LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+2.35%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
467
New
467
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$51.9M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$40M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$39.4M |
| 4 |
Compass Minerals
CMP
|
$38.9M |
| 5 |
Portland General Electric
POR
|
$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Community Health Systems
CYH
$398M
| $1.58M | 0.04% |
+40,860
| New | +$1.58M |
|
|
ATMI
327
DELISTED
A T M I INC
ATMI
| $1.55M | 0.04% |
+65,584
| New | +$1.55M |
|
328
Global X MSCI Norway ETF
NORW
$54.8M
| $1.55M | 0.04% |
+76,869
| New | +$1.55M |
|
329
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.55M | 0.04% |
+53,980
| New | +$1.55M |
|
|
SWI
330
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.53M | 0.04% |
+39,466
| New | +$1.53M |
|
331
Universal Health Services
UHS
$11.8B
| $1.48M | 0.04% |
+22,101
| New | +$1.48M |
|
|
IGTE
332
DELISTED
IGATE CORPORATION
IGTE
| $1.48M | 0.04% |
+90,011
| New | +$1.48M |
|
|
TFM
333
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.36M | 0.04% |
+27,297
| New | +$1.36M |
|
334
Clarus
CLAR
$139M
| $1.36M | 0.04% |
+144,931
| New | +$1.36M |
|
335
Packaging Corp of America
PKG
$19.5B
| $1.36M | 0.04% |
+27,675
| New | +$1.36M |
|
336
Eli Lilly
LLY
$666B
| $1.35M | 0.04% |
+27,504
| New | +$1.35M |
|
337
Colgate-Palmolive
CL
$67.6B
| $1.25M | 0.03% |
+21,740
| New | +$1.25M |
|
338
Bristol-Myers Squibb
BMY
$95B
| $1.24M | 0.03% |
+27,637
| New | +$1.24M |
|
339
Travelers Companies
TRV
$62.9B
| $1.23M | 0.03% |
+15,369
| New | +$1.23M |
|
340
FedEx
FDX
$53.2B
| $1.19M | 0.03% |
+12,115
| New | +$1.19M |
|
341
Commault Systems
CVLT
$7.88B
| $1.19M | 0.03% |
+15,666
| New | +$1.19M |
|
|
HSNI
342
DELISTED
HSN, Inc.
HSNI
| $1.19M | 0.03% |
+22,107
| New | +$1.19M |
|
|
CFR.PRA.CL
343
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
| $1.19M | 0.03% |
+50,000
| New | +$1.19M |
|
344
Citigroup
C
$179B
| $1.16M | 0.03% |
+24,271
| New | +$1.16M |
|
|
LTM
345
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.16M | 0.03% |
+23,226
| New | +$1.16M |
|
346
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.03% |
+19,820
| New | +$1.15M |
|
347
Synchronoss Technologies
SNCR
$65.2M
| $1.14M | 0.03% |
+4,112
| New | +$1.14M |
|
348
Cognizant
CTSH
$34.9B
| $1.12M | 0.03% |
+35,846
| New | +$1.12M |
|
|
PCYC
349
DELISTED
PHARMACYCLICS INC
PCYC
| $1.11M | 0.03% |
+13,912
| New | +$1.11M |
|
350
AT&T
T
$212B
| $1.1M | 0.03% |
+41,219
| New | +$1.1M |
|