LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+3.9%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$119M
(+2.6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
506
New
36
Increased
212
Reduced
195
Closed
36
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$15.8M |
| 2 |
Cogent Communications
CCOI
|
$14M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.3M |
| 5 |
STL
Sterling Bancorp
STL
|
$10.4M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
| 2 |
ProAssurance
PRA
|
$12.4M |
| 3 |
O-I Glass
OI
|
$11.4M |
| 4 |
ELX
EMULEX CORP
ELX
|
$11.4M |
| 5 |
ANN
ANN INC
ANN
|
$11M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Canada ETF
EWC
$3.24B
| $3.63M | 0.08% |
112,629
+6,775
| +6% | +$218K |
|
|
INP
302
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $3.6M | 0.08% |
52,236
-121,507
| -70% | -$8.37M |
|
303
Ralph Lauren
RL
$18.9B
| $3.52M | 0.08% |
21,898
-3,086
| -12% | -$496K |
|
304
Vanguard Small-Cap ETF
VB
$67.2B
| $3.37M | 0.07% |
28,746
| – | – |
|
305
McKesson
MCK
$85.5B
| $3.34M | 0.07% |
17,927
-315
| -2% | -$58.7K |
|
306
Visa
V
$666B
| $3.33M | 0.07% |
63,164
+2,220
| +4% | +$117K |
|
|
FLTX
307
DELISTED
Fleetmatics Group PLC
FLTX
| $3.32M | 0.07% |
102,766
+58,225
| +131% | +$1.88M |
|
308
Blackrock
BLK
$170B
| $3.31M | 0.07% |
10,356
+188
| +2% | +$60.1K |
|
309
Acuity Brands
AYI
$10.4B
| $3.27M | 0.07% |
+23,649
| New | +$3.27M |
|
310
Align Technology
ALGN
$10.1B
| $3.11M | 0.07% |
+55,429
| New | +$3.11M |
|
311
Moody's
MCO
$89.5B
| $3.07M | 0.07% |
34,982
+133
| +0.4% | +$11.7K |
|
312
Costco
COST
$427B
| $3.06M | 0.07% |
26,584
-4,169
| -14% | -$480K |
|
313
Starbucks
SBUX
$97.1B
| $3.06M | 0.07% |
79,142
+1,378
| +2% | +$53.3K |
|
|
RAD
314
DELISTED
Rite Aid Corporation
RAD
| $3.05M | 0.07% |
+21,265
| New | +$3.05M |
|
315
Boeing
BA
$174B
| $3.02M | 0.07% |
23,731
+356
| +2% | +$45.3K |
|
|
CBPX
316
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.01M | 0.06% |
195,209
+85,596
| +78% | +$1.32M |
|
317
Sinclair Inc
SBGI
$964M
| $2.98M | 0.06% |
85,698
+53,176
| +164% | +$1.85M |
|
318
Altria Group
MO
$112B
| $2.96M | 0.06% |
70,562
+104
| +0.1% | +$4.36K |
|
|
NPSP
319
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.83M | 0.06% |
+85,624
| New | +$2.83M |
|
|
ITMN
320
DELISTED
INTERMUNE INC
ITMN
| $2.76M | 0.06% |
+62,580
| New | +$2.76M |
|
321
Nexstar Media Group
NXST
$6.31B
| $2.68M | 0.06% |
+52,010
| New | +$2.68M |
|
322
Global X MSCI Norway ETF
NORW
$55M
| $2.68M | 0.06% |
102,840
+6,175
| +6% | +$161K |
|
323
Woodward
WWD
$14.6B
| $2.67M | 0.06% |
53,208
+21,067
| +66% | +$1.06M |
|
324
TotalEnergies
TTE
$133B
| $2.66M | 0.06% |
36,800
| – | – |
|
325
Toronto Dominion Bank
TD
$127B
| $2.6M | 0.06% |
50,504
| – | – |
|