LG Capital Management as of Dec. 31, 2014
Portfolio Holdings for LG Capital Management
LG Capital Management holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation Call Option | 12.0 | $40M | 350k | 115.00 | |
| McDonald's Corporation (MCD) | 9.1 | $31M | 326k | 93.70 | |
| EnPro Industries (NPO) | 8.0 | $27M | 431k | 62.76 | |
| Dresser-Rand | 4.7 | $16M | 194k | 81.80 | |
| Covance | 4.5 | $15M | 146k | 103.84 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 4.0 | $14M | 121k | 112.32 | |
| Advanced Energy Industries (AEIS) | 3.6 | $12M | 512k | 23.70 | |
| Owens Ill Com New | 3.5 | $12M | 440k | 26.99 | |
| Actavis SHS | 2.9 | $9.8M | 38k | 257.41 | |
| Yahoo! | 2.7 | $9.1M | 180k | 50.51 | |
| EMC Corporation | 2.6 | $8.7M | 293k | 29.74 | |
| Mylan | 2.5 | $8.4M | 149k | 56.37 | |
| Timken Company (TKR) | 2.4 | $8.2M | 192k | 42.68 | |
| Hubbell CL B | 2.1 | $7.2M | 68k | 106.84 | |
| RPM International (RPM) | 2.0 | $6.6M | 131k | 50.71 | |
| Entegris (ENTG) | 2.0 | $6.6M | 497k | 13.21 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $6.5M | 160k | 40.88 | |
| Vector (VGR) | 1.8 | $5.9M | 279k | 21.31 | |
| Ann | 1.7 | $5.7M | 157k | 36.48 | |
| Timkensteel (MTUS) | 1.7 | $5.7M | 153k | 37.03 | |
| Cubist Pharmaceuticals | 1.6 | $5.5M | 54k | 100.65 | |
| Brooks Automation (AZTA) | 1.6 | $5.5M | 428k | 12.75 | |
| Visteon Corp Com New (VC) | 1.6 | $5.3M | 50k | 106.87 | |
| Belmond Cl A | 1.6 | $5.2M | 424k | 12.37 | |
| Sigma-Aldrich Corporation | 1.5 | $4.9M | 36k | 137.28 | |
| Volcano Corporation | 1.3 | $4.4M | 247k | 17.88 | |
| Brookdale Senior Living (BKD) | 1.3 | $4.4M | 120k | 36.67 | |
| Cabot Microelectronics Corporation | 1.3 | $4.4M | 93k | 47.31 | |
| Teradyne (TER) | 1.3 | $4.3M | 217k | 19.79 | |
| PetSmart | 1.3 | $4.2M | 52k | 81.29 | |
| MKS Instruments (MKSI) | 1.2 | $4.1M | 112k | 36.60 | |
| GNC HLDGS Com Cl A | 1.2 | $4.1M | 87k | 46.96 | |
| Salix Pharmaceuticals | 1.1 | $3.8M | 33k | 114.95 | |
| Interface (TILE) | 1.0 | $3.5M | 214k | 16.47 | |
| EPIQ Systems | 1.0 | $3.4M | 196k | 17.08 | |
| Molson Coors Brewing CL B (TAP) | 1.0 | $3.3M | 44k | 74.51 | |
| Loral Space & Communications | 0.9 | $3.0M | 38k | 78.70 | |
| Columbia Ppty Tr Com New | 0.6 | $2.0M | 80k | 25.35 | |
| Wright Medical | 0.6 | $2.0M | 75k | 26.88 | |
| General Electric Company | 0.5 | $1.7M | 66k | 25.27 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.5 | $1.6M | 43k | 36.75 | |
| Avanir Pharmaceuticals Cl A New | 0.3 | $1.1M | 64k | 16.95 |
