LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+8.83%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$566M
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$28.6M |
| 2 |
ITT
ITT
|
$28M |
| 3 |
Abercrombie & Fitch
ANF
|
$22.1M |
| 4 |
Korn Ferry
KFY
|
$16.1M |
| 5 |
Northern Oil and Gas
NOG
|
$14.6M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$38.1M |
| 2 |
Pediatrix Medical
MD
|
$23.8M |
| 3 |
Liquidity Services
LQDT
|
$16.5M |
| 4 |
KDN
KAYDON CORP
KDN
|
$15.6M |
| 5 |
WESCO International
WCC
|
$14.7M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.1M | 0.09% |
62,403
+10,344
| +20% | +$680K |
|
|
VALE.P
277
DELISTED
Vale S A
VALE.P
| $4.09M | 0.09% |
291,565
+267,774
| +1,126% | +$3.75M |
|
278
ODP
ODP
$668M
| $4.04M | 0.09% |
+76,374
| New | +$4.04M |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.03M | 0.09% |
97,846
-1,444
| -1% | -$59.4K |
|
280
McDonald's
MCD
$224B
| $4M | 0.08% |
41,176
-11,107
| -21% | -$1.08M |
|
281
Flowserve
FLS
$7.22B
| $3.96M | 0.08% |
50,190
-2,604
| -5% | -$205K |
|
282
Lithia Motors
LAD
$8.74B
| $3.95M | 0.08% |
+56,856
| New | +$3.95M |
|
|
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.85M | 0.08% |
172,539
+2,062
| +1% | +$46K |
|
|
HTWR
284
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.84M | 0.08% |
40,838
-7,254
| -15% | -$681K |
|
285
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.82M | 0.08% |
81,692
+2,149
| +3% | +$100K |
|
|
TTM
286
DELISTED
Tata Motors Limited
TTM
| $3.69M | 0.08% |
119,754
+110,077
| +1,138% | +$3.39M |
|
|
LTM
287
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.69M | 0.08% |
+78,410
| New | +$3.69M |
|
288
McKesson
MCK
$85.5B
| $3.58M | 0.08% |
22,196
-2,390
| -10% | -$386K |
|
|
BWP
289
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.53M | 0.08% |
138,509
+700
| +0.5% | +$17.9K |
|
290
Costco
COST
$427B
| $3.5M | 0.07% |
29,389
-2,382
| -7% | -$284K |
|
291
Kforce
KFRC
$598M
| $3.46M | 0.07% |
168,952
+122,006
| +260% | +$2.5M |
|
292
Innoviva
INVA
$1.29B
| $3.43M | 0.07% |
119,512
+17,555
| +17% | +$504K |
|
293
Visa
V
$666B
| $3.42M | 0.07% |
61,444
-700
| -1% | -$39K |
|
294
ICICI Bank
IBN
$113B
| $3.39M | 0.07% |
502,227
+461,626
| +1,137% | +$3.12M |
|
|
GA
295
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.21M | 0.07% |
285,580
+262,501
| +1,137% | +$2.95M |
|
296
Blackrock
BLK
$170B
| $3.17M | 0.07% |
10,018
+591
| +6% | +$187K |
|
297
Vanguard Small-Cap ETF
VB
$67.2B
| $3.16M | 0.07% |
28,746
| – | – |
|
298
VEON
VEON
$3.8B
| $3.11M | 0.07% |
9,627
+8,849
| +1,137% | +$2.86M |
|
299
Hexcel
HXL
$5.16B
| $2.98M | 0.06% |
66,747
+628
| +0.9% | +$28.1K |
|
300
Starbucks
SBUX
$97.1B
| $2.96M | 0.06% |
75,530
-1,640
| -2% | -$64.3K |
|