LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.27%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$326M
(+8.5%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
509
New
42
Increased
169
Reduced
213
Closed
44
Top Buys
| 1 |
Clean Harbors
CLH
|
$41.1M |
| 2 |
American Eagle Outfitters
AEO
|
$30.8M |
| 3 |
XXIA
Ixia
XXIA
|
$17.8M |
| 4 |
Portland General Electric
POR
|
$15.3M |
| 5 |
Sleep Number
SNBR
|
$15.2M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$38.9M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$24.4M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14.2M |
| 5 |
ARO
AEROPOSTALE INC
ARO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 10.07% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The GEO Group
GEO
$2.96B
| $6.49M | 0.16% |
292,923
+123,856
| +73% | +$2.75M |
|
227
Unum
UNM
$12.4B
| $6.46M | 0.16% |
212,336
+38,739
| +22% | +$1.18M |
|
228
Coca-Cola
KO
$293B
| $6.39M | 0.15% |
168,786
-2,719
| -2% | -$103K |
|
|
LLTC
229
DELISTED
Linear Technology Corp
LLTC
| $6.39M | 0.15% |
160,981
| – | – |
|
230
Novartis
NVS
$250B
| $6.27M | 0.15% |
91,172
| – | – |
|
231
J.M. Smucker
SJM
$12B
| $6.18M | 0.15% |
58,833
+218
| +0.4% | +$22.9K |
|
|
MW
232
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.95M | 0.14% |
174,593
-117,620
| -40% | -$4.01M |
|
|
SCG
233
DELISTED
Scana
SCG
| $5.93M | 0.14% |
128,750
+25,762
| +25% | +$1.19M |
|
234
Community Health Systems
CYH
$406M
| $5.88M | 0.14% |
171,272
+130,412
| +319% | +$4.47M |
|
235
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.87M | 0.14% |
64,071
-1,266
| -2% | -$116K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $5.82M | 0.14% |
108,129
-525
| -0.5% | -$28.2K |
|
237
Williams-Sonoma
WSM
$24.6B
| $5.8M | 0.14% |
206,522
-12,750
| -6% | -$358K |
|
238
Goldman Sachs
GS
$224B
| $5.68M | 0.14% |
35,925
+465
| +1% | +$73.6K |
|
239
iShares MSCI EAFE ETF
EFA
$66.1B
| $5.6M | 0.14% |
87,750
-5,364
| -6% | -$342K |
|
240
Edison International
EIX
$21B
| $5.54M | 0.13% |
120,264
+25,077
| +26% | +$1.15M |
|
241
Valero Energy
VLO
$48.3B
| $5.52M | 0.13% |
161,516
+20,891
| +15% | +$713K |
|
|
WP
242
DELISTED
Worldpay, Inc.
WP
| $5.46M | 0.13% |
195,518
+33,774
| +21% | +$944K |
|
|
GG
243
DELISTED
Goldcorp Inc
GG
| $5.22M | 0.13% |
200,774
+32,524
| +19% | +$846K |
|
244
Comtech Telecommunications
CMTL
$63.8M
| $5.2M | 0.13% |
213,942
-5,032
| -2% | -$122K |
|
245
Dick's Sporting Goods
DKS
$17.7B
| $5.16M | 0.12% |
96,618
-2,179
| -2% | -$116K |
|
246
Walmart
WMT
$800B
| $5.13M | 0.12% |
208,248
-24,843
| -11% | -$612K |
|
247
Akamai
AKAM
$11.2B
| $5.13M | 0.12% |
99,222
-480
| -0.5% | -$24.8K |
|
|
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.05M | 0.12% |
77,000
| – | – |
|
249
McDonald's
MCD
$224B
| $5.03M | 0.12% |
52,283
-4,945
| -9% | -$476K |
|
250
Nabors Industries
NBR
$561M
| $5.02M | 0.12% |
6,251
+1,205
| +24% | +$968K |
|