LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.88%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
-$195M
(-4.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
508
New
32
Increased
142
Reduced
260
Closed
39
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.2M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$16.3M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$15.2M |
| 4 |
Emcor
EME
|
$15.1M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$11.9M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$32.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20M |
| 3 |
Ingredion
INGR
|
$19M |
| 4 |
ANN
ANN INC
ANN
|
$15.4M |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$14.8M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$98.9B
| $2.85M | 0.06% |
77,764
+2,234
| +3% | +$82K |
|
302
Moody's
MCO
$89.6B
| $2.76M | 0.06% |
34,849
+1,187
| +4% | +$94.1K |
|
303
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.7M | 0.06% |
14,425
+2,206
| +18% | +$412K |
|
304
Brunswick
BC
$4.28B
| $2.67M | 0.06% |
58,923
+38,188
| +184% | +$1.73M |
|
305
Illinois Tool Works
ITW
$77.4B
| $2.65M | 0.06% |
32,546
-1,516
| -4% | -$123K |
|
306
Altria Group
MO
$112B
| $2.64M | 0.06% |
70,458
-79
| -0.1% | -$2.96K |
|
|
MRGE
307
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.54M | 0.06% |
1,040,162
-24,543
| -2% | -$59.9K |
|
|
KOG
308
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.49M | 0.06% |
+205,337
| New | +$2.49M |
|
309
Global X MSCI Norway ETF
NORW
$54.8M
| $2.47M | 0.05% |
96,665
+4,758
| +5% | +$122K |
|
|
HIBB
310
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.46M | 0.05% |
46,601
+39,645
| +570% | +$2.1M |
|
311
Biogen
BIIB
$20.5B
| $2.45M | 0.05% |
8,003
-933
| -10% | -$285K |
|
|
VSI
312
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.44M | 0.05% |
51,421
+28,382
| +123% | +$1.35M |
|
313
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.05% |
13
| – | – |
|
314
TotalEnergies
TTE
$134B
| $2.41M | 0.05% |
36,800
| – | – |
|
315
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.4M | 0.05% |
69,883
+3,283
| +5% | +$113K |
|
316
Toronto Dominion Bank
TD
$128B
| $2.37M | 0.05% |
50,504
| – | – |
|
|
VEDL
317
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.37M | 0.05% |
190,636
+68,273
| +56% | +$848K |
|
318
Commault Systems
CVLT
$7.88B
| $2.31M | 0.05% |
35,550
+5,339
| +18% | +$347K |
|
319
Texas Instruments
TXN
$170B
| $2.27M | 0.05% |
48,058
-2,794
| -5% | -$132K |
|
320
Paychex
PAYX
$49.4B
| $2.23M | 0.05% |
52,300
| – | – |
|
|
DFRG
321
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.21M | 0.05% |
79,334
-180,848
| -70% | -$5.04M |
|
|
MON
322
DELISTED
Monsanto Co
MON
| $2.21M | 0.05% |
19,425
-983
| -5% | -$112K |
|
323
Target
TGT
$42.1B
| $2.2M | 0.05% |
36,294
+18
| +0% | +$1.09K |
|
324
Burlington
BURL
$19B
| $2.19M | 0.05% |
74,255
+13,356
| +22% | +$394K |
|
|
ARUN
325
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.17M | 0.05% |
115,651
-38,118
| -25% | -$715K |
|