LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.21%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$141M
(-2.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$23M |
| 2 |
Generac Holdings
GNRC
|
$18.3M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 4 |
Huron Consulting
HURN
|
$16.2M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Top Sells
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$15.9M |
| 2 |
MFA
MFA Financial
MFA
|
$15.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 4 |
Belden
BDC
|
$13.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$12.9M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boise Cascade
BCC
$3.36B
| $7.29M | 0.16% |
198,781
+25,061
| +14% | +$919K |
|
252
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.22M | 0.16% |
113,660
-398
| -0.3% | -$25.3K |
|
253
Philip Morris
PM
$251B
| $7.18M | 0.15% |
89,531
-25
| -0% | -$2K |
|
|
LLTC
254
DELISTED
Linear Technology Corp
LLTC
| $7.12M | 0.15% |
160,906
| – | – |
|
255
Goldman Sachs
GS
$223B
| $7.09M | 0.15% |
33,973
+21
| +0.1% | +$4.38K |
|
256
APA Corp
APA
$8.14B
| $7.09M | 0.15% |
123,011
+40,203
| +49% | +$2.32M |
|
257
Veeva Systems
VEEV
$44.7B
| $7.07M | 0.15% |
252,260
+77,655
| +44% | +$2.18M |
|
258
Xylem
XYL
$34.2B
| $7.05M | 0.15% |
190,257
-33,410
| -15% | -$1.24M |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.05M | 0.15% |
123,655
+13,174
| +12% | +$751K |
|
|
PCP
260
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.05M | 0.15% |
+35,260
| New | +$7.05M |
|
261
Union Pacific
UNP
$131B
| $7.01M | 0.15% |
73,458
-17,462
| -19% | -$1.67M |
|
262
Neurocrine Biosciences
NBIX
$14.3B
| $7.01M | 0.15% |
146,684
+3,149
| +2% | +$150K |
|
263
Allstate
ALL
$53.1B
| $6.95M | 0.15% |
107,072
-32,483
| -23% | -$2.11M |
|
|
RICE
264
DELISTED
Rice Energy Inc.
RICE
| $6.85M | 0.15% |
328,636
+8,947
| +3% | +$186K |
|
|
BWLD
265
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.79M | 0.15% |
+43,339
| New | +$6.79M |
|
266
Sinclair Inc
SBGI
$964M
| $6.78M | 0.15% |
242,888
+6,088
| +3% | +$170K |
|
267
Xerox
XRX
$493M
| $6.76M | 0.15% |
241,261
-3,666
| -1% | -$103K |
|
268
XPO
XPO
$15.4B
| $6.73M | 0.15% |
430,977
+12,529
| +3% | +$196K |
|
269
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.71M | 0.14% |
74,079
-1,602
| -2% | -$145K |
|
270
Terex
TEX
$3.47B
| $6.67M | 0.14% |
286,986
+3,753
| +1% | +$87.3K |
|
|
SE
271
DELISTED
Spectra Energy Corp Wi
SE
| $6.67M | 0.14% |
204,527
-53,715
| -21% | -$1.75M |
|
272
Dick's Sporting Goods
DKS
$17.7B
| $6.66M | 0.14% |
128,591
-210
| -0.2% | -$10.9K |
|
273
Kroger
KR
$44.8B
| $6.63M | 0.14% |
182,900
-166,942
| -48% | -$6.05M |
|
274
AES
AES
$9.21B
| $6.51M | 0.14% |
490,928
+21,670
| +5% | +$287K |
|
275
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.46M | 0.14% |
60,633
-863
| -1% | -$92K |
|