LG Capital Management as of Sept. 30, 2015
Portfolio Holdings for LG Capital Management
LG Capital Management holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Energy Industries (AEIS) | 8.7 | $19M | 718k | 26.30 | |
| Perrigo Company (PRGO) | 7.5 | $16M | 103k | 157.27 | |
| Precision Castparts | 5.9 | $13M | 56k | 229.71 | |
| MKS Instruments (MKSI) | 4.8 | $10M | 309k | 33.53 | |
| Altera Corporation | 4.1 | $9.0M | 179k | 50.08 | |
| Con-way | 3.7 | $8.0M | 170k | 47.45 | |
| Solera Holdings | 3.7 | $8.0M | 147k | 54.00 | |
| IPC The Hospitalist Company | 3.5 | $7.6M | 98k | 77.69 | |
| Vector (VGR) | 3.5 | $7.6M | 334k | 22.61 | |
| Brookdale Senior Living (BKD) | 3.4 | $7.4M | 320k | 22.96 | |
| Strategic Hotels & Resorts | 3.2 | $7.0M | 507k | 13.79 | |
| Thoratec Corporation | 3.1 | $6.7M | 107k | 63.26 | |
| Graham Hldgs (GHC) | 3.0 | $6.5M | 11k | 577.00 | |
| Molson Coors Brewing Company (TAP) | 3.0 | $6.5M | 78k | 83.02 | |
| McDonald's Corporation (MCD) | 2.8 | $6.1M | 62k | 98.53 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.8 | $6.1M | 332k | 18.43 | |
| Visteon Corporation (VC) | 2.8 | $6.0M | 59k | 101.25 | |
| Klx Inc Com $0.01 | 2.5 | $5.4M | 150k | 35.74 | |
| Teradyne (TER) | 2.2 | $4.8M | 268k | 18.01 | |
| Men's Wearhouse | 2.2 | $4.8M | 113k | 42.52 | |
| Cable One (CABO) | 2.0 | $4.3M | 10k | 419.41 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $4.2M | 177k | 23.83 | |
| Ply Gem Holdings | 1.7 | $3.7M | 318k | 11.70 | |
| NCI Building Systems | 1.6 | $3.5M | 330k | 10.57 | |
| Consolidated-Tomoka Land | 1.6 | $3.4M | 68k | 49.80 | |
| Boston Scientific Corporation (BSX) | 1.5 | $3.3M | 201k | 16.41 | |
| Aerohive Networks | 1.4 | $3.0M | 497k | 5.98 | |
| Yahoo! | 1.3 | $2.9M | 100k | 28.91 | |
| Masonite International (DOOR) | 1.3 | $2.8M | 47k | 60.58 | |
| Apple (AAPL) | 1.0 | $2.2M | 20k | 110.30 | |
| Furmanite Corporation | 1.0 | $2.1M | 341k | 6.08 | |
| Michael Kors Holdings | 0.9 | $1.9M | 44k | 42.23 | |
| RigNet | 0.8 | $1.7M | 68k | 25.50 | |
| Vocera Communications | 0.8 | $1.7M | 151k | 11.41 | |
| Capital Senior Living Corporation | 0.7 | $1.6M | 78k | 20.05 | |
| Belmond | 0.7 | $1.5M | 151k | 10.11 | |
| Albany International (AIN) | 0.7 | $1.5M | 51k | 28.61 | |
| IXYS Corporation | 0.7 | $1.4M | 242k | 5.98 | |
| R.R. Donnelley & Sons Company | 0.6 | $1.3M | 90k | 14.56 | |
| Media Gen | 0.5 | $1.0M | 75k | 13.99 | |
| Titan International (TWI) | 0.3 | $685k | 104k | 6.61 | |
| Morgans Hotel | 0.3 | $657k | 198k | 3.32 | |
| Cytec Industries | 0.2 | $399k | 5.4k | 73.85 |
