LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-3.17%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
-$174M
(-3.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
502
New
32
Increased
183
Reduced
209
Closed
34
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$23.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$18.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
$17.2M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$14.1M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.1M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$20.7M |
| 2 |
Reinsurance Group of America
RGA
|
$20.6M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$16.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$14.9M |
| 5 |
Openlane
KAR
|
$12.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.5M | 0.15% |
77,000
| – | – |
|
252
Wipro
WIT
$28.6B
| $6.5M | 0.15% |
2,850,005
+387,488
| +16% | +$883K |
|
253
Premier
PINC
$2.13B
| $6.4M | 0.14% |
+194,681
| New | +$6.4M |
|
|
VALE.P
254
DELISTED
Vale S A
VALE.P
| $6.35M | 0.14% |
654,361
+88,937
| +16% | +$864K |
|
255
Goldman Sachs
GS
$223B
| $6.27M | 0.14% |
34,170
-983
| -3% | -$180K |
|
256
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.23M | 0.14% |
66,534
-94
| -0.1% | -$8.8K |
|
|
GG
257
DELISTED
Goldcorp Inc
GG
| $6.11M | 0.14% |
265,102
+9,496
| +4% | +$219K |
|
258
Coca-Cola
KO
$292B
| $6.08M | 0.14% |
142,484
+772
| +0.5% | +$32.9K |
|
259
Nucor
NUE
$33.8B
| $6.05M | 0.14% |
111,475
-45,974
| -29% | -$2.5M |
|
260
Walmart
WMT
$801B
| $6.01M | 0.13% |
235,566
+5,295
| +2% | +$135K |
|
|
ALTR
261
DELISTED
ALTERA CORP
ALTR
| $5.8M | 0.13% |
162,207
+4,252
| +3% | +$152K |
|
262
Bank of America
BAC
$369B
| $5.79M | 0.13% |
339,546
+4,010
| +1% | +$68.4K |
|
|
CELG
263
DELISTED
Celgene Corp
CELG
| $5.66M | 0.13% |
59,661
+513
| +0.9% | +$48.6K |
|
264
United Parks & Resorts
PRKS
$2.99B
| $5.45M | 0.12% |
283,443
-43,985
| -13% | -$846K |
|
265
WisdomTree
WT
$1.98B
| $5.29M | 0.12% |
465,237
+1,996
| +0.4% | +$22.7K |
|
266
Dick's Sporting Goods
DKS
$17.7B
| $5.28M | 0.12% |
120,235
+1,648
| +1% | +$72.3K |
|
267
Nabors Industries
NBR
$560M
| $5.27M | 0.12% |
4,630
+414
| +10% | +$471K |
|
|
KEG
268
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.25M | 0.12% |
1,083,622
-47,001
| -4% | -$227K |
|
269
Williams-Sonoma
WSM
$24.7B
| $5.24M | 0.12% |
157,520
-6,840
| -4% | -$228K |
|
270
Icon
ICLR
$13.6B
| $5.18M | 0.12% |
90,534
-168
| -0.2% | -$9.61K |
|
271
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.11M | 0.11% |
53,039
-79
| -0.1% | -$7.61K |
|
272
Zimmer Biomet
ZBH
$20.9B
| $5.1M | 0.11% |
52,197
+107
| +0.2% | +$10.4K |
|
|
BGC
273
DELISTED
General Cable Corporation
BGC
| $5.01M | 0.11% |
332,319
-85,159
| -20% | -$1.28M |
|
274
Stryker
SYK
$150B
| $4.94M | 0.11% |
61,181
+17
| +0% | +$1.37K |
|
275
Akamai
AKAM
$11.3B
| $4.89M | 0.11% |
81,687
-1,554
| -2% | -$92.9K |
|