LG Capital Management as of Sept. 30, 2014
Portfolio Holdings for LG Capital Management
LG Capital Management holds 43 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EnPro Industries (NPO) | 9.3 | $32M | 526k | 60.53 | |
| McDonald's Corporation (MCD) | 9.2 | $32M | 334k | 94.81 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 8.0 | $28M | 248k | 110.85 | |
| Owens Ill Com New | 4.7 | $16M | 616k | 26.05 | |
| EMC Corporation | 3.7 | $13M | 435k | 29.26 | |
| Hubbell CL B | 3.4 | $12M | 98k | 120.53 | |
| Altisource Asset Management | 3.3 | $11M | 17k | 675.02 | |
| Timkensteel (MTUS) | 2.8 | $9.7M | 209k | 46.49 | |
| RPM International (RPM) | 2.8 | $9.6M | 211k | 45.78 | |
| Conversant | 2.6 | $9.1M | 265k | 34.25 | |
| Mylan | 2.6 | $8.8M | 194k | 45.49 | |
| Valeant Pharmaceuticals Int | 2.5 | $8.6M | 65k | 131.19 | |
| Allergan | 2.4 | $8.2M | 46k | 178.19 | |
| Entegris (ENTG) | 2.4 | $8.1M | 708k | 11.50 | |
| Covidien SHS | 2.3 | $8.0M | 92k | 86.51 | |
| NCR Corporation (VYX) | 2.3 | $7.9M | 236k | 33.41 | |
| Vector (VGR) | 2.3 | $7.8M | 353k | 22.18 | |
| MKS Instruments (MKSI) | 2.2 | $7.4M | 221k | 33.38 | |
| Cabot Microelectronics Corporation | 2.1 | $7.2M | 173k | 41.45 | |
| Brooks Automation (AZTA) | 2.1 | $7.1M | 679k | 10.51 | |
| Ann | 2.0 | $6.9M | 167k | 41.13 | |
| Altisource Residential Corp CL B | 2.0 | $6.8M | 284k | 24.00 | |
| Dresser-Rand | 1.9 | $6.7M | 81k | 82.26 | |
| Timken Company (TKR) | 1.8 | $6.3M | 149k | 42.39 | |
| Advanced Energy Industries (AEIS) | 1.8 | $6.3M | 334k | 18.79 | |
| Computer Sciences Corporation | 1.5 | $5.0M | 82k | 61.15 | |
| Constellation Brands Cl A (STZ) | 1.5 | $5.0M | 57k | 87.17 | |
| Move Com New | 1.4 | $5.0M | 237k | 20.96 | |
| Clorox Company (CLX) | 1.4 | $4.9M | 51k | 96.04 | |
| Belmond Cl A | 1.4 | $4.7M | 402k | 11.66 | |
| Kennametal (KMT) | 1.3 | $4.6M | 110k | 41.31 | |
| Loral Space & Communications | 1.2 | $4.1M | 58k | 71.81 | |
| Shire Sponsored Adr | 1.2 | $4.1M | 16k | 259.05 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $3.5M | 14k | 248.30 | |
| EPIQ Systems | 1.0 | $3.4M | 194k | 17.56 | |
| General Electric Company | 0.8 | $2.8M | 108k | 25.62 | |
| Yahoo! | 0.7 | $2.5M | 61k | 40.75 | |
| GNC HLDGS Com Cl A | 0.7 | $2.3M | 60k | 38.73 | |
| Teradyne (TER) | 0.6 | $2.1M | 108k | 19.39 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $2.0M | 52k | 37.67 | |
| Interface (TILE) | 0.5 | $1.6M | 98k | 16.14 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $1.4M | 11k | 130.87 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.4 | $1.3M | 157k | 8.04 |
