
|
|
CTO
25
CTO Realty Growth
CTO
$569M
| $3.37M | 1.56% |
67,676
-6,092
| -8% | -$303K |
|