LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+4.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$202M
(+4.4%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$19M |
| 2 |
Community Health Systems
CYH
|
$18.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$18.6M |
| 4 |
Equinix
EQIX
|
$17M |
| 5 |
Fair Isaac
FICO
|
$16.2M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$25.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24M |
| 3 |
Sally Beauty Holdings
SBH
|
$21.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$18.8M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.52M | 0.14% |
63,128
+1,028
| +2% | +$106K |
|
277
Boise Cascade
BCC
$3.36B
| $6.51M | 0.14% |
173,720
+48,158
| +38% | +$1.8M |
|
278
LKQ Corp
LKQ
$8.33B
| $6.39M | 0.13% |
+250,000
| New | +$6.39M |
|
279
Goldman Sachs
GS
$223B
| $6.38M | 0.13% |
33,952
+204
| +0.6% | +$38.3K |
|
|
SNDK
280
DELISTED
SANDISK CORP
SNDK
| $6.38M | 0.13% |
100,304
+35,003
| +54% | +$2.23M |
|
|
AKRX
281
DELISTED
Akorn, Inc.
AKRX
| $6.21M | 0.13% |
+130,812
| New | +$6.21M |
|
282
Valero Energy
VLO
$48.7B
| $6.1M | 0.13% |
95,906
-19,774
| -17% | -$1.26M |
|
|
PCYC
283
DELISTED
PHARMACYCLICS INC
PCYC
| $6.1M | 0.13% |
23,815
+11,638
| +96% | +$2.98M |
|
284
AES
AES
$9.21B
| $6.03M | 0.13% |
469,258
+48,729
| +12% | +$626K |
|
285
Lazard
LAZ
$5.32B
| $5.99M | 0.13% |
+113,797
| New | +$5.99M |
|
286
Zimmer Biomet
ZBH
$20.9B
| $5.94M | 0.12% |
52,094
-103
| -0.2% | -$11.8K |
|
|
BPFH
287
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.86M | 0.12% |
482,203
-349,302
| -42% | -$4.24M |
|
288
Coca-Cola
KO
$292B
| $5.72M | 0.12% |
141,051
-1,015
| -0.7% | -$41.2K |
|
289
Neurocrine Biosciences
NBIX
$14.3B
| $5.7M | 0.12% |
+143,535
| New | +$5.7M |
|
290
Stryker
SYK
$150B
| $5.61M | 0.12% |
60,761
-132
| -0.2% | -$12.2K |
|
291
WNS Holdings
WNS
$3.24B
| $5.59M | 0.12% |
229,956
+127,809
| +125% | +$3.11M |
|
292
MillerKnoll
MLKN
$1.47B
| $5.51M | 0.12% |
198,649
+107,826
| +119% | +$2.99M |
|
|
GEVA
293
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.5M | 0.12% |
56,342
+29,337
| +109% | +$2.86M |
|
|
FLTX
294
DELISTED
Fleetmatics Group PLC
FLTX
| $5.47M | 0.11% |
121,847
+56,734
| +87% | +$2.54M |
|
295
Agilent Technologies
A
$36.5B
| $5.44M | 0.11% |
130,926
+1,323
| +1% | +$55K |
|
296
Vera Bradley
VRA
$60.6M
| $5.36M | 0.11% |
330,367
-62,322
| -16% | -$1.01M |
|
297
Akamai
AKAM
$11.3B
| $5.33M | 0.11% |
74,995
-1,718
| -2% | -$122K |
|
298
Bank of America
BAC
$369B
| $5.29M | 0.11% |
343,516
+2,121
| +0.6% | +$32.6K |
|
299
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.2M | 0.11% |
34,295
+23,264
| +211% | +$3.53M |
|
|
PIR
300
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.15M | 0.11% |
18,408
-3,517
| -16% | -$983K |
|