LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-8.38%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$24.5M
(+0.53%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
569
New
56
Increased
272
Reduced
159
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$25.6M |
| 3 |
Infosys
INFY
|
$22.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$19.7M |
| 5 |
BID
Sotheby's
BID
|
$19.6M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$41.9M |
| 2 |
CVG
Convergys
CVG
|
$17.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.9M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$16M |
| 5 |
Zebra Technologies
ZBRA
|
$13.8M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 15.03% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
251
DELISTED
DYAX CORPORATION
DYAX
| $7.12M | 0.15% |
+372,726
| New | +$7.12M |
|
252
Philip Morris
PM
$253B
| $7.1M | 0.15% |
89,553
+22
| +0% | +$1.75K |
|
253
Diageo
DEO
$59.1B
| $7.08M | 0.15% |
65,707
-100
| -0.2% | -$10.8K |
|
254
iShares MSCI EAFE ETF
EFA
$66.9B
| $7M | 0.15% |
122,038
+8,378
| +7% | +$480K |
|
255
Dick's Sporting Goods
DKS
$17.9B
| $6.86M | 0.15% |
138,322
+9,731
| +8% | +$483K |
|
256
Parker-Hannifin
PH
$96.3B
| $6.85M | 0.15% |
70,416
+2,859
| +4% | +$278K |
|
257
WNS Holdings
WNS
$3.24B
| $6.83M | 0.15% |
244,285
+36,285
| +17% | +$1.01M |
|
258
Williams-Sonoma
WSM
$24.8B
| $6.82M | 0.15% |
178,700
-1,302
| -0.7% | -$49.7K |
|
259
Kroger
KR
$45B
| $6.81M | 0.15% |
188,929
+6,029
| +3% | +$217K |
|
|
ICPT
260
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.8M | 0.15% |
40,971
+8,690
| +27% | +$1.44M |
|
|
FLTX
261
DELISTED
Fleetmatics Group PLC
FLTX
| $6.78M | 0.15% |
138,181
-48,848
| -26% | -$2.4M |
|
262
Aramark
ARMK
$10.1B
| $6.78M | 0.15% |
+316,654
| New | +$6.78M |
|
263
Neurocrine Biosciences
NBIX
$14.3B
| $6.77M | 0.15% |
170,154
+23,470
| +16% | +$934K |
|
|
BMS
264
DELISTED
Bemis
BMS
| $6.73M | 0.14% |
170,087
+6,934
| +4% | +$274K |
|
|
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.66M | 0.14% |
77,000
| – | – |
|
266
RTX Corp
RTX
$206B
| $6.64M | 0.14% |
118,509
-36,174
| -23% | -$2.03M |
|
|
EVHC
267
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.62M | 0.14% |
60,123
-11,011
| -15% | -$1.21M |
|
268
Allstate
ALL
$52.8B
| $6.5M | 0.14% |
111,587
+4,515
| +4% | +$263K |
|
|
LLTC
269
DELISTED
Linear Technology Corp
LLTC
| $6.49M | 0.14% |
160,906
| – | – |
|
|
WAGE
270
DELISTED
WageWorks, Inc.
WAGE
| $6.45M | 0.14% |
142,992
+78,469
| +122% | +$3.54M |
|
271
Union Pacific
UNP
$129B
| $6.45M | 0.14% |
72,904
-554
| -0.8% | -$49K |
|
272
Schlumberger
SLB
$53.4B
| $6.41M | 0.14% |
92,878
-651
| -0.7% | -$44.9K |
|
273
Clarus
CLAR
$150M
| $6.37M | 0.14% |
1,018,876
+619,964
| +155% | +$3.88M |
|
274
NCR Voyix
VYX
$1.81B
| $6.37M | 0.14% |
+456,182
| New | +$6.37M |
|
275
Puma Biotechnology
PBYI
$230M
| $6.36M | 0.14% |
84,397
+41,256
| +96% | +$3.11M |
|