LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.27%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$326M
(+8.5%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
509
New
42
Increased
169
Reduced
213
Closed
44
Top Buys
| 1 |
Clean Harbors
CLH
|
$41.1M |
| 2 |
American Eagle Outfitters
AEO
|
$30.8M |
| 3 |
XXIA
Ixia
XXIA
|
$17.8M |
| 4 |
Portland General Electric
POR
|
$15.3M |
| 5 |
Sleep Number
SNBR
|
$15.2M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$38.9M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$24.4M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14.2M |
| 5 |
ARO
AEROPOSTALE INC
ARO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 10.07% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costco
COST
$427B
| $3.66M | 0.09% |
31,771
-6,260
| -16% | -$721K |
|
277
Kelly Services Class A
KELYA
$489M
| $3.58M | 0.09% |
183,640
-25,102
| -12% | -$489K |
|
|
BID
278
DELISTED
Sotheby's
BID
| $3.56M | 0.09% |
72,450
+47,698
| +193% | +$2.34M |
|
|
HTWR
279
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.52M | 0.09% |
48,092
+12,700
| +36% | +$930K |
|
|
HIBB
280
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.52M | 0.08% |
62,658
+18,274
| +41% | +$1.03M |
|
|
HSNI
281
DELISTED
HSN, Inc.
HSNI
| $3.46M | 0.08% |
64,493
+42,386
| +192% | +$2.27M |
|
282
Innoviva
INVA
$1.29B
| $3.36M | 0.08% |
101,957
+81,801
| +406% | +$2.69M |
|
283
Flowserve
FLS
$7.22B
| $3.29M | 0.08% |
52,794
-87,128
| -62% | -$5.44M |
|
|
VOLC
284
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.25M | 0.08% |
135,600
-69,052
| -34% | -$1.65M |
|
|
CONE
285
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.24M | 0.08% |
170,477
+20,513
| +14% | +$390K |
|
|
DFRG
286
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.2M | 0.08% |
158,858
+28,915
| +22% | +$583K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.17M | 0.08% |
52,059
+32,239
| +163% | +$1.96M |
|
288
McKesson
MCK
$85.5B
| $3.16M | 0.08% |
24,586
-10,756
| -30% | -$1.38M |
|
289
Illinois Tool Works
ITW
$77.6B
| $3.03M | 0.07% |
39,672
-19,570
| -33% | -$1.49M |
|
290
Starbucks
SBUX
$97.1B
| $2.97M | 0.07% |
77,170
-12,436
| -14% | -$479K |
|
291
Visa
V
$666B
| $2.97M | 0.07% |
62,144
+42,108
| +210% | +$2.01M |
|
292
Vanguard Small-Cap ETF
VB
$67.2B
| $2.95M | 0.07% |
28,746
| – | – |
|
293
Biogen
BIIB
$20.6B
| $2.86M | 0.07% |
11,884
-9
| -0.1% | -$2.17K |
|
|
OMX
294
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2.76M | 0.07% |
215,907
+116
| +0.1% | +$1.48K |
|
295
Tapestry
TPR
$21.7B
| $2.61M | 0.06% |
47,923
-2,841
| -6% | -$155K |
|
296
Encore Capital Group
ECPG
$1.02B
| $2.59M | 0.06% |
56,547
-89,182
| -61% | -$4.08M |
|
297
Hexcel
HXL
$5.16B
| $2.57M | 0.06% |
66,119
-10,945
| -14% | -$425K |
|
298
Blackrock
BLK
$170B
| $2.55M | 0.06% |
9,427
+164
| +2% | +$44.4K |
|
299
ACI Worldwide
ACIW
$5.19B
| $2.54M | 0.06% |
140,691
+88,773
| +171% | +$1.6M |
|
|
VHS
300
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $2.53M | 0.06% |
120,625
-134,487
| -53% | -$2.83M |
|