· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $63.01Day +0.37%1Y +11.6%Off 52W high −4.0%Vol (1Y) 16.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,695 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LGH is not in the screener universe.
| YTD+1.7% |
| 1Y+11.6% |
| 3Y+56.1% |
| 5Y+55.2% |
| Since incept. (ann.)+14.9% |
Total return through 2026-07-28 · series begins 2019-10-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.4% |
| Ann. volatility (3Y)17.2% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−11.3% |
| Max drawdown (3Y)−18.4% |
| Beta (3Y vs SPY)1.18 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Howard Capital Management Inc. | 6.1M | $231M | — | −1.2% |
| ENVESTNET ASSET MANAGEMENT INC | 783,936 | $45M | — | +3.6% |
| Cetera Investment Advisers | 583,494 | $33M | — | −0.9% |
| Wealth Watch Advisors, INC | 339,788 | $19M | — | +3.3% |
| Orion Porfolio Solutions, LLC | 276,621 | $16M | — | −51.0% |
| Cambridge Investment Research Advisors, Inc. | 255,789 | $15M | — | −2.1% |
| Aegis Wealth Management, Inc. | 251,057 | $14M | — | +5.9% |
| LPL Financial LLC | 179,840 | $10M | — | +63.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for LGH.
