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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
-2.26%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$65.7M
(-23%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
60
New
15
Increased
9
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$11.9M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$6.89M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$6.87M |
| 4 |
XPO
XPO
|
+$6.72M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.71% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Energy
AEIS
$12.5B
| $18.9M | 8.72% |
717,748
+78,251
| +12% | +$2.02M |
|
2
Perrigo
PRGO
$1.42B
| $16.1M | 7.46% |
102,600
-11,600
| -10% | -$2.13M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.7M | 5.89% |
+55,500
| New | +$11.9M |
|
4
MKS Inc
MKSI
$22.6B
| $10.4M | 4.79% |
309,184
+36,414
| +13% | +$1.27M |
|
|
ALTR
5
DELISTED
Altera Corp
ALTR
| $8.96M | 4.14% |
179,000
+102,000
| +132% | +$5.07M |
|
|
CNW
6
DELISTED
CON-WAY INC.
CNW
| $8.05M | 3.72% |
+169,600
| New | +$6.65M |
|
|
SLH
7
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.95M | 3.68% |
+147,300
| New | +$6.69M |
|
|
IPCM
8
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.6M | 3.51% |
+97,845
| New | +$6.89M |
|
|
VGR
9
DELISTED
Vector Group Ltd.
VGR
| $7.56M | 3.5% |
573,179
-39,077
| -6% | -$528K |
|
10
Brookdale Senior Living
BKD
$3.59B
| $7.35M | 3.4% |
320,199
+3,200
| +1% | +$94.5K |
|
|
BEE
11
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.99M | 3.23% |
+506,600
| New | +$6.87M |
|
|
THOR
12
DELISTED
THORATEC CORPORATION
THOR
| $6.75M | 3.12% |
+106,700
| New | +$6.34M |
|
13
Graham Holdings Company
GHC
$4.94B
| $6.55M | 3.03% |
11,350
-4,124
| -27% | -$2.72M |
|
14
Molson Coors Class B
TAP
$7.65B
| $6.48M | 3% |
78,100
-1,800
| -2% | -$130K |
|
15
McDonald's
MCD
$189B
| $6.12M | 2.83% |
62,100
-54,600
| -47% | -$5.32M |
|
16
Stagwell
STGW
$1.81B
| $6.11M | 2.82% |
331,500
+145,508
| +78% | +$2.72M |
|
17
Visteon
VC
$2.81B
| $6M | 2.77% |
59,221
-22,500
| -28% | -$2.27M |
|
|
KLXI
18
DELISTED
KLX Inc.
KLXI
| $5.38M | 2.48% |
178,374
-8,302
| -4% | -$275K |
|
19
Teradyne
TER
$56B
| $4.82M | 2.23% |
267,500
| – | – |
|
|
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.78M | 2.21% |
112,500
+35,400
| +46% | +$1.96M |
|
21
Cable One
CABO
$217M
| $4.3M | 1.99% |
+10,250
| New | +$4.24M |
|
|
22
XPO
XPO
$25.1B
| $4.22M | 1.95% |
+512,317
| New | +$6.72M |
|
|
PGEM
23
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.72M | 1.72% |
317,651
-70,403
| -18% | -$944K |
|
|
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.49M | 1.61% |
329,864
-75,731
| -19% | -$927K |
|
|
CTO
25
CTO Realty Growth
CTO
$745M
| $3.37M | 1.56% |
249,318
-22,443
| -8% | -$337K |
|
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LG Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, LG Capital Management held 60 positions worth $216M, down 23% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LG Capital Management withdrew a net $46.1M in Q3 2015, closing 17 positions and reducing 15 holdings. Its most notable exit was Viatris, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LG Capital Management opened a new position in PRECISION CASTPARTS CORP worth $12.7M.
- LG Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 55,500 shares worth $12.7M.
- LG Capital Management added most to Altera Corp in Q3 2015, an estimated $5.07M increase.
- LG Capital Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $5.32M.
- LG Capital Management fully exited Viatris in Q3 2015, selling an estimated $12.2M.
- LG Capital Management's ten largest holdings make up 49% of its $216M portfolio in Q3 2015.
- LG Capital Management opened 15 new positions and closed 17 in Q3 2015.
- LG Capital Management's portfolio value fell 23% quarter-over-quarter to $216M.
Based on LG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.