LG Capital Management as of June 30, 2014
Portfolio Holdings for LG Capital Management
LG Capital Management holds 34 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EnPro Industries (NPO) | 13.6 | $39M | 526k | 73.16 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 9.2 | $26M | 226k | 114.94 | |
Owens Ill Com New | 5.7 | $16M | 463k | 34.64 | |
Whirlpool Corporation (WHR) | 5.3 | $15M | 108k | 139.22 | |
Altisource Asset Management | 4.3 | $12M | 17k | 723.05 | |
Allergan | 4.0 | $11M | 67k | 169.23 | |
Shire Sponsored Adr | 3.6 | $10M | 44k | 235.49 | |
Hubbell CL B | 3.6 | $10M | 83k | 123.15 | |
Acxiom Corporation | 3.2 | $9.0M | 414k | 21.69 | |
MKS Instruments (MKSI) | 3.0 | $8.5M | 274k | 31.24 | |
Timken Company (TKR) | 3.0 | $8.5M | 176k | 48.56 | |
Chico's FAS | 2.8 | $7.9M | 465k | 16.96 | |
Altisource Residential Corp CL B | 2.7 | $7.6M | 293k | 26.03 | |
RPM International (RPM) | 2.5 | $7.1M | 154k | 46.18 | |
Constellation Brands Cl A (STZ) | 2.4 | $6.8M | 78k | 88.12 | |
Brookdale Senior Living (BKD) | 2.4 | $6.8M | 203k | 33.34 | |
NCR Corporation (VYX) | 2.4 | $6.7M | 192k | 35.09 | |
Brooks Automation (AZTA) | 2.3 | $6.5M | 604k | 10.77 | |
Tyson Foods Cl A (TSN) | 2.2 | $6.3M | 168k | 37.54 | |
Vector (VGR) | 2.2 | $6.1M | 296k | 20.68 | |
Armstrong World Industries (AWI) | 2.2 | $6.1M | 106k | 57.43 | |
Ocwen Finl Corp Com New Call Option | 2.0 | $5.6M | 150k | 37.10 | |
Entegris (ENTG) | 1.9 | $5.4M | 391k | 13.74 | |
Cabot Microelectronics Corporation | 1.8 | $5.1M | 115k | 44.65 | |
Orient-express Hotels Cl A | 1.6 | $4.5M | 311k | 14.54 | |
Manitowoc Company | 1.6 | $4.5M | 138k | 32.86 | |
Mylan | 1.5 | $4.3M | 84k | 51.56 | |
Trex Company (TREX) | 1.3 | $3.8M | 131k | 28.82 | |
Loral Space & Communications | 1.3 | $3.8M | 52k | 72.68 | |
Bed Bath & Beyond | 1.2 | $3.4M | 60k | 57.38 | |
Seaworld Entertainment (PRKS) | 1.1 | $3.2M | 114k | 28.33 | |
General Electric Company | 1.0 | $2.8M | 108k | 26.28 | |
Xpo Logistics Inc equity (XPO) | 0.7 | $1.9M | 65k | 28.62 | |
Annie's | 0.5 | $1.3M | 40k | 33.83 |