LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.21%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$141M
(-2.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$23M |
| 2 |
Generac Holdings
GNRC
|
$18.3M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 4 |
Huron Consulting
HURN
|
$16.2M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Top Sells
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$15.9M |
| 2 |
MFA
MFA Financial
MFA
|
$15.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 4 |
Belden
BDC
|
$13.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$12.9M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.86M | 0.1% |
111,946
+1,145
| +1% | +$49.7K |
|
|
ROSE
302
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.64M | 0.1% |
200,510
+2,664
| +1% | +$61.6K |
|
303
Visa
V
$666B
| $4.44M | 0.1% |
66,079
+851
| +1% | +$57.1K |
|
|
ENT
304
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.36M | 0.09% |
13,405
+875
| +7% | +$285K |
|
305
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.36M | 0.09% |
21,186
-164
| -0.8% | -$33.8K |
|
306
iShares MSCI Canada ETF
EWC
$3.24B
| $4.3M | 0.09% |
161,086
+1,204
| +0.8% | +$32.1K |
|
|
CELG
307
DELISTED
Celgene Corp
CELG
| $4.27M | 0.09% |
36,884
+152
| +0.4% | +$17.6K |
|
308
Ecolab
ECL
$77.6B
| $4.2M | 0.09% |
37,098
-1,272
| -3% | -$144K |
|
309
Bank of America
BAC
$369B
| $4.17M | 0.09% |
244,777
-98,739
| -29% | -$1.68M |
|
310
Las Vegas Sands
LVS
$36.9B
| $4.14M | 0.09% |
78,806
+38,131
| +94% | +$2M |
|
|
CBD
311
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.14M | 0.09% |
174,996
+32,216
| +23% | +$763K |
|
312
3M
MMM
$82.7B
| $4.1M | 0.09% |
31,757
-446
| -1% | -$57.5K |
|
313
NETSCOUT
NTCT
$1.79B
| $3.93M | 0.08% |
107,021
+2,880
| +3% | +$106K |
|
314
McKesson
MCK
$85.5B
| $3.84M | 0.08% |
17,086
+57
| +0.3% | +$12.8K |
|
315
IBM
IBM
$232B
| $3.81M | 0.08% |
24,522
-149
| -0.6% | -$23.2K |
|
316
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.73M | 0.08% |
91,349
+3
| +0% | +$123 |
|
317
Pentair
PNR
$18.1B
| $3.7M | 0.08% |
80,183
-25,280
| -24% | -$1.17M |
|
318
Starbucks
SBUX
$97.1B
| $3.69M | 0.08% |
68,801
-13,605
| -17% | -$729K |
|
319
Clarus
CLAR
$141M
| $3.67M | 0.08% |
398,912
+174,675
| +78% | +$1.61M |
|
|
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.66M | 0.08% |
66,498
+136
| +0.2% | +$7.48K |
|
321
Costco
COST
$427B
| $3.64M | 0.08% |
26,972
+218
| +0.8% | +$29.4K |
|
322
Vanguard Small-Cap ETF
VB
$67.2B
| $3.5M | 0.08% |
28,771
| – | – |
|
323
Global X MSCI Norway ETF
NORW
$55M
| $3.48M | 0.08% |
148,600
+1,223
| +0.8% | +$28.7K |
|
324
Altria Group
MO
$112B
| $3.42M | 0.07% |
70,015
| – | – |
|
325
Moody's
MCO
$89.5B
| $3.42M | 0.07% |
31,645
-110
| -0.3% | -$11.9K |
|