LG Capital Management as of Dec. 31, 2015
Portfolio Holdings for LG Capital Management
LG Capital Management holds 19 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precision Castparts | 17.4 | $5.5M | 24k | 231.99 | |
Molson Coors Brewing Company (TAP) | 12.5 | $4.0M | 42k | 93.92 | |
Broadcom Corporation | 12.2 | $3.9M | 67k | 57.82 | |
Keurig Green Mtn | 9.1 | $2.9M | 32k | 89.97 | |
MKS Instruments (MKSI) | 7.8 | $2.5M | 69k | 36.00 | |
Advanced Energy Industries (AEIS) | 6.5 | $2.1M | 73k | 28.23 | |
Brookdale Senior Living (BKD) | 5.8 | $1.8M | 100k | 18.46 | |
Visteon Corporation (VC) | 5.5 | $1.7M | 15k | 114.51 | |
Cable One (CABO) | 3.8 | $1.2M | 2.8k | 433.74 | |
Vector (VGR) | 3.7 | $1.2M | 50k | 23.59 | |
Solera Holdings | 3.3 | $1.0M | 19k | 54.82 | |
MDC PARTNERS INC CL A SUB Vtg | 2.7 | $845k | 39k | 21.72 | |
Masonite International | 2.3 | $716k | 12k | 61.20 | |
RigNet | 1.8 | $565k | 27k | 20.70 | |
IXYS Corporation | 1.3 | $423k | 34k | 12.64 | |
Consolidated-Tomoka Land | 1.3 | $408k | 7.7k | 52.67 | |
Aerohive Networks | 1.2 | $388k | 76k | 5.10 | |
Graham Hldgs (GHC) | 1.2 | $381k | 786.00 | 484.73 | |
Titan International (TWI) | 0.5 | $150k | 38k | 3.95 |