LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-3.17%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
-$174M
(-3.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
502
New
32
Increased
183
Reduced
209
Closed
34
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$23.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$18.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
$17.2M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$14.1M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.1M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$20.7M |
| 2 |
Reinsurance Group of America
RGA
|
$20.6M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$16.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$14.9M |
| 5 |
Openlane
KAR
|
$12.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $7.99M | 0.18% |
233,253
+3,991
| +2% | +$137K |
|
227
Medtronic
MDT
$119B
| $7.77M | 0.17% |
125,456
+280
| +0.2% | +$17.3K |
|
|
TW
228
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.76M | 0.17% |
77,938
-3,363
| -4% | -$335K |
|
229
Novartis
NVS
$251B
| $7.75M | 0.17% |
91,880
+304
| +0.3% | +$25.6K |
|
230
Rockwell Automation
ROK
$38.2B
| $7.7M | 0.17% |
70,121
+22
| +0% | +$2.42K |
|
231
Ingredion
INGR
$8.24B
| $7.6M | 0.17% |
100,236
+9,946
| +11% | +$754K |
|
232
Philip Morris
PM
$251B
| $7.6M | 0.17% |
91,089
-392
| -0.4% | -$32.7K |
|
233
Diageo
DEO
$61.3B
| $7.59M | 0.17% |
65,807
+100
| +0.2% | +$11.5K |
|
|
PIR
234
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.53M | 0.17% |
31,677
-6,771
| -18% | -$1.61M |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.53M | 0.17% |
62,528
-129
| -0.2% | -$15.5K |
|
|
GDP
236
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.46M | 0.17% |
503,197
+85,200
| +20% | +$1.26M |
|
|
LNCE
237
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.45M | 0.17% |
281,210
-146,177
| -34% | -$3.87M |
|
238
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.36M | 0.17% |
114,809
+5,702
| +5% | +$366K |
|
239
Everest Group
EG
$14.3B
| $7.36M | 0.17% |
45,399
+1,483
| +3% | +$240K |
|
240
Southwest Airlines
LUV
$16.5B
| $7.32M | 0.16% |
216,844
-15,470
| -7% | -$522K |
|
241
Agilent Technologies
A
$36.5B
| $7.23M | 0.16% |
177,434
-252
| -0.1% | -$10.3K |
|
|
LLTC
242
DELISTED
Linear Technology Corp
LLTC
| $7.15M | 0.16% |
160,981
| – | – |
|
243
Ethan Allen Interiors
ETD
$772M
| $7.07M | 0.16% |
310,257
-14,365
| -4% | -$328K |
|
244
Interface
TILE
$1.64B
| $7.06M | 0.16% |
437,397
-71,155
| -14% | -$1.15M |
|
|
TRAK
245
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7M | 0.16% |
161,237
+16,976
| +12% | +$737K |
|
246
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.98M | 0.16% |
82,260
+405
| +0.5% | +$34.4K |
|
247
Ecolab
ECL
$77.6B
| $6.94M | 0.16% |
60,467
-2,302
| -4% | -$264K |
|
|
CATM
248
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.8M | 0.15% |
193,284
-4,500
| -2% | -$158K |
|
249
Valero Energy
VLO
$48.7B
| $6.6M | 0.15% |
142,603
-1,846
| -1% | -$85.4K |
|
250
Lithia Motors
LAD
$8.74B
| $6.54M | 0.15% |
86,463
-9,093
| -10% | -$688K |
|