LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.88%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
-$195M
(-4.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
508
New
32
Increased
142
Reduced
260
Closed
39
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.2M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$16.3M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$15.2M |
| 4 |
Emcor
EME
|
$15.1M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$11.9M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$32.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20M |
| 3 |
Ingredion
INGR
|
$19M |
| 4 |
ANN
ANN INC
ANN
|
$15.4M |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$14.8M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kforce
KFRC
$584M
| $6.12M | 0.14% |
286,928
+117,976
| +70% | +$2.52M |
|
|
252
Ingredion
INGR
$8.2B
| $6.11M | 0.14% |
89,684
-278,904
| -76% | -$19M |
|
253
Dick's Sporting Goods
DKS
$17.6B
| $6.08M | 0.13% |
111,329
+7,683
| +7% | +$420K |
|
|
IIP
254
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.04M | 0.13% |
852,571
-17,345
| -2% | -$123K |
|
255
Walmart
WMT
$804B
| $5.99M | 0.13% |
235,185
+5,910
| +3% | +$151K |
|
|
ALTR
256
DELISTED
ALTERA CORP
ALTR
| $5.96M | 0.13% |
164,510
+4,311
| +3% | +$156K |
|
257
IBM
IBM
$232B
| $5.93M | 0.13% |
32,211
-3,791
| -11% | -$698K |
|
258
The GEO Group
GEO
$2.98B
| $5.91M | 0.13% |
275,160
-20,918
| -7% | -$450K |
|
|
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.88M | 0.13% |
77,000
| – | – |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $5.87M | 0.13% |
88,860
-3,078
| -3% | -$203K |
|
261
iShares MSCI EAFE ETF
EFA
$65.8B
| $5.78M | 0.13% |
86,063
-1,712
| -2% | -$115K |
|
|
GG
262
DELISTED
Goldcorp Inc
GG
| $5.74M | 0.13% |
234,256
+3,603
| +2% | +$88.2K |
|
263
Akamai
AKAM
$11.1B
| $5.7M | 0.13% |
97,985
-391
| -0.4% | -$22.8K |
|
|
VALE.P
264
DELISTED
Vale S A
VALE.P
| $5.65M | 0.13% |
454,124
+162,559
| +56% | +$2.02M |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.64M | 0.12% |
82,001
+19,598
| +31% | +$1.35M |
|
266
Boise Cascade
BCC
$3.21B
| $5.58M | 0.12% |
194,733
+5,276
| +3% | +$151K |
|
267
Micron Technology
MU
$136B
| $5.57M | 0.12% |
235,528
+9,413
| +4% | +$223K |
|
|
TTM
268
DELISTED
Tata Motors Limited
TTM
| $5.38M | 0.12% |
151,801
+32,047
| +27% | +$1.13M |
|
|
PRXL
269
DELISTED
Parexel International Corp
PRXL
| $5.07M | 0.11% |
93,701
-6,269
| -6% | -$339K |
|
270
Wipro
WIT
$28.4B
| $4.97M | 0.11% |
+1,978,176
| New | +$4.97M |
|
271
Stryker
SYK
$151B
| $4.87M | 0.11% |
59,791
+325
| +0.5% | +$26.5K |
|
272
Zimmer Biomet
ZBH
$20.8B
| $4.78M | 0.11% |
52,090
| – | – |
|
273
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.69M | 0.1% |
50,678
+11
| +0% | +$1.02K |
|
274
Range Resources
RRC
$8.3B
| $4.28M | 0.09% |
51,552
-28,683
| -36% | -$2.38M |
|
275
Red Robin
RRGB
$112M
| $4.24M | 0.09% |
+59,095
| New | +$4.24M |
|