LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+6.69%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$121M
(+2.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
160
Reduced
230
Closed
35
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$27M |
| 2 |
Hexcel
HXL
|
$21.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$15.1M |
| 4 |
ATI
ATI
|
$14.9M |
| 5 |
Openlane
KAR
|
$14.5M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$19.5M |
| 2 |
Greif
GEF
|
$17.7M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$15.4M |
| 4 |
Newell Brands
NWL
|
$14.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
301
DELISTED
Usg
USG
| $3.43M | 0.08% |
122,621
+27,150
| +28% | +$760K |
|
302
iShares MSCI Canada ETF
EWC
$3.24B
| $3.42M | 0.07% |
118,665
+3,360
| +3% | +$97K |
|
|
DFRG
303
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.4M | 0.07% |
143,418
+29,572
| +26% | +$702K |
|
304
Martin Marietta Materials
MLM
$37.5B
| $3.38M | 0.07% |
30,611
+13,328
| +77% | +$1.47M |
|
305
Vanguard Small-Cap ETF
VB
$67.2B
| $3.37M | 0.07% |
28,846
+100
| +0.3% | +$11.7K |
|
|
TEN
306
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.33M | 0.07% |
+58,864
| New | +$3.33M |
|
307
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.29M | 0.07% |
103,666
+8,376
| +9% | +$266K |
|
308
Starbucks
SBUX
$97.1B
| $3.29M | 0.07% |
80,164
+1,036
| +1% | +$42.5K |
|
309
McDonald's
MCD
$224B
| $3.27M | 0.07% |
34,932
-1,129
| -3% | -$106K |
|
310
APA Corp
APA
$8.14B
| $3.23M | 0.07% |
51,611
+34,106
| +195% | +$2.14M |
|
311
Moody's
MCO
$89.5B
| $3.23M | 0.07% |
33,717
-773
| -2% | -$74.1K |
|
312
Boeing
BA
$174B
| $3.05M | 0.07% |
23,446
-606
| -3% | -$78.8K |
|
313
Target
TGT
$42.3B
| $3.02M | 0.07% |
39,730
+145
| +0.4% | +$11K |
|
314
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.94M | 0.06% |
13
| – | – |
|
315
Nexstar Media Group
NXST
$6.31B
| $2.93M | 0.06% |
56,553
+4,599
| +9% | +$238K |
|
316
Range Resources
RRC
$8.27B
| $2.91M | 0.06% |
54,337
-3,387
| -6% | -$181K |
|
317
CVS Health
CVS
$93.6B
| $2.88M | 0.06% |
29,938
+4,909
| +20% | +$473K |
|
318
XPO
XPO
$15.4B
| $2.71M | 0.06% |
191,468
+3,420
| +2% | +$48.4K |
|
|
ULTI
319
DELISTED
Ultimate Software Group Inc
ULTI
| $2.7M | 0.06% |
18,388
+694
| +4% | +$102K |
|
320
MillerKnoll
MLKN
$1.47B
| $2.67M | 0.06% |
90,823
+7,358
| +9% | +$216K |
|
321
Biogen
BIIB
$20.6B
| $2.64M | 0.06% |
7,774
-172
| -2% | -$58.4K |
|
322
Lowe's Companies
LOW
$151B
| $2.61M | 0.06% |
37,880
| – | – |
|
323
Illinois Tool Works
ITW
$77.6B
| $2.54M | 0.06% |
26,806
-685
| -2% | -$64.9K |
|
|
GEVA
324
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.51M | 0.05% |
+27,005
| New | +$2.51M |
|
|
ICPT
325
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.48M | 0.05% |
15,874
+5,134
| +48% | +$801K |
|