LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+4.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$202M
(+4.4%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$19M |
| 2 |
Community Health Systems
CYH
|
$18.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$18.6M |
| 4 |
Equinix
EQIX
|
$17M |
| 5 |
Fair Isaac
FICO
|
$16.2M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$25.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24M |
| 3 |
Sally Beauty Holdings
SBH
|
$21.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$18.8M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $8.77M | 0.18% |
388,915
+946
| +0.2% | +$21.3K |
|
227
Puma Biotechnology
PBYI
$253M
| $8.75M | 0.18% |
37,052
+31,274
| +541% | +$7.38M |
|
228
State Street
STT
$32B
| $8.73M | 0.18% |
118,767
+5,162
| +5% | +$380K |
|
229
Air Products & Chemicals
APD
$64.5B
| $8.73M | 0.18% |
62,382
-32,255
| -34% | -$4.51M |
|
230
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.7M | 0.18% |
65,981
+4,603
| +7% | +$607K |
|
231
Casey's General Stores
CASY
$18.8B
| $8.68M | 0.18% |
96,326
-31,549
| -25% | -$2.84M |
|
232
American Express
AXP
$227B
| $8.64M | 0.18% |
110,574
-80
| -0.1% | -$6.25K |
|
233
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $8.59M | 0.18% |
191,993
+9,349
| +5% | +$418K |
|
234
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.58M | 0.18% |
86,778
+2,199
| +3% | +$218K |
|
|
IBKC
235
DELISTED
IBERIABANK Corp
IBKC
| $8.58M | 0.18% |
136,116
-26,466
| -16% | -$1.67M |
|
236
Harley-Davidson
HOG
$3.67B
| $8.54M | 0.18% |
140,538
-2,356
| -2% | -$143K |
|
237
Rockwell Automation
ROK
$38.2B
| $8.37M | 0.18% |
72,156
+1,594
| +2% | +$185K |
|
238
Xerox
XRX
$493M
| $8.29M | 0.17% |
244,927
-457
| -0.2% | -$15.5K |
|
239
Everest Group
EG
$14.3B
| $8.19M | 0.17% |
47,075
+986
| +2% | +$172K |
|
240
Kelly Services Class A
KELYA
$489M
| $8.14M | 0.17% |
466,885
+218,172
| +88% | +$3.81M |
|
241
Novartis
NVS
$251B
| $8.08M | 0.17% |
91,475
-154
| -0.2% | -$13.6K |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.96M | 0.17% |
77,000
| – | – |
|
243
Insulet
PODD
$24.5B
| $7.92M | 0.17% |
+237,600
| New | +$7.92M |
|
244
Emerson Electric
EMR
$74.6B
| $7.9M | 0.17% |
139,596
+1,371
| +1% | +$77.6K |
|
|
NFX
245
DELISTED
Newfield Exploration
NFX
| $7.88M | 0.16% |
224,603
-3,820
| -2% | -$134K |
|
246
Schlumberger
SLB
$53.4B
| $7.87M | 0.16% |
94,306
-281
| -0.3% | -$23.4K |
|
247
Nexstar Media Group
NXST
$6.31B
| $7.84M | 0.16% |
137,012
+80,459
| +142% | +$4.6M |
|
248
Xylem
XYL
$34.2B
| $7.83M | 0.16% |
223,667
-4,256
| -2% | -$149K |
|
249
Ethan Allen Interiors
ETD
$772M
| $7.75M | 0.16% |
280,524
-7,804
| -3% | -$216K |
|
|
FNBC
250
DELISTED
First NBC Bank Holding Company
FNBC
| $7.6M | 0.16% |
230,429
-44,499
| -16% | -$1.47M |
|