LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+3.9%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$119M
(+2.6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
506
New
36
Increased
212
Reduced
195
Closed
36
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$15.8M |
| 2 |
Cogent Communications
CCOI
|
$14M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.3M |
| 5 |
STL
Sterling Bancorp
STL
|
$10.4M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
| 2 |
ProAssurance
PRA
|
$12.4M |
| 3 |
O-I Glass
OI
|
$11.4M |
| 4 |
ELX
EMULEX CORP
ELX
|
$11.4M |
| 5 |
ANN
ANN INC
ANN
|
$11M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
226
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.47M | 0.18% |
81,301
-18,753
| -19% | -$1.95M |
|
227
Boise Cascade
BCC
$3.36B
| $8.42M | 0.18% |
293,891
+99,158
| +51% | +$2.84M |
|
228
Diageo
DEO
$61.3B
| $8.36M | 0.18% |
65,707
+191
| +0.3% | +$24.3K |
|
229
Harley-Davidson
HOG
$3.67B
| $8.09M | 0.17% |
115,741
-29,346
| -20% | -$2.05M |
|
230
Ethan Allen Interiors
ETD
$772M
| $8.03M | 0.17% |
324,622
-15,810
| -5% | -$391K |
|
231
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.98M | 0.17% |
62,657
-3,318
| -5% | -$423K |
|
232
Medtronic
MDT
$119B
| $7.98M | 0.17% |
125,176
-11,226
| -8% | -$716K |
|
233
Xerox
XRX
$493M
| $7.9M | 0.17% |
241,050
-11,717
| -5% | -$384K |
|
234
Nucor
NUE
$33.8B
| $7.75M | 0.17% |
157,449
+1,772
| +1% | +$87.3K |
|
235
Philip Morris
PM
$251B
| $7.71M | 0.17% |
91,481
+1,310
| +1% | +$110K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $7.61M | 0.16% |
147,549
-29,932
| -17% | -$1.54M |
|
|
LLTC
237
DELISTED
Linear Technology Corp
LLTC
| $7.58M | 0.16% |
160,981
| – | – |
|
238
Micron Technology
MU
$147B
| $7.56M | 0.16% |
229,262
-6,266
| -3% | -$206K |
|
239
State Street
STT
$32B
| $7.52M | 0.16% |
111,835
-2,219
| -2% | -$149K |
|
240
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.46M | 0.16% |
109,107
+23,044
| +27% | +$1.58M |
|
|
241
O-I Glass
OI
$1.97B
| $7.45M | 0.16% |
215,026
-329,900
| -61% | -$11.4M |
|
242
Novartis
NVS
$251B
| $7.43M | 0.16% |
91,576
+181
| +0.2% | +$14.7K |
|
|
TTM
243
DELISTED
Tata Motors Limited
TTM
| $7.38M | 0.16% |
189,006
+37,205
| +25% | +$1.45M |
|
244
Agilent Technologies
A
$36.5B
| $7.3M | 0.16% |
177,686
-22,468
| -11% | -$923K |
|
245
Valero Energy
VLO
$48.7B
| $7.24M | 0.16% |
144,449
-14,115
| -9% | -$707K |
|
|
GG
246
DELISTED
Goldcorp Inc
GG
| $7.13M | 0.15% |
255,606
+21,350
| +9% | +$596K |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.12M | 0.15% |
81,855
+6,057
| +8% | +$527K |
|
248
Everest Group
EG
$14.3B
| $7.05M | 0.15% |
43,916
-9,347
| -18% | -$1.5M |
|
249
Ecolab
ECL
$77.6B
| $6.99M | 0.15% |
62,769
-9,942
| -14% | -$1.11M |
|
250
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.88M | 0.15% |
66,628
+123
| +0.2% | +$12.7K |
|