LC

LG Capital Management, LP

13F
LG Capital Management, LP
Last update 2016-02-17 19 Stocks (2 new)
Value $32.00 Mil Turnover 21 %
Countries:
Top Holdings:
Portfolio Report
LG Capital Management, LP Top Holdings of 2015-12-31 View Full List
Ticker
PCP
TAP CALL
BRCM
GMCR
MKSI
AEIS
BKD
VC
CABO
VGR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PCP
Precision Castparts Corp
23,850
5533.000
-57.03%
17.440
-3.36%
0.020
+1.81%
+1.27%
32326.360
Industrial Products
TAP CALL
Molson Coors Beverage Co
42,300
3973.000
0%
12.520
0%
0.020
+8.96%
-7.90%
11413.580
Beverages - Alcoholic
BRCM
Broadcom Corp
67,000
3874.000
New Holding
12.210
+12.21%
0.010
+6.63%
-5.45%
33294.030
Semiconductors
GMCR
Keurig Green Mountain Inc
32,200
2897.000
New Holding
9.130
+9.13%
0.020
+69.42%
+2.24%
13744.450
Consumer Packaged Goods
MKSI
MKS Instruments Inc
69,140
2489.000
-77.64%
7.840
-3.72%
0.120
-16.55%
+6.96%
7364.627
Hardware
AEIS
Advanced Energy Industries Inc
73,385
2072.000
-89.78%
6.530
-7.83%
0.200
-7.38%
-6.86%
3810.954
Industrial Products
BKD
Brookdale Senior Living Inc
100,199
1850.000
-68.71%
5.830
-2.34%
0.050
+5.93%
+16.67%
1338.995
Healthcare Providers & Services
VC
Visteon Corp
15,274
1749.000
-74.21%
5.510
-2.06%
0.050
-11.66%
-24.32%
2609.400
Vehicles & Parts
CABO
Cable One Inc
2,792
1211.000
-72.76%
3.820
-1.45%
0.050
-6.49%
-37.19%
1919.929
Telecommunication Services
VGR
Vector Group Ltd
60,298
1170.000
-85.17%
3.690
-2.98%
0.030
+35.91%
+38.79%
2344.896
Tobacco Products

LG Capital Management, LP's Historical Top Holdings Breakdowns

LG Capital Management, LP Total Holding History ($B)

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LG Capital Management, LP's Asset Allocation

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LG Capital Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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LG Capital Management, LP's Hypothetical Growth since 2015-12-31

LG Capital Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

LG Capital Management, LP's Holdings Heat Map

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LG Capital Management, LP's Holdings Bubble Chart

LG Capital Management, LP News

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