LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.88%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
-$195M
(-4.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
508
New
32
Increased
142
Reduced
260
Closed
39
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.2M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$16.3M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$15.2M |
| 4 |
Emcor
EME
|
$15.1M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$11.9M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$32.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20M |
| 3 |
Ingredion
INGR
|
$19M |
| 4 |
ANN
ANN INC
ANN
|
$15.4M |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$14.8M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.2B
| $8.01M | 0.18% |
200,154
-3,793
| -2% | -$152K |
|
227
State Street
STT
$32.3B
| $7.93M | 0.18% |
114,054
+19,707
| +21% | +$1.37M |
|
228
Synchronoss Technologies
SNCR
$62.9M
| $7.87M | 0.17% |
25,509
+9,912
| +64% | +$3.06M |
|
229
Nucor
NUE
$33.3B
| $7.87M | 0.17% |
155,677
-9,565
| -6% | -$483K |
|
230
Ecolab
ECL
$78B
| $7.85M | 0.17% |
72,711
-650
| -0.9% | -$70.2K |
|
|
LLTC
231
DELISTED
Linear Technology Corp
LLTC
| $7.84M | 0.17% |
160,981
| – | – |
|
232
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $7.79M | 0.17% |
+164,211
| New | +$7.79M |
|
|
WP
233
DELISTED
Worldpay, Inc.
WP
| $7.73M | 0.17% |
255,910
-7,108
| -3% | -$215K |
|
234
Lithia Motors
LAD
$8.65B
| $7.6M | 0.17% |
114,361
+57,505
| +101% | +$3.82M |
|
|
CAB
235
DELISTED
Cabela's Inc
CAB
| $7.59M | 0.17% |
+115,822
| New | +$7.59M |
|
236
Xerox
XRX
$486M
| $7.53M | 0.17% |
252,767
+13,496
| +6% | +$402K |
|
237
Philip Morris
PM
$249B
| $7.38M | 0.16% |
90,171
-1,633
| -2% | -$134K |
|
238
Applied Materials
AMAT
$126B
| $7.3M | 0.16% |
357,407
+96,240
| +37% | +$1.96M |
|
239
Community Health Systems
CYH
$402M
| $7.06M | 0.16% |
218,095
+6,159
| +3% | +$199K |
|
240
Novartis
NVS
$249B
| $6.96M | 0.15% |
91,395
+223
| +0.2% | +$17K |
|
241
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.71M | 0.15% |
66,505
+4,793
| +8% | +$483K |
|
242
Nabors Industries
NBR
$549M
| $6.63M | 0.15% |
5,377
-2,127
| -28% | -$2.62M |
|
243
Williams-Sonoma
WSM
$24.5B
| $6.58M | 0.15% |
197,580
-2,500
| -1% | -$83.3K |
|
244
Comtech Telecommunications
CMTL
$60.8M
| $6.56M | 0.15% |
205,794
-18,480
| -8% | -$589K |
|
245
Coca-Cola
KO
$295B
| $6.48M | 0.14% |
167,544
-1,671
| -1% | -$64.6K |
|
246
Southwest Airlines
LUV
$16.4B
| $6.46M | 0.14% |
273,677
-8,054
| -3% | -$190K |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.28M | 0.14% |
75,798
+10,451
| +16% | +$866K |
|
248
ICICI Bank
IBN
$113B
| $6.23M | 0.14% |
782,447
+280,220
| +56% | +$2.23M |
|
249
Goldman Sachs
GS
$225B
| $6.2M | 0.14% |
37,851
+890
| +2% | +$146K |
|
250
Bank of America
BAC
$376B
| $6.15M | 0.14% |
357,513
+5,404
| +2% | +$92.9K |
|