LG CAPITAL MANAGEMENT Overview

Lg Capital Management Lp is a hedge fund that manages 221 MM dollars in regulatory AUM and has 5 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 12/31/15. The fund's latest filing disclosed 28MM in positions, representing 13% of the manager's regulatory AUM.

LG CAPITAL MANAGEMENT StockAlpha

-11.6%
Top 25%
2.25yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LG CAPITAL MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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LG CAPITAL MANAGEMENT Founders and Key Employees

Name Title In Position Since
Andrew L. Grossman Partner February-2011
Michael S. Levitt Partner February-2011
Gary N. Lessing Chief Financial Officer/Chief Compliance Officer October-2013

LG CAPITAL MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

LG CAPITAL MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Summary of Strategies Employed by LG

The Fund’s objective is to generate superior, risk-adjusted rates of return with lower than average correlation to the broad market indices by investing in a diversified portfolio of securities which have been impacted by, or which LG believes are likely to undergo, a “corporate event.” The Fund also invests in securities that it believes are trading at a discount to their fair value. The Fund shorts those securities which LG believes are trading at a premium to their fair value. The Fund’s strategy is inherently flexible and opportunistic. LG defines investable corporate events broadly to include, without limitation, those events that change or could potentially change (positively or negatively) a company’s ownership, structure, management, competitive environment, regulatory environment, legal en...
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LG CAPITAL MANAGEMENT Portfolio Concentration

LG CAPITAL MANAGEMENT Location

100 PAINTERS MILL ROAD
SUITE 414
OWINGS MILLS, Maryland
UNITED STATES, 21117

LG CAPITAL MANAGEMENT Contact Information

Phone Number: 410-696-7580
Fax Number: 410-630-7065
Website:

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