LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+8.83%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$566M
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$28.6M |
| 2 |
ITT
ITT
|
$28M |
| 3 |
Abercrombie & Fitch
ANF
|
$22.1M |
| 4 |
Korn Ferry
KFY
|
$16.1M |
| 5 |
Northern Oil and Gas
NOG
|
$14.6M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$38.1M |
| 2 |
Pediatrix Medical
MD
|
$23.8M |
| 3 |
Liquidity Services
LQDT
|
$16.5M |
| 4 |
KDN
KAYDON CORP
KDN
|
$15.6M |
| 5 |
WESCO International
WCC
|
$14.7M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$801B
| $6.01M | 0.13% |
229,275
+21,027
| +10% | +$552K |
|
252
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.89M | 0.13% |
87,775
+25
| +0% | +$1.68K |
|
253
Williams-Sonoma
WSM
$24.7B
| $5.83M | 0.12% |
200,080
-6,442
| -3% | -$188K |
|
254
Boise Cascade
BCC
$3.36B
| $5.59M | 0.12% |
189,457
+52,659
| +38% | +$1.55M |
|
255
Bank of America
BAC
$369B
| $5.48M | 0.12% |
352,109
-10,318
| -3% | -$161K |
|
256
Southwest Airlines
LUV
$16.5B
| $5.31M | 0.11% |
281,731
+3,915
| +1% | +$73.8K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $5.28M | 0.11% |
91,938
-16,191
| -15% | -$930K |
|
258
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.21M | 0.11% |
65,347
-3,178
| -5% | -$254K |
|
|
ALTR
259
DELISTED
ALTERA CORP
ALTR
| $5.21M | 0.11% |
160,199
+25,113
| +19% | +$816K |
|
|
GG
260
DELISTED
Goldcorp Inc
GG
| $5M | 0.11% |
230,653
+29,879
| +15% | +$647K |
|
261
Ralph Lauren
RL
$18.9B
| $4.92M | 0.1% |
27,879
-108
| -0.4% | -$19.1K |
|
262
Micron Technology
MU
$147B
| $4.92M | 0.1% |
+226,115
| New | +$4.92M |
|
|
HSNI
263
DELISTED
HSN, Inc.
HSNI
| $4.88M | 0.1% |
78,390
+13,897
| +22% | +$866K |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $4.79M | 0.1% |
56,720
-7,280
| -11% | -$615K |
|
265
Zimmer Biomet
ZBH
$20.9B
| $4.71M | 0.1% |
52,090
| – | – |
|
266
Akamai
AKAM
$11.3B
| $4.64M | 0.1% |
98,376
-846
| -0.9% | -$39.9K |
|
267
Applied Materials
AMAT
$130B
| $4.62M | 0.1% |
261,167
+10,710
| +4% | +$189K |
|
268
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.57M | 0.1% |
50,667
-165
| -0.3% | -$14.9K |
|
|
PRXL
269
DELISTED
Parexel International Corp
PRXL
| $4.52M | 0.1% |
+99,970
| New | +$4.52M |
|
270
Stryker
SYK
$150B
| $4.47M | 0.09% |
59,466
-56
| -0.1% | -$4.21K |
|
271
Synchronoss Technologies
SNCR
$61.8M
| $4.36M | 0.09% |
15,597
+11,461
| +277% | +$3.2M |
|
|
WX
272
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.31M | 0.09% |
112,213
+102,941
| +1,110% | +$3.95M |
|
273
3M
MMM
$82.7B
| $4.28M | 0.09% |
36,458
-4,594
| -11% | -$539K |
|
274
Vodafone
VOD
$28.5B
| $4.23M | 0.09% |
105,512
-7,472
| -7% | -$299K |
|
|
USG
275
DELISTED
Usg
USG
| $4.18M | 0.09% |
147,211
+13,549
| +10% | +$385K |
|