LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+4.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$202M
(+4.4%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$19M |
| 2 |
Community Health Systems
CYH
|
$18.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$18.6M |
| 4 |
Equinix
EQIX
|
$17M |
| 5 |
Fair Isaac
FICO
|
$16.2M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$25.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24M |
| 3 |
Sally Beauty Holdings
SBH
|
$21.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$18.8M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.03M | 0.11% |
110,801
+17,951
| +19% | +$814K |
|
302
APA Corp
APA
$8.14B
| $5M | 0.1% |
82,808
+31,197
| +60% | +$1.88M |
|
|
SLXP
303
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.92M | 0.1% |
+28,490
| New | +$4.92M |
|
|
CTRX
304
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.91M | 0.1% |
82,443
+51,272
| +164% | +$3.05M |
|
305
Yelp
YELP
$2.02B
| $4.79M | 0.1% |
101,092
+78,425
| +346% | +$3.71M |
|
|
CFNL
306
DELISTED
Cardinal Financial Corp
CFNL
| $4.71M | 0.1% |
235,760
-311,126
| -57% | -$6.22M |
|
|
MRD
307
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.59M | 0.1% |
258,509
+185,031
| +252% | +$3.28M |
|
308
NETSCOUT
NTCT
$1.79B
| $4.57M | 0.1% |
+104,141
| New | +$4.57M |
|
309
Veeva Systems
VEEV
$44.7B
| $4.46M | 0.09% |
+174,605
| New | +$4.46M |
|
310
Pentair
PNR
$18.1B
| $4.45M | 0.09% |
105,463
-2,049
| -2% | -$86.5K |
|
311
3M
MMM
$82.7B
| $4.44M | 0.09% |
32,203
-419
| -1% | -$57.8K |
|
312
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.41M | 0.09% |
21,350
-1,244
| -6% | -$257K |
|
313
Ecolab
ECL
$77.6B
| $4.39M | 0.09% |
38,370
-20,661
| -35% | -$2.36M |
|
314
iShares MSCI Canada ETF
EWC
$3.24B
| $4.35M | 0.09% |
159,882
+41,217
| +35% | +$1.12M |
|
315
Visa
V
$666B
| $4.27M | 0.09% |
65,228
+2,032
| +3% | +$133K |
|
|
CBD
316
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.26M | 0.09% |
142,780
+3,612
| +3% | +$108K |
|
|
CELG
317
DELISTED
Celgene Corp
CELG
| $4.23M | 0.09% |
36,732
-22,598
| -38% | -$2.6M |
|
|
VALE.P
318
DELISTED
Vale S A
VALE.P
| $4.2M | 0.09% |
865,700
+21,664
| +3% | +$105K |
|
|
ENT
319
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.17M | 0.09% |
12,530
+8,626
| +221% | +$2.87M |
|
320
Costco
COST
$427B
| $4.05M | 0.08% |
26,754
+234
| +0.9% | +$35.4K |
|
321
Brunswick
BC
$4.35B
| $4.04M | 0.08% |
78,558
+36,022
| +85% | +$1.85M |
|
322
Starbucks
SBUX
$97.1B
| $3.9M | 0.08% |
82,406
+2,242
| +3% | +$106K |
|
323
McKesson
MCK
$85.5B
| $3.85M | 0.08% |
17,029
-363
| -2% | -$82.1K |
|
324
Blackrock
BLK
$170B
| $3.82M | 0.08% |
10,428
+65
| +0.6% | +$23.8K |
|
325
IBM
IBM
$232B
| $3.79M | 0.08% |
24,671
-1,532
| -6% | -$235K |
|