LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+6.69%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$121M
(+2.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
160
Reduced
230
Closed
35
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$27M |
| 2 |
Hexcel
HXL
|
$21.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$15.1M |
| 4 |
ATI
ATI
|
$14.9M |
| 5 |
Openlane
KAR
|
$14.5M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$19.5M |
| 2 |
Greif
GEF
|
$17.7M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$15.4M |
| 4 |
Newell Brands
NWL
|
$14.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
276
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.13M | 0.11% |
139,168
+31,284
| +29% | +$1.15M |
|
277
Akamai
AKAM
$11.3B
| $4.83M | 0.11% |
76,713
-4,974
| -6% | -$313K |
|
278
Pentair
PNR
$18.1B
| $4.8M | 0.1% |
+107,512
| New | +$4.8M |
|
279
Tenet Healthcare
THC
$17.3B
| $4.74M | 0.1% |
+93,610
| New | +$4.74M |
|
280
Boise Cascade
BCC
$3.36B
| $4.67M | 0.1% |
125,562
-161,320
| -56% | -$5.99M |
|
281
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.64M | 0.1% |
22,594
+2,231
| +11% | +$459K |
|
282
WisdomTree
WT
$1.98B
| $4.64M | 0.1% |
295,753
-169,484
| -36% | -$2.66M |
|
283
3M
MMM
$82.7B
| $4.48M | 0.1% |
32,622
-162
| -0.5% | -$22.3K |
|
284
HEICO
HEI
$44.8B
| $4.3M | 0.09% |
+173,923
| New | +$4.3M |
|
285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.27M | 0.09% |
57,868
-3,052
| -5% | -$225K |
|
286
Kelly Services Class A
KELYA
$489M
| $4.23M | 0.09% |
248,713
+18,481
| +8% | +$315K |
|
|
IGTE
287
DELISTED
IGATE CORPORATION
IGTE
| $4.22M | 0.09% |
+106,853
| New | +$4.22M |
|
288
Visa
V
$666B
| $4.14M | 0.09% |
63,196
| – | – |
|
289
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.08M | 0.09% |
92,850
+1,818
| +2% | +$79.9K |
|
290
Boston Beer
SAM
$2.47B
| $4.05M | 0.09% |
13,983
+323
| +2% | +$93.5K |
|
291
IBM
IBM
$232B
| $4.02M | 0.09% |
26,203
-210
| -0.8% | -$32.2K |
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.97M | 0.09% |
99,289
+744
| +0.8% | +$29.8K |
|
293
Costco
COST
$427B
| $3.76M | 0.08% |
26,520
-332
| -1% | -$47.1K |
|
294
Cabot Corp
CBT
$4.31B
| $3.74M | 0.08% |
+85,355
| New | +$3.74M |
|
295
Blackrock
BLK
$170B
| $3.71M | 0.08% |
10,363
+46
| +0.4% | +$16.5K |
|
296
Icon
ICLR
$13.6B
| $3.67M | 0.08% |
71,951
-18,583
| -21% | -$948K |
|
|
LTM
297
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.64M | 0.08% |
64,307
+28,619
| +80% | +$1.62M |
|
298
McKesson
MCK
$85.5B
| $3.61M | 0.08% |
17,392
-620
| -3% | -$129K |
|
|
RICE
299
DELISTED
Rice Energy Inc.
RICE
| $3.48M | 0.08% |
165,780
+79,221
| +92% | +$1.66M |
|
300
Altria Group
MO
$112B
| $3.45M | 0.08% |
70,113
-345
| -0.5% | -$17K |
|