LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+8.83%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$566M
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$28.6M |
| 2 |
ITT
ITT
|
$28M |
| 3 |
Abercrombie & Fitch
ANF
|
$22.1M |
| 4 |
Korn Ferry
KFY
|
$16.1M |
| 5 |
Northern Oil and Gas
NOG
|
$14.6M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$38.1M |
| 2 |
Pediatrix Medical
MD
|
$23.8M |
| 3 |
Liquidity Services
LQDT
|
$16.5M |
| 4 |
KDN
KAYDON CORP
KDN
|
$15.6M |
| 5 |
WESCO International
WCC
|
$14.7M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
326
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.11M | 0.04% |
261,292
+240,169
| +1,137% | +$1.94M |
|
327
Ryman Hospitality Properties
RHP
$6.35B
| $2.02M | 0.04% |
48,405
-3,409
| -7% | -$142K |
|
328
United Parcel Service
UPS
$72.1B
| $1.98M | 0.04% |
18,860
+72
| +0.4% | +$7.57K |
|
329
WisdomTree
WT
$1.97B
| $1.97M | 0.04% |
111,244
+29,233
| +36% | +$518K |
|
|
ATMI
330
DELISTED
A T M I INC
ATMI
| $1.96M | 0.04% |
64,809
-470
| -0.7% | -$14.2K |
|
331
Burlington
BURL
$18.5B
| $1.95M | 0.04% |
+60,899
| New | +$1.95M |
|
332
Lowe's Companies
LOW
$150B
| $1.92M | 0.04% |
38,775
-75
| -0.2% | -$3.72K |
|
|
TRAK
333
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.9M | 0.04% |
39,427
+17,662
| +81% | +$849K |
|
334
Seagate
STX
$39.3B
| $1.89M | 0.04% |
33,602
-2,696
| -7% | -$151K |
|
335
Home Depot
HD
$413B
| $1.86M | 0.04% |
22,576
-323
| -1% | -$26.6K |
|
336
Tapestry
TPR
$21.6B
| $1.82M | 0.04% |
32,494
-15,429
| -32% | -$866K |
|
337
Cognizant
CTSH
$35.1B
| $1.79M | 0.04% |
35,440
+4,948
| +16% | +$250K |
|
338
Fortinet
FTNT
$59.5B
| $1.78M | 0.04% |
466,210
+228,265
| +96% | +$873K |
|
339
Broadcom
AVGO
$1.57T
| $1.72M | 0.04% |
325,540
+181,190
| +126% | +$958K |
|
340
CME Group
CME
$94.8B
| $1.7M | 0.04% |
21,670
+2,119
| +11% | +$166K |
|
341
CoStar Group
CSGP
$37.9B
| $1.67M | 0.04% |
90,480
+8,340
| +10% | +$154K |
|
342
Puma Biotechnology
PBYI
$254M
| $1.67M | 0.04% |
+16,088
| New | +$1.67M |
|
343
AerCap
AER
$21.7B
| $1.66M | 0.04% |
43,283
+235
| +0.5% | +$9.01K |
|
|
VEDL
344
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.61M | 0.03% |
122,363
+112,474
| +1,137% | +$1.48M |
|
345
Comerica
CMA
$8.86B
| $1.57M | 0.03% |
33,039
+919
| +3% | +$43.7K |
|
|
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.55M | 0.03% |
21,963
+7,270
| +49% | +$512K |
|
347
Packaging Corp of America
PKG
$19.6B
| $1.5M | 0.03% |
23,725
-3,900
| -14% | -$247K |
|
|
CATM
348
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.49M | 0.03% |
34,241
+2,937
| +9% | +$128K |
|
349
NETSCOUT
NTCT
$1.79B
| $1.49M | 0.03% |
50,246
-3,480
| -6% | -$103K |
|
350
MillerKnoll
MLKN
$1.46B
| $1.47M | 0.03% |
49,879
+6,221
| +14% | +$184K |
|