LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+3.9%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$119M
(+2.6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
506
New
36
Increased
212
Reduced
195
Closed
36
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$15.8M |
| 2 |
Cogent Communications
CCOI
|
$14M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.3M |
| 5 |
STL
Sterling Bancorp
STL
|
$10.4M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
| 2 |
ProAssurance
PRA
|
$12.4M |
| 3 |
O-I Glass
OI
|
$11.4M |
| 4 |
ELX
EMULEX CORP
ELX
|
$11.4M |
| 5 |
ANN
ANN INC
ANN
|
$11M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI India ETF
INDA
$9.26B
| $6.81M | 0.15% |
228,844
-146,999
| -39% | -$4.37M |
|
252
Ingredion
INGR
$8.24B
| $6.78M | 0.15% |
90,290
+606
| +0.7% | +$45.5K |
|
|
BID
253
DELISTED
Sotheby's
BID
| $6.75M | 0.15% |
+160,801
| New | +$6.75M |
|
|
CATM
254
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.74M | 0.15% |
197,784
+162,506
| +461% | +$5.54M |
|
|
VALE.P
255
DELISTED
Vale S A
VALE.P
| $6.73M | 0.15% |
565,424
+111,300
| +25% | +$1.32M |
|
|
TRAK
256
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.54M | 0.14% |
+144,261
| New | +$6.54M |
|
257
Hexcel
HXL
$5.16B
| $6.53M | 0.14% |
159,663
+90,545
| +131% | +$3.7M |
|
|
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.39M | 0.14% |
77,000
| – | – |
|
259
Southwest Airlines
LUV
$16.5B
| $6.24M | 0.13% |
232,314
-41,363
| -15% | -$1.11M |
|
260
Nabors Industries
NBR
$560M
| $6.19M | 0.13% |
4,216
-1,161
| -22% | -$1.71M |
|
261
ODP
ODP
$668M
| $6.09M | 0.13% |
107,088
+29,035
| +37% | +$1.65M |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $6.04M | 0.13% |
81,412
-7,448
| -8% | -$552K |
|
263
Coca-Cola
KO
$292B
| $6M | 0.13% |
141,712
-25,832
| -15% | -$1.09M |
|
264
Williams-Sonoma
WSM
$24.7B
| $5.9M | 0.13% |
164,360
-33,220
| -17% | -$1.19M |
|
265
Goldman Sachs
GS
$223B
| $5.89M | 0.13% |
35,153
-2,698
| -7% | -$452K |
|
|
ULTI
266
DELISTED
Ultimate Software Group Inc
ULTI
| $5.8M | 0.13% |
41,981
+33,209
| +379% | +$4.59M |
|
267
Walmart
WMT
$801B
| $5.76M | 0.12% |
230,271
-4,914
| -2% | -$123K |
|
268
WisdomTree
WT
$1.98B
| $5.73M | 0.12% |
463,241
+363,845
| +366% | +$4.5M |
|
|
HIBB
269
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.68M | 0.12% |
104,863
+58,262
| +125% | +$3.16M |
|
|
WP
270
DELISTED
Worldpay, Inc.
WP
| $5.53M | 0.12% |
164,537
-91,373
| -36% | -$3.07M |
|
271
Dick's Sporting Goods
DKS
$17.7B
| $5.52M | 0.12% |
118,587
+7,258
| +7% | +$338K |
|
272
Wipro
WIT
$28.6B
| $5.49M | 0.12% |
2,462,517
+484,341
| +24% | +$1.08M |
|
|
ALTR
273
DELISTED
ALTERA CORP
ALTR
| $5.49M | 0.12% |
157,955
-6,555
| -4% | -$228K |
|
274
Zimmer Biomet
ZBH
$20.9B
| $5.25M | 0.11% |
52,090
| – | – |
|
275
Bank of America
BAC
$369B
| $5.16M | 0.11% |
335,536
-21,977
| -6% | -$338K |
|