LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+8.83%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$566M
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$28.6M |
| 2 |
ITT
ITT
|
$28M |
| 3 |
Abercrombie & Fitch
ANF
|
$22.1M |
| 4 |
Korn Ferry
KFY
|
$16.1M |
| 5 |
Northern Oil and Gas
NOG
|
$14.6M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$38.1M |
| 2 |
Pediatrix Medical
MD
|
$23.8M |
| 3 |
Liquidity Services
LQDT
|
$16.5M |
| 4 |
KDN
KAYDON CORP
KDN
|
$15.6M |
| 5 |
WESCO International
WCC
|
$14.7M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.54B
| $8.18M | 0.17% |
37,703
-2,597
| -6% | -$563K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.1M | 0.17% |
113,643
+1,897
| +2% | +$135K |
|
228
iShares MSCI India ETF
INDA
$9.26B
| $8.04M | 0.17% |
324,567
+298,357
| +1,138% | +$7.39M |
|
229
Philip Morris
PM
$251B
| $8M | 0.17% |
91,804
-977
| -1% | -$85.1K |
|
230
Medtronic
MDT
$119B
| $7.79M | 0.17% |
135,702
+11,425
| +9% | +$656K |
|
231
Xerox
XRX
$493M
| $7.67M | 0.16% |
+239,271
| New | +$7.67M |
|
232
Ecolab
ECL
$77.6B
| $7.65M | 0.16% |
73,361
-2,019
| -3% | -$211K |
|
|
LLTC
233
DELISTED
Linear Technology Corp
LLTC
| $7.33M | 0.16% |
160,981
| – | – |
|
234
Comtech Telecommunications
CMTL
$65.3M
| $7.07M | 0.15% |
224,274
+10,332
| +5% | +$326K |
|
235
Coca-Cola
KO
$292B
| $6.99M | 0.15% |
169,215
+429
| +0.3% | +$17.7K |
|
236
State Street
STT
$32B
| $6.92M | 0.15% |
94,347
-4,440
| -4% | -$326K |
|
237
Community Health Systems
CYH
$409M
| $6.88M | 0.15% |
211,936
+40,664
| +24% | +$1.32M |
|
238
Range Resources
RRC
$8.27B
| $6.77M | 0.14% |
80,235
+14,155
| +21% | +$1.19M |
|
239
Novartis
NVS
$251B
| $6.57M | 0.14% |
91,172
| – | – |
|
240
Goldman Sachs
GS
$223B
| $6.55M | 0.14% |
36,961
+1,036
| +3% | +$184K |
|
|
IIP
241
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.54M | 0.14% |
869,916
+177,525
| +26% | +$1.34M |
|
242
IBM
IBM
$232B
| $6.46M | 0.14% |
36,002
-6,185
| -15% | -$1.11M |
|
243
Nabors Industries
NBR
$560M
| $6.38M | 0.14% |
7,504
+1,253
| +20% | +$1.06M |
|
244
The GEO Group
GEO
$2.92B
| $6.36M | 0.14% |
296,078
+3,155
| +1% | +$67.8K |
|
|
ASEI
245
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $6.25M | 0.13% |
+86,943
| New | +$6.25M |
|
246
OFG Bancorp
OFG
$1.99B
| $6.18M | 0.13% |
356,371
-321,811
| -47% | -$5.58M |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.14M | 0.13% |
61,712
-2,359
| -4% | -$235K |
|
|
DFRG
248
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.13M | 0.13% |
260,182
+101,324
| +64% | +$2.39M |
|
249
Dick's Sporting Goods
DKS
$17.7B
| $6.02M | 0.13% |
103,646
+7,028
| +7% | +$408K |
|
|
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.02M | 0.13% |
77,000
| – | – |
|