LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.88%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
-$195M
(-4.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
508
New
32
Increased
142
Reduced
260
Closed
39
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.2M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$16.3M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$15.2M |
| 4 |
Emcor
EME
|
$15.1M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$11.9M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$32.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20M |
| 3 |
Ingredion
INGR
|
$19M |
| 4 |
ANN
ANN INC
ANN
|
$15.4M |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$14.8M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
276
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.18M | 0.09% |
113,508
+1,295
| +1% | +$47.7K |
|
277
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $4.11M | 0.09% |
85,426
+3,734
| +5% | +$180K |
|
278
Ralph Lauren
RL
$19.4B
| $4.02M | 0.09% |
24,984
-2,895
| -10% | -$466K |
|
279
3M
MMM
$82.9B
| $4.01M | 0.09% |
35,363
-1,095
| -3% | -$124K |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $3.97M | 0.09% |
56,844
+124
| +0.2% | +$8.66K |
|
281
AES
AES
$9.11B
| $3.93M | 0.09% |
+275,475
| New | +$3.93M |
|
|
LTM
282
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.91M | 0.09% |
81,206
+2,796
| +4% | +$134K |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.89M | 0.09% |
95,759
-2,087
| -2% | -$84.7K |
|
284
Flowserve
FLS
$7.13B
| $3.86M | 0.09% |
49,314
-876
| -2% | -$68.6K |
|
285
Martin Marietta Materials
MLM
$37.3B
| $3.68M | 0.08% |
28,703
+465
| +2% | +$59.7K |
|
|
FWM
286
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $3.54M | 0.08% |
462,868
+333,837
| +259% | +$2.55M |
|
287
Costco
COST
$424B
| $3.43M | 0.08% |
30,753
+1,364
| +5% | +$152K |
|
|
ENIA
288
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.41M | 0.08% |
407,077
+145,785
| +56% | +$1.22M |
|
|
HSNI
289
DELISTED
HSN, Inc.
HSNI
| $3.37M | 0.07% |
56,445
-21,945
| -28% | -$1.31M |
|
290
McDonald's
MCD
$226B
| $3.34M | 0.07% |
34,088
-7,088
| -17% | -$695K |
|
291
Visa
V
$680B
| $3.29M | 0.07% |
60,944
-500
| -0.8% | -$27K |
|
|
CBD
292
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.28M | 0.07% |
74,864
+26,810
| +56% | +$1.17M |
|
293
Vanguard Small-Cap ETF
VB
$66.8B
| $3.25M | 0.07% |
28,746
| – | – |
|
294
ODP
ODP
$642M
| $3.22M | 0.07% |
78,053
+1,679
| +2% | +$69.4K |
|
295
McKesson
MCK
$86B
| $3.22M | 0.07% |
18,242
-3,954
| -18% | -$698K |
|
296
Blackrock
BLK
$172B
| $3.2M | 0.07% |
10,168
+150
| +1% | +$47.2K |
|
297
iShares MSCI Canada ETF
EWC
$3.23B
| $3.13M | 0.07% |
105,854
+26,607
| +34% | +$786K |
|
298
Innoviva
INVA
$1.32B
| $3.07M | 0.07% |
123,197
+3,685
| +3% | +$91.9K |
|
299
Hexcel
HXL
$5.1B
| $3.01M | 0.07% |
69,118
+2,371
| +4% | +$103K |
|
300
Boeing
BA
$174B
| $2.93M | 0.07% |
23,375
+4,319
| +23% | +$542K |
|