LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+8.83%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$566M
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$28.6M |
| 2 |
ITT
ITT
|
$28M |
| 3 |
Abercrombie & Fitch
ANF
|
$22.1M |
| 4 |
Korn Ferry
KFY
|
$16.1M |
| 5 |
Northern Oil and Gas
NOG
|
$14.6M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$38.1M |
| 2 |
Pediatrix Medical
MD
|
$23.8M |
| 3 |
Liquidity Services
LQDT
|
$16.5M |
| 4 |
KDN
KAYDON CORP
KDN
|
$15.6M |
| 5 |
WESCO International
WCC
|
$14.7M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
301
DELISTED
Fleetmatics Group PLC
FLTX
| $2.9M | 0.06% |
66,925
+45,636
| +214% | +$1.97M |
|
302
Kelly Services Class A
KELYA
$489M
| $2.89M | 0.06% |
116,020
-67,620
| -37% | -$1.69M |
|
303
Illinois Tool Works
ITW
$77.2B
| $2.86M | 0.06% |
34,062
-5,610
| -14% | -$472K |
|
304
Martin Marietta Materials
MLM
$37.2B
| $2.82M | 0.06% |
28,238
+3,193
| +13% | +$319K |
|
|
ARUN
305
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.75M | 0.06% |
153,769
+63,775
| +71% | +$1.14M |
|
306
Altria Group
MO
$112B
| $2.71M | 0.06% |
70,537
-512
| -0.7% | -$19.7K |
|
|
IMPV
307
DELISTED
Imperva, Inc.
IMPV
| $2.7M | 0.06% |
+56,150
| New | +$2.7M |
|
308
Moody's
MCO
$88.7B
| $2.64M | 0.06% |
33,662
+225
| +0.7% | +$17.7K |
|
309
Boeing
BA
$171B
| $2.6M | 0.06% |
19,056
+2,673
| +16% | +$365K |
|
310
Biogen
BIIB
$20.8B
| $2.5M | 0.05% |
8,936
-2,948
| -25% | -$824K |
|
|
MRGE
311
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.47M | 0.05% |
1,064,705
+214,948
| +25% | +$499K |
|
312
Paychex
PAYX
$48.9B
| $2.38M | 0.05% |
52,300
| – | – |
|
313
Toronto Dominion Bank
TD
$127B
| $2.38M | 0.05% |
50,504
| – | – |
|
|
MON
314
DELISTED
Monsanto Co
MON
| $2.38M | 0.05% |
20,408
| – | – |
|
|
FWM
315
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $2.34M | 0.05% |
+129,031
| New | +$2.34M |
|
316
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.31M | 0.05% |
13
| – | – |
|
317
iShares MSCI Canada ETF
EWC
$3.23B
| $2.31M | 0.05% |
79,247
+2,478
| +3% | +$72.3K |
|
318
Target
TGT
$42.2B
| $2.3M | 0.05% |
36,276
-1,546
| -4% | -$97.8K |
|
319
Commault Systems
CVLT
$7.86B
| $2.26M | 0.05% |
30,211
+24,731
| +451% | +$1.85M |
|
320
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.26M | 0.05% |
12,219
+982
| +9% | +$181K |
|
321
TotalEnergies
TTE
$132B
| $2.26M | 0.05% |
36,800
-5,000
| -12% | -$306K |
|
322
Global X MSCI Norway ETF
NORW
$55.2M
| $2.23M | 0.05% |
91,907
+2,774
| +3% | +$67.4K |
|
323
Texas Instruments
TXN
$169B
| $2.23M | 0.05% |
50,852
-2,533
| -5% | -$111K |
|
324
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.2M | 0.05% |
66,600
+1,971
| +3% | +$65K |
|
|
CBD
325
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.15M | 0.05% |
48,054
+44,270
| +1,170% | +$1.98M |
|