LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.27%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$326M
(+8.5%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
509
New
42
Increased
169
Reduced
213
Closed
44
Top Buys
| 1 |
Clean Harbors
CLH
|
$41.1M |
| 2 |
American Eagle Outfitters
AEO
|
$30.8M |
| 3 |
XXIA
Ixia
XXIA
|
$17.8M |
| 4 |
Portland General Electric
POR
|
$15.3M |
| 5 |
Sleep Number
SNBR
|
$15.2M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$38.9M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$24.4M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14.2M |
| 5 |
ARO
AEROPOSTALE INC
ARO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 10.07% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
251
DELISTED
ALTERA CORP
ALTR
| $5.02M | 0.12% |
135,086
-11,901
| -8% | -$442K |
|
252
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.02M | 0.12% |
68,525
-2,762
| -4% | -$202K |
|
253
Range Resources
RRC
$8.27B
| $5.02M | 0.12% |
66,080
-9,739
| -13% | -$739K |
|
254
Bank of America
BAC
$369B
| $5M | 0.12% |
362,427
-5,693
| -2% | -$78.6K |
|
255
Labcorp
LH
$23.2B
| $4.95M | 0.12% |
58,066
-4,714
| -8% | -$402K |
|
|
CELG
256
DELISTED
Celgene Corp
CELG
| $4.93M | 0.12% |
64,000
+1,048
| +2% | +$80.8K |
|
|
IIP
257
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.81M | 0.12% |
692,391
+281,990
| +69% | +$1.96M |
|
258
Ralph Lauren
RL
$18.9B
| $4.61M | 0.11% |
27,987
+230
| +0.8% | +$37.9K |
|
259
Applied Materials
AMAT
$130B
| $4.39M | 0.11% |
250,457
-23,500
| -9% | -$412K |
|
260
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.33M | 0.1% |
50,832
-2,441
| -5% | -$208K |
|
261
Central Garden & Pet Class A
CENTA
$2.15B
| $4.29M | 0.1% |
782,883
-17,012
| -2% | -$93.2K |
|
|
HPY
262
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.19M | 0.1% |
105,524
-6,751
| -6% | -$268K |
|
|
BWP
263
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.19M | 0.1% |
137,809
-190
| -0.1% | -$5.77K |
|
|
VSI
264
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.18M | 0.1% |
95,561
+33,608
| +54% | +$1.47M |
|
265
Zimmer Biomet
ZBH
$20.9B
| $4.15M | 0.1% |
52,090
-1,803
| -3% | -$144K |
|
266
3M
MMM
$82.7B
| $4.1M | 0.1% |
41,052
-410
| -1% | -$40.9K |
|
267
Vodafone
VOD
$28.5B
| $4.05M | 0.1% |
112,984
-980
| -0.9% | -$35.1K |
|
268
Southwest Airlines
LUV
$16.5B
| $4.05M | 0.1% |
277,816
-14,600
| -5% | -$213K |
|
269
Stryker
SYK
$150B
| $4.02M | 0.1% |
59,522
-22
| -0% | -$1.49K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.99M | 0.1% |
99,290
+1,336
| +1% | +$53.6K |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $3.93M | 0.09% |
131,773
| – | – |
|
|
USG
272
DELISTED
Usg
USG
| $3.82M | 0.09% |
+133,662
| New | +$3.82M |
|
273
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.79M | 0.09% |
79,543
+15,016
| +23% | +$715K |
|
|
BRCM
274
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.69M | 0.09% |
141,928
-10,629
| -7% | -$277K |
|
275
Boise Cascade
BCC
$3.36B
| $3.69M | 0.09% |
136,798
+11,520
| +9% | +$310K |
|