LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.21%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$141M
(-2.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$23M |
| 2 |
Generac Holdings
GNRC
|
$18.3M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 4 |
Huron Consulting
HURN
|
$16.2M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Top Sells
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$15.9M |
| 2 |
MFA
MFA Financial
MFA
|
$15.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 4 |
Belden
BDC
|
$13.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$12.9M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
226
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.41M | 0.18% |
71,134
+12,962
| +22% | +$1.53M |
|
227
Procter & Gamble
PG
$375B
| $8.4M | 0.18% |
107,423
-260
| -0.2% | -$20.3K |
|
|
ALTR
228
DELISTED
ALTERA CORP
ALTR
| $8.33M | 0.18% |
162,728
-2,794
| -2% | -$143K |
|
229
Edison International
EIX
$21B
| $8.29M | 0.18% |
149,105
-46,046
| -24% | -$2.56M |
|
|
SCG
230
DELISTED
Scana
SCG
| $8.26M | 0.18% |
163,088
-50,790
| -24% | -$2.57M |
|
|
AKRX
231
DELISTED
Akorn, Inc.
AKRX
| $8.16M | 0.18% |
186,784
+55,972
| +43% | +$2.44M |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $8.09M | 0.17% |
117,158
-15,710
| -12% | -$1.08M |
|
233
Novartis
NVS
$251B
| $8.06M | 0.17% |
91,475
| – | – |
|
234
Schlumberger
SLB
$53.4B
| $8.06M | 0.17% |
93,529
-777
| -0.8% | -$67K |
|
235
Nexstar Media Group
NXST
$6.31B
| $8.05M | 0.17% |
143,716
+6,704
| +5% | +$375K |
|
236
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.94M | 0.17% |
77,897
+14,769
| +23% | +$1.51M |
|
237
Parker-Hannifin
PH
$96.1B
| $7.86M | 0.17% |
67,557
-20,894
| -24% | -$2.43M |
|
238
Emerson Electric
EMR
$74.6B
| $7.84M | 0.17% |
141,376
+1,780
| +1% | +$98.7K |
|
239
Qualcomm
QCOM
$172B
| $7.8M | 0.17% |
124,521
-12,746
| -9% | -$798K |
|
|
ICPT
240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.79M | 0.17% |
32,281
+707
| +2% | +$171K |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.74M | 0.17% |
77,000
| – | – |
|
242
Urban Outfitters
URBN
$6.35B
| $7.69M | 0.17% |
+219,653
| New | +$7.69M |
|
243
Diageo
DEO
$61.3B
| $7.64M | 0.16% |
65,807
| – | – |
|
244
Fluor
FLR
$6.72B
| $7.63M | 0.16% |
143,892
-17,674
| -11% | -$937K |
|
245
Dentsply Sirona
XRAY
$2.92B
| $7.59M | 0.16% |
147,262
-40,661
| -22% | -$2.1M |
|
246
Ethan Allen Interiors
ETD
$772M
| $7.49M | 0.16% |
284,369
+3,845
| +1% | +$101K |
|
247
Kelly Services Class A
KELYA
$489M
| $7.49M | 0.16% |
487,872
+20,987
| +4% | +$322K |
|
248
Williams-Sonoma
WSM
$24.7B
| $7.41M | 0.16% |
180,002
-3,324
| -2% | -$137K |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $7.38M | 0.16% |
283,989
-138,042
| -33% | -$3.58M |
|
|
BMS
250
DELISTED
Bemis
BMS
| $7.34M | 0.16% |
163,153
-50,775
| -24% | -$2.29M |
|