LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-3.17%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
-$174M
(-3.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
502
New
32
Increased
183
Reduced
209
Closed
34
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$23.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$18.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
$17.2M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$14.1M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.1M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$20.7M |
| 2 |
Reinsurance Group of America
RGA
|
$20.6M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$16.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$14.9M |
| 5 |
Openlane
KAR
|
$12.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$232B
| $4.79M | 0.11% |
26,413
-1,063
| -4% | -$193K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $4.74M | 0.11% |
79,887
-1,525
| -2% | -$90.4K |
|
|
CBD
278
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.71M | 0.11% |
107,884
+14,666
| +16% | +$640K |
|
|
SFLY
279
DELISTED
Shutterfly, Inc.
SFLY
| $4.36M | 0.1% |
+89,404
| New | +$4.36M |
|
|
SNDK
280
DELISTED
SANDISK CORP
SNDK
| $4.3M | 0.1% |
43,903
+6,678
| +18% | +$654K |
|
281
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.26M | 0.1% |
60,920
-1,803
| -3% | -$126K |
|
282
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.19M | 0.09% |
91,032
+2,007
| +2% | +$92.5K |
|
283
AES
AES
$9.21B
| $4.18M | 0.09% |
294,560
+11,310
| +4% | +$160K |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.11M | 0.09% |
98,545
+454
| +0.5% | +$18.9K |
|
285
Brunswick
BC
$4.35B
| $4.09M | 0.09% |
97,151
-97
| -0.1% | -$4.09K |
|
|
INP
286
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.09M | 0.09% |
58,215
+5,979
| +11% | +$420K |
|
287
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.01M | 0.09% |
20,363
+667
| +3% | +$131K |
|
288
Range Resources
RRC
$8.27B
| $3.91M | 0.09% |
57,724
+5,681
| +11% | +$385K |
|
289
3M
MMM
$82.7B
| $3.88M | 0.09% |
32,784
-863
| -3% | -$102K |
|
290
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.85M | 0.09% |
49,231
-10,757
| -18% | -$840K |
|
291
ODP
ODP
$668M
| $3.77M | 0.08% |
73,273
-33,815
| -32% | -$1.74M |
|
292
Kelly Services Class A
KELYA
$489M
| $3.61M | 0.08% |
230,232
+113,469
| +97% | +$1.78M |
|
|
MRGE
293
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.57M | 0.08% |
1,622,378
-123,147
| -7% | -$271K |
|
294
iShares MSCI Canada ETF
EWC
$3.24B
| $3.54M | 0.08% |
115,305
+2,676
| +2% | +$82.1K |
|
295
McKesson
MCK
$85.5B
| $3.51M | 0.08% |
18,012
+85
| +0.5% | +$16.5K |
|
|
WP
296
DELISTED
Worldpay, Inc.
WP
| $3.47M | 0.08% |
112,174
-52,363
| -32% | -$1.62M |
|
297
Flowserve
FLS
$7.22B
| $3.46M | 0.08% |
49,055
-258
| -0.5% | -$18.2K |
|
298
McDonald's
MCD
$224B
| $3.42M | 0.08% |
36,061
-852
| -2% | -$80.8K |
|
299
Blackrock
BLK
$170B
| $3.39M | 0.08% |
10,317
-39
| -0.4% | -$12.8K |
|
300
Visa
V
$666B
| $3.37M | 0.08% |
63,196
+32
| +0.1% | +$1.71K |
|