LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+6.69%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$121M
(+2.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
160
Reduced
230
Closed
35
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$27M |
| 2 |
Hexcel
HXL
|
$21.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$15.1M |
| 4 |
ATI
ATI
|
$14.9M |
| 5 |
Openlane
KAR
|
$14.5M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$19.5M |
| 2 |
Greif
GEF
|
$17.7M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$15.4M |
| 4 |
Newell Brands
NWL
|
$14.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
251
DELISTED
Advisory Board Co/The
ABCO
| $6.38M | 0.14% |
130,180
+61,928
| +91% | +$3.03M |
|
|
LPNT
252
DELISTED
LifePoint Health, Inc.
LPNT
| $6.36M | 0.14% |
+88,452
| New | +$6.36M |
|
253
Woodward
WWD
$14.6B
| $6.33M | 0.14% |
128,490
+75,338
| +142% | +$3.71M |
|
254
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.31M | 0.14% |
62,100
-4,434
| -7% | -$451K |
|
255
Premier
PINC
$2.13B
| $6.3M | 0.14% |
187,802
-6,879
| -4% | -$231K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $6.24M | 0.14% |
81,946
+2,059
| +3% | +$157K |
|
|
SFLY
257
DELISTED
Shutterfly, Inc.
SFLY
| $6.2M | 0.14% |
148,674
+59,270
| +66% | +$2.47M |
|
|
NFX
258
DELISTED
Newfield Exploration
NFX
| $6.19M | 0.14% |
228,423
-13,088
| -5% | -$355K |
|
259
Ecolab
ECL
$77.6B
| $6.17M | 0.13% |
59,031
-1,436
| -2% | -$150K |
|
|
VALE.P
260
DELISTED
Vale S A
VALE.P
| $6.13M | 0.13% |
844,036
+189,675
| +29% | +$1.38M |
|
261
Bank of America
BAC
$369B
| $6.11M | 0.13% |
341,395
+1,849
| +0.5% | +$33.1K |
|
|
WP
262
DELISTED
Worldpay, Inc.
WP
| $6.1M | 0.13% |
179,685
+67,511
| +60% | +$2.29M |
|
|
ALTR
263
DELISTED
ALTERA CORP
ALTR
| $6.07M | 0.13% |
164,426
+2,219
| +1% | +$82K |
|
264
Coca-Cola
KO
$292B
| $6M | 0.13% |
142,066
-418
| -0.3% | -$17.6K |
|
265
Dick's Sporting Goods
DKS
$17.7B
| $5.95M | 0.13% |
119,781
-454
| -0.4% | -$22.5K |
|
266
AES
AES
$9.21B
| $5.79M | 0.13% |
420,529
+125,969
| +43% | +$1.73M |
|
267
Zimmer Biomet
ZBH
$20.9B
| $5.75M | 0.13% |
52,197
| – | – |
|
268
Stryker
SYK
$150B
| $5.74M | 0.13% |
60,893
-288
| -0.5% | -$27.2K |
|
269
Valero Energy
VLO
$48.7B
| $5.73M | 0.13% |
115,680
-26,923
| -19% | -$1.33M |
|
270
Lincoln National
LNC
$7.98B
| $5.63M | 0.12% |
97,533
-74,529
| -43% | -$4.3M |
|
|
CYBX
271
DELISTED
CYBERONICS INC
CYBX
| $5.62M | 0.12% |
+100,905
| New | +$5.62M |
|
272
Align Technology
ALGN
$10.1B
| $5.62M | 0.12% |
100,436
+56,446
| +128% | +$3.16M |
|
273
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.55M | 0.12% |
54,596
+1,557
| +3% | +$158K |
|
274
Agilent Technologies
A
$36.5B
| $5.31M | 0.12% |
129,603
-47,831
| -27% | -$1.96M |
|
|
ROSE
275
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.25M | 0.11% |
235,317
-18,106
| -7% | -$404K |
|