LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+3.9%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$119M
(+2.6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
506
New
36
Increased
212
Reduced
195
Closed
36
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$15.8M |
| 2 |
Cogent Communications
CCOI
|
$14M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.3M |
| 5 |
STL
Sterling Bancorp
STL
|
$10.4M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
| 2 |
ProAssurance
PRA
|
$12.4M |
| 3 |
O-I Glass
OI
|
$11.4M |
| 4 |
ELX
EMULEX CORP
ELX
|
$11.4M |
| 5 |
ANN
ANN INC
ANN
|
$11M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $5.16M | 0.11% |
61,164
+1,373
| +2% | +$116K |
|
277
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.12M | 0.11% |
53,118
+2,440
| +5% | +$235K |
|
|
KOG
278
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.1M | 0.11% |
350,518
+145,181
| +71% | +$2.11M |
|
279
Akamai
AKAM
$11.3B
| $5.08M | 0.11% |
83,241
-14,744
| -15% | -$900K |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $5.08M | 0.11% |
59,148
+2,304
| +4% | +$198K |
|
281
IBM
IBM
$232B
| $4.76M | 0.1% |
27,476
-4,735
| -15% | -$821K |
|
282
Maximus
MMS
$4.97B
| $4.74M | 0.1% |
+110,206
| New | +$4.74M |
|
|
ENIA
283
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.61M | 0.1% |
506,872
+99,795
| +25% | +$907K |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.55M | 0.1% |
62,723
-19,278
| -24% | -$1.4M |
|
285
Range Resources
RRC
$8.27B
| $4.53M | 0.1% |
52,043
+491
| +1% | +$42.7K |
|
286
AES
AES
$9.21B
| $4.4M | 0.1% |
283,250
+7,775
| +3% | +$121K |
|
287
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.38M | 0.09% |
89,025
+3,599
| +4% | +$177K |
|
|
CBD
288
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.32M | 0.09% |
93,218
+18,354
| +25% | +$850K |
|
289
ManpowerGroup
MAN
$1.91B
| $4.29M | 0.09% |
50,579
+37,427
| +285% | +$3.18M |
|
290
Icon
ICLR
$13.6B
| $4.27M | 0.09% |
90,702
+71,713
| +378% | +$3.38M |
|
291
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.23M | 0.09% |
98,091
+2,332
| +2% | +$101K |
|
292
Brunswick
BC
$4.35B
| $4.1M | 0.09% |
97,248
+38,325
| +65% | +$1.61M |
|
293
3M
MMM
$82.7B
| $4.03M | 0.09% |
33,647
-1,716
| -5% | -$205K |
|
|
MRGE
294
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.96M | 0.09% |
1,745,525
+705,363
| +68% | +$1.6M |
|
|
SNDK
295
DELISTED
SANDISK CORP
SNDK
| $3.89M | 0.08% |
+37,225
| New | +$3.89M |
|
296
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.86M | 0.08% |
19,696
+5,271
| +37% | +$1.03M |
|
297
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.79M | 0.08% |
59,988
+34,290
| +133% | +$2.17M |
|
|
ARUN
298
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.77M | 0.08% |
215,131
+99,480
| +86% | +$1.74M |
|
299
McDonald's
MCD
$224B
| $3.72M | 0.08% |
36,913
+2,825
| +8% | +$285K |
|
300
Flowserve
FLS
$7.22B
| $3.67M | 0.08% |
49,313
-1
| -0% | -$74 |
|