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.
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
| Top 25% |
2.25yr StockAlpha
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Fundamental & Technical Factor Exposure
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
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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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
SUITE 414
OWINGS MILLS, Maryland
UNITED STATES, 21117
LG CAPITAL MANAGEMENT Contact Information
Phone Number: 410-696-7580
Fax Number: 410-630-7065
Website: http://www.lgcapitalmgmt.com
Fax Number: 410-630-7065
Website: http://www.lgcapitalmgmt.com
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