LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-8.38%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$24.5M
(+0.53%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
569
New
56
Increased
272
Reduced
159
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$25.6M |
| 3 |
Infosys
INFY
|
$22.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$19.7M |
| 5 |
BID
Sotheby's
BID
|
$19.6M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$41.9M |
| 2 |
CVG
Convergys
CVG
|
$17.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.9M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$16M |
| 5 |
Zebra Technologies
ZBRA
|
$13.8M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 15.03% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$147B
| $5.41M | 0.12% |
361,278
+62,637
| +21% | +$938K |
|
302
Walmart
WMT
$801B
| $5.34M | 0.11% |
246,954
-8,385
| -3% | -$181K |
|
303
Urban Outfitters
URBN
$6.35B
| $5.31M | 0.11% |
180,650
-39,003
| -18% | -$1.15M |
|
|
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.17M | 0.11% |
105,580
+39,082
| +59% | +$1.92M |
|
305
Akamai
AKAM
$11.3B
| $5.14M | 0.11% |
74,454
+42
| +0.1% | +$2.9K |
|
306
Qualcomm
QCOM
$172B
| $4.93M | 0.11% |
91,738
-32,783
| -26% | -$1.76M |
|
307
Zimmer Biomet
ZBH
$20.9B
| $4.75M | 0.1% |
52,094
| – | – |
|
|
KDNY
308
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.73M | 0.1% |
48,876
+15,494
| +46% | +$1.5M |
|
|
ULTI
309
DELISTED
Ultimate Software Group Inc
ULTI
| $4.54M | 0.1% |
25,379
-33,780
| -57% | -$6.05M |
|
|
MNDT
310
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.47M | 0.1% |
140,444
+70,941
| +102% | +$2.26M |
|
311
Orion Group Holdings
ORN
$301M
| $4.44M | 0.1% |
743,216
+5,384
| +0.7% | +$32.2K |
|
|
SWN
312
DELISTED
Southwestern Energy Company
SWN
| $4.34M | 0.09% |
+341,588
| New | +$4.34M |
|
313
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.21M | 0.09% |
+127,371
| New | +$4.21M |
|
314
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.14M | 0.09% |
112,958
+1,012
| +0.9% | +$37.1K |
|
315
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.14M | 0.09% |
21,604
+418
| +2% | +$80.1K |
|
316
Ecolab
ECL
$77.6B
| $4.04M | 0.09% |
36,853
-245
| -0.7% | -$26.9K |
|
|
RICE
317
DELISTED
Rice Energy Inc.
RICE
| $4.01M | 0.09% |
247,825
-80,811
| -25% | -$1.31M |
|
318
FibroGen
FGEN
$48.9M
| $3.97M | 0.09% |
7,248
+3,413
| +89% | +$1.87M |
|
319
PTC Therapeutics
PTCT
$4.55B
| $3.88M | 0.08% |
+145,222
| New | +$3.88M |
|
320
Costco
COST
$427B
| $3.86M | 0.08% |
26,721
-251
| -0.9% | -$36.3K |
|
|
CELG
321
DELISTED
Celgene Corp
CELG
| $3.86M | 0.08% |
35,665
-1,219
| -3% | -$132K |
|
322
Starbucks
SBUX
$97.1B
| $3.84M | 0.08% |
67,583
-1,218
| -2% | -$69.2K |
|
323
Altria Group
MO
$112B
| $3.81M | 0.08% |
70,015
| – | – |
|
324
Bank of America
BAC
$369B
| $3.76M | 0.08% |
241,488
-3,289
| -1% | -$51.3K |
|
325
iShares MSCI Canada ETF
EWC
$3.24B
| $3.72M | 0.08% |
161,801
+715
| +0.4% | +$16.4K |
|