LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-8.38%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$24.5M
(+0.53%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
569
New
56
Increased
272
Reduced
159
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$25.6M |
| 3 |
Infosys
INFY
|
$22.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$19.7M |
| 5 |
BID
Sotheby's
BID
|
$19.6M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$41.9M |
| 2 |
CVG
Convergys
CVG
|
$17.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.9M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$16M |
| 5 |
Zebra Technologies
ZBRA
|
$13.8M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 15.03% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
World Kinect Corp
WKC
$1.48B
| $8.33M | 0.18% |
+232,748
| New | +$8.33M |
|
227
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.26M | 0.18% |
88,832
+1,513
| +2% | +$141K |
|
228
Flotek Industries
FTK
$336M
| $8.16M | 0.17% |
+81,393
| New | +$8.16M |
|
229
Dr. Reddy's Laboratories
RDY
$11.9B
| $8.13M | 0.17% |
+636,140
| New | +$8.13M |
|
230
Maximus
MMS
$4.97B
| $8.04M | 0.17% |
135,019
-62,297
| -32% | -$3.71M |
|
231
American Express
AXP
$227B
| $8.04M | 0.17% |
108,437
-555
| -0.5% | -$41.1K |
|
232
Everest Group
EG
$14.3B
| $8.02M | 0.17% |
46,243
-234
| -0.5% | -$40.6K |
|
233
Reinsurance Group of America
RGA
$12.8B
| $8.01M | 0.17% |
88,433
-5,049
| -5% | -$457K |
|
234
Quest Diagnostics
DGX
$20.5B
| $8M | 0.17% |
130,196
+5,282
| +4% | +$325K |
|
235
APA Corp
APA
$8.14B
| $7.99M | 0.17% |
204,095
+81,084
| +66% | +$3.18M |
|
|
ACAT
236
DELISTED
Arctic Cat Inc
ACAT
| $7.92M | 0.17% |
356,871
+2,609
| +0.7% | +$57.9K |
|
|
ALTR
237
DELISTED
ALTERA CORP
ALTR
| $7.89M | 0.17% |
157,516
-5,212
| -3% | -$261K |
|
238
Rockwell Automation
ROK
$38.2B
| $7.85M | 0.17% |
77,397
+799
| +1% | +$81.1K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.83M | 0.17% |
64,402
+2,387
| +4% | +$290K |
|
240
Dover
DOV
$24.4B
| $7.73M | 0.17% |
167,262
+6,802
| +4% | +$314K |
|
241
Oracle
ORCL
$654B
| $7.72M | 0.17% |
213,604
-7,615
| -3% | -$275K |
|
|
EMC
242
DELISTED
EMC CORPORATION
EMC
| $7.69M | 0.16% |
318,404
-45,654
| -13% | -$1.1M |
|
|
GWB
243
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.68M | 0.16% |
+302,552
| New | +$7.68M |
|
244
Oxford Industries
OXM
$629M
| $7.66M | 0.16% |
103,697
-5,705
| -5% | -$421K |
|
245
TriNet
TNET
$3.43B
| $7.56M | 0.16% |
+449,670
| New | +$7.56M |
|
246
Novartis
NVS
$251B
| $7.53M | 0.16% |
91,475
| – | – |
|
247
Procter & Gamble
PG
$375B
| $7.49M | 0.16% |
104,067
-3,356
| -3% | -$241K |
|
|
CRZO
248
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.45M | 0.16% |
243,775
+1,675
| +0.7% | +$51.2K |
|
249
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.27M | 0.16% |
61,765
-1,397
| -2% | -$165K |
|
250
Chord Energy
CHRD
$5.92B
| $7.22M | 0.15% |
831,482
+17,311
| +2% | +$150K |
|