LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-8.38%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$24.5M
(+0.53%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
569
New
56
Increased
272
Reduced
159
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.3M |
| 2 |
Synchronoss Technologies
SNCR
|
+$25.6M |
| 3 |
Infosys
INFY
|
+$22.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$19.7M |
| 5 |
BID
Sotheby's
BID
|
+$19.6M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$41.9M |
| 2 |
CVG
Convergys
CVG
|
+$17.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$16.9M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$16M |
| 5 |
Zebra Technologies
ZBRA
|
+$13.8M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 15.03% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fluor
FLR
$6.58B
| $6.35M | 0.14% |
149,921
+6,029
| +4% | +$255K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $6.3M | 0.14% |
105,125
-12,033
| -10% | -$722K |
|
278
Ethan Allen Interiors
ETD
$760M
| $6.29M | 0.13% |
238,233
-46,136
| -16% | -$1.22M |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $6.25M | 0.13% |
237,720
+33,193
| +16% | +$872K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $6.23M | 0.13% |
75,006
-1,402
| -2% | -$117K |
|
281
FMC
FMC
$4.73B
| $6.12M | 0.13% |
208,001
+8,586
| +4% | +$253K |
|
282
IAC Inc
IAC
$2.92B
| $6.1M | 0.13% |
523,187
-150,892
| -22% | -$1.76M |
|
283
XPO
XPO
$15.4B
| $6.1M | 0.13% |
740,489
+309,512
| +72% | +$2.55M |
|
284
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.06M | 0.13% |
72,807
-1,272
| -2% | -$106K |
|
285
Xerox
XRX
$468M
| $5.99M | 0.13% |
233,647
-7,614
| -3% | -$195K |
|
|
SNDK
286
DELISTED
SANDISK CORP
SNDK
| $5.94M | 0.13% |
109,382
+10,188
| +10% | +$554K |
|
|
PIR
287
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.93M | 0.13% |
42,988
+319
| +0.7% | +$44K |
|
|
NFX
288
DELISTED
Newfield Exploration
NFX
| $5.89M | 0.13% |
179,010
+7,184
| +4% | +$236K |
|
289
Goldman Sachs
GS
$231B
| $5.85M | 0.13% |
33,671
-302
| -0.9% | -$52.5K |
|
290
Southwest Airlines
LUV
$16.7B
| $5.83M | 0.13% |
153,229
-2,435
| -2% | -$92.6K |
|
291
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.79M | 0.12% |
59,519
-1,114
| -2% | -$108K |
|
292
Stryker
SYK
$150B
| $5.68M | 0.12% |
60,339
-258
| -0.4% | -$24.3K |
|
293
Visa
V
$664B
| $5.63M | 0.12% |
80,877
+14,798
| +22% | +$1.03M |
|
294
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.6M | 0.12% |
62,125
-15,772
| -20% | -$1.42M |
|
295
Emerson Electric
EMR
$74.7B
| $5.58M | 0.12% |
126,340
-15,036
| -11% | -$664K |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $5.53M | 0.12% |
215,182
-68,807
| -24% | -$1.77M |
|
297
AES
AES
$9.06B
| $5.48M | 0.12% |
559,991
+69,063
| +14% | +$676K |
|
298
Coca-Cola
KO
$292B
| $5.47M | 0.12% |
136,302
-2,950
| -2% | -$118K |
|
299
Lazard
LAZ
$5.3B
| $5.47M | 0.12% |
126,219
+12,086
| +11% | +$523K |
|
300
Cross Country Healthcare
CCRN
$460M
| $5.47M | 0.12% |
401,516
+210,871
| +111% | +$2.87M |
|