LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+4.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$202M
(+4.4%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$19M |
| 2 |
Community Health Systems
CYH
|
$18.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$18.6M |
| 4 |
Equinix
EQIX
|
$17M |
| 5 |
Fair Isaac
FICO
|
$16.2M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$25.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24M |
| 3 |
Sally Beauty Holdings
SBH
|
$21.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$18.8M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$12.3B
| $7.55M | 0.16% |
+146,200
| New | +$7.55M |
|
252
Albemarle
ALB
$9.6B
| $7.54M | 0.16% |
142,701
-86,628
| -38% | -$4.58M |
|
253
Terex
TEX
$3.47B
| $7.53M | 0.16% |
283,233
-54,823
| -16% | -$1.46M |
|
|
LLTC
254
DELISTED
Linear Technology Corp
LLTC
| $7.53M | 0.16% |
160,906
-75
| -0% | -$3.51K |
|
255
Southwest Airlines
LUV
$16.5B
| $7.52M | 0.16% |
169,680
-7,373
| -4% | -$327K |
|
256
Sinclair Inc
SBGI
$964M
| $7.44M | 0.16% |
236,800
+163,876
| +225% | +$5.15M |
|
257
Dick's Sporting Goods
DKS
$17.7B
| $7.34M | 0.15% |
128,801
+9,020
| +8% | +$514K |
|
258
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.32M | 0.15% |
114,058
-164
| -0.1% | -$10.5K |
|
259
Williams-Sonoma
WSM
$24.7B
| $7.31M | 0.15% |
183,326
-728
| -0.4% | -$29K |
|
|
RAD
260
DELISTED
Rite Aid Corporation
RAD
| $7.3M | 0.15% |
41,990
+28,052
| +201% | +$4.88M |
|
261
Diageo
DEO
$61.3B
| $7.28M | 0.15% |
65,807
| – | – |
|
262
Walmart
WMT
$801B
| $7.12M | 0.15% |
259,521
-3,336
| -1% | -$91.5K |
|
|
ALTR
263
DELISTED
ALTERA CORP
ALTR
| $7.1M | 0.15% |
165,522
+1,096
| +0.7% | +$47K |
|
264
Light & Wonder
LNW
$7.48B
| $7M | 0.15% |
668,522
-129,394
| -16% | -$1.35M |
|
|
RICE
265
DELISTED
Rice Energy Inc.
RICE
| $6.96M | 0.15% |
319,689
+153,909
| +93% | +$3.35M |
|
266
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.96M | 0.15% |
75,681
-2,963
| -4% | -$272K |
|
|
GG
267
DELISTED
Goldcorp Inc
GG
| $6.92M | 0.14% |
381,907
+21,398
| +6% | +$388K |
|
268
Philip Morris
PM
$251B
| $6.75M | 0.14% |
89,556
-512
| -0.6% | -$38.6K |
|
|
EVHC
269
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.68M | 0.14% |
58,172
+38,843
| +201% | +$4.46M |
|
270
Orion Group Holdings
ORN
$301M
| $6.65M | 0.14% |
750,372
-146,480
| -16% | -$1.3M |
|
271
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.64M | 0.14% |
61,496
+6,900
| +13% | +$745K |
|
|
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.59M | 0.14% |
110,481
+1,851
| +2% | +$110K |
|
273
XPO
XPO
$15.4B
| $6.58M | 0.14% |
418,448
+226,980
| +119% | +$3.57M |
|
274
Micron Technology
MU
$147B
| $6.57M | 0.14% |
242,046
+4,238
| +2% | +$115K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $6.56M | 0.14% |
77,458
-4,488
| -5% | -$380K |
|