LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.27%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$326M
(+8.5%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
509
New
42
Increased
169
Reduced
213
Closed
44
Top Buys
| 1 |
Clean Harbors
CLH
|
$41.1M |
| 2 |
American Eagle Outfitters
AEO
|
$30.8M |
| 3 |
XXIA
Ixia
XXIA
|
$17.8M |
| 4 |
Portland General Electric
POR
|
$15.3M |
| 5 |
Sleep Number
SNBR
|
$15.2M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$38.9M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$24.4M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14.2M |
| 5 |
ARO
AEROPOSTALE INC
ARO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 10.07% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ryman Hospitality Properties
RHP
$6.35B
| $1.79M | 0.04% |
51,814
+9,349
| +22% | +$323K |
|
327
Home Depot
HD
$417B
| $1.74M | 0.04% |
22,899
-3,078
| -12% | -$233K |
|
|
ATMI
328
DELISTED
A T M I INC
ATMI
| $1.73M | 0.04% |
65,279
-305
| -0.5% | -$8.09K |
|
329
United Parcel Service
UPS
$72.1B
| $1.72M | 0.04% |
18,788
+400
| +2% | +$36.6K |
|
330
Universal Health Services
UHS
$12.1B
| $1.65M | 0.04% |
21,937
-164
| -0.7% | -$12.3K |
|
|
HMA
331
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.59M | 0.04% |
124,248
-48,912
| -28% | -$626K |
|
332
Seagate
STX
$40B
| $1.59M | 0.04% |
36,298
-1,153
| -3% | -$50.4K |
|
333
Packaging Corp of America
PKG
$19.8B
| $1.58M | 0.04% |
27,625
-50
| -0.2% | -$2.85K |
|
|
ARUN
334
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.5M | 0.04% |
+89,994
| New | +$1.5M |
|
|
GPOR
335
DELISTED
Gulfport Energy Corp.
GPOR
| $1.48M | 0.04% |
22,995
+9
| +0% | +$579 |
|
336
CME Group
CME
$94.4B
| $1.44M | 0.03% |
19,551
-11,196
| -36% | -$827K |
|
337
Synchronoss Technologies
SNCR
$61.8M
| $1.42M | 0.03% |
4,136
+24
| +0.6% | +$8.22K |
|
338
CoStar Group
CSGP
$37.9B
| $1.38M | 0.03% |
82,140
+33,800
| +70% | +$567K |
|
339
NETSCOUT
NTCT
$1.79B
| $1.37M | 0.03% |
53,726
+24,796
| +86% | +$633K |
|
340
FedEx
FDX
$53.7B
| $1.35M | 0.03% |
11,865
-250
| -2% | -$28.5K |
|
341
Colgate-Palmolive
CL
$68.8B
| $1.29M | 0.03% |
21,740
| – | – |
|
342
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.03% |
27,569
-68
| -0.2% | -$3.15K |
|
343
MillerKnoll
MLKN
$1.47B
| $1.27M | 0.03% |
43,658
+13,036
| +43% | +$380K |
|
344
Comerica
CMA
$8.85B
| $1.26M | 0.03% |
32,120
-113,464
| -78% | -$4.46M |
|
345
Cognizant
CTSH
$35.1B
| $1.25M | 0.03% |
30,492
-5,354
| -15% | -$220K |
|
346
Travelers Companies
TRV
$62B
| $1.25M | 0.03% |
14,769
-600
| -4% | -$50.9K |
|
347
Citigroup
C
$176B
| $1.25M | 0.03% |
25,695
+1,424
| +6% | +$69.1K |
|
|
CATM
348
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.16M | 0.03% |
31,304
+10,877
| +53% | +$404K |
|
349
Clarus
CLAR
$141M
| $1.08M | 0.03% |
89,353
-55,578
| -38% | -$673K |
|
350
Rogers Communications
RCI
$19.4B
| $1.08M | 0.03% |
25,135
| – | – |
|