LG Capital Management as of June 30, 2015
Portfolio Holdings for LG Capital Management
LG Capital Management holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo SHS (PRGO) | 7.5 | $21M | 114k | 184.83 | |
| Mylan N V Shs Euro | 6.7 | $19M | 281k | 67.86 | |
| Advanced Energy Industries (AEIS) | 6.2 | $18M | 640k | 27.49 | |
| McDonald's Corporation (MCD) | 3.9 | $11M | 117k | 95.07 | |
| Brookdale Senior Living (BKD) | 3.9 | $11M | 317k | 34.70 | |
| Servicemaster Global | 3.9 | $11M | 302k | 36.17 | |
| MKS Instruments (MKSI) | 3.7 | $10M | 273k | 37.94 | |
| Graham Hldgs (GHC) | 3.6 | $10M | 9.4k | 1075.08 | |
| Allergan SHS | 3.5 | $9.8M | 32k | 303.45 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.4 | $9.6M | 80k | 120.67 | |
| Pinnacle Entertainment | 3.3 | $9.4M | 252k | 37.28 | |
| Dresser-Rand | 3.2 | $9.1M | 107k | 85.18 | |
| Visteon Corp Com New (VC) | 3.0 | $8.6M | 82k | 104.98 | |
| RPM International (RPM) | 2.9 | $8.3M | 169k | 48.97 | |
| Vector (VGR) | 2.8 | $8.0M | 340k | 23.46 | |
| Klx Inc Com $0.01 | 2.5 | $6.9M | 157k | 44.13 | |
| Axalta Coating Sys (AXTA) | 2.3 | $6.6M | 200k | 33.08 | |
| Nci Building Sys Com New | 2.2 | $6.1M | 406k | 15.07 | |
| Builders FirstSource (BLDR) | 2.0 | $5.8M | 450k | 12.84 | |
| Molson Coors Brewing CL B (TAP) | 2.0 | $5.6M | 80k | 69.81 | |
| Belmond Cl A | 1.8 | $5.2M | 413k | 12.49 | |
| Teradyne (TER) | 1.8 | $5.2M | 268k | 19.29 | |
| Men's Wearhouse | 1.8 | $4.9M | 77k | 64.07 | |
| Ply Gem Holdings | 1.6 | $4.6M | 388k | 11.79 | |
| Aerohive Networks | 1.6 | $4.5M | 641k | 6.98 | |
| Consolidated-Tomoka Land | 1.5 | $4.3M | 74k | 57.64 | |
| Atmel Corporation | 1.5 | $4.1M | 416k | 9.86 | |
| Capital Senior Living Corporation | 1.4 | $4.0M | 163k | 24.50 | |
| Altera Corporation | 1.4 | $3.9M | 77k | 51.19 | |
| Yahoo! Call Option | 1.4 | $3.9M | 100k | 39.29 | |
| Mdc Partners Cl A Sub Vtg | 1.3 | $3.7M | 186k | 19.70 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.2 | $3.3M | 97k | 33.95 | |
| Patterson Companies Call Option (PDCO) | 1.1 | $3.2M | 66k | 48.64 | |
| IXYS Corporation | 1.1 | $3.1M | 200k | 15.30 | |
| Apple (AAPL) | 0.9 | $2.5M | 20k | 125.45 | |
| Michael Kors Hldgs SHS | 0.9 | $2.4M | 58k | 42.10 | |
| Vocera Communications | 0.8 | $2.4M | 209k | 11.45 | |
| Tegna (TGNA) | 0.8 | $2.2M | 69k | 32.07 | |
| EPIQ Systems | 0.8 | $2.2M | 129k | 16.88 | |
| RigNet | 0.7 | $2.1M | 68k | 30.58 | |
| Furmanite Corporation | 0.6 | $1.8M | 218k | 8.12 | |
| Loral Space & Communications | 0.6 | $1.8M | 28k | 63.12 | |
| Valeant Pharmaceuticals Int | 0.4 | $1.2M | 5.4k | 222.22 | |
| Morgans Hotel | 0.3 | $849k | 126k | 6.74 |
