LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.21%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$141M
(-2.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$23M |
| 2 |
Generac Holdings
GNRC
|
$18.3M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 4 |
Huron Consulting
HURN
|
$16.2M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Top Sells
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$15.9M |
| 2 |
MFA
MFA Financial
MFA
|
$15.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 4 |
Belden
BDC
|
$13.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$12.9M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $6.45M | 0.14% |
76,408
-1,050
| -1% | -$88.7K |
|
277
Lazard
LAZ
$5.32B
| $6.42M | 0.14% |
114,133
+336
| +0.3% | +$18.9K |
|
278
Boston Beer
SAM
$2.47B
| $6.38M | 0.14% |
27,484
-24,336
| -47% | -$5.65M |
|
279
Applied Materials
AMAT
$130B
| $6.32M | 0.14% |
328,726
-60,189
| -15% | -$1.16M |
|
|
NFX
280
DELISTED
Newfield Exploration
NFX
| $6.21M | 0.13% |
171,826
-52,777
| -23% | -$1.91M |
|
|
GG
281
DELISTED
Goldcorp Inc
GG
| $6.12M | 0.13% |
377,754
-4,153
| -1% | -$67.3K |
|
282
Walmart
WMT
$801B
| $6.04M | 0.13% |
255,339
-4,182
| -2% | -$98.9K |
|
283
Builders FirstSource
BLDR
$16.5B
| $5.92M | 0.13% |
+460,975
| New | +$5.92M |
|
284
Eagle Materials
EXP
$7.86B
| $5.88M | 0.13% |
+76,969
| New | +$5.88M |
|
285
Stryker
SYK
$150B
| $5.79M | 0.12% |
60,597
-164
| -0.3% | -$15.7K |
|
|
SNDK
286
DELISTED
SANDISK CORP
SNDK
| $5.78M | 0.12% |
99,194
-1,110
| -1% | -$64.6K |
|
287
Bloomin' Brands
BLMN
$605M
| $5.66M | 0.12% |
265,226
+165,845
| +167% | +$3.54M |
|
288
Micron Technology
MU
$147B
| $5.63M | 0.12% |
298,641
+56,595
| +23% | +$1.07M |
|
289
WNS Holdings
WNS
$3.24B
| $5.56M | 0.12% |
208,000
-21,956
| -10% | -$587K |
|
290
Zimmer Biomet
ZBH
$20.9B
| $5.53M | 0.12% |
52,094
| – | – |
|
291
Coca-Cola
KO
$292B
| $5.46M | 0.12% |
139,252
-1,799
| -1% | -$70.6K |
|
292
AMN Healthcare
AMN
$799M
| $5.39M | 0.12% |
170,715
+145,758
| +584% | +$4.6M |
|
293
Orion Group Holdings
ORN
$301M
| $5.33M | 0.11% |
737,832
-12,540
| -2% | -$90.5K |
|
294
PRA Group
PRAA
$671M
| $5.3M | 0.11% |
+84,991
| New | +$5.3M |
|
295
Akamai
AKAM
$11.3B
| $5.2M | 0.11% |
74,412
-583
| -0.8% | -$40.7K |
|
296
Southwest Airlines
LUV
$16.5B
| $5.15M | 0.11% |
155,664
-14,016
| -8% | -$464K |
|
|
KDNY
297
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.06M | 0.11% |
+33,382
| New | +$5.06M |
|
298
Puma Biotechnology
PBYI
$253M
| $5.04M | 0.11% |
43,141
+6,089
| +16% | +$711K |
|
299
Agilent Technologies
A
$36.5B
| $5.01M | 0.11% |
129,781
-1,145
| -0.9% | -$44.2K |
|
300
Blackrock
BLK
$170B
| $4.93M | 0.11% |
14,248
+3,820
| +37% | +$1.32M |
|