LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+3.9%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$119M
(+2.6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
506
New
36
Increased
212
Reduced
195
Closed
36
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$15.8M |
| 2 |
Cogent Communications
CCOI
|
$14M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.3M |
| 5 |
STL
Sterling Bancorp
STL
|
$10.4M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
| 2 |
ProAssurance
PRA
|
$12.4M |
| 3 |
O-I Glass
OI
|
$11.4M |
| 4 |
ELX
EMULEX CORP
ELX
|
$11.4M |
| 5 |
ANN
ANN INC
ANN
|
$11M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
326
DELISTED
Athenahealth, Inc.
ATHN
| $2.57M | 0.06% |
+20,540
| New | +$2.57M |
|
|
HK
327
DELISTED
Halcon Resources Corporation
HK
| $2.57M | 0.06% |
+2,044
| New | +$2.57M |
|
328
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.55M | 0.06% |
74,220
+4,337
| +6% | +$149K |
|
329
Biogen
BIIB
$20.6B
| $2.53M | 0.05% |
8,018
+15
| +0.2% | +$4.73K |
|
330
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.05% |
13
| – | – |
|
331
Burlington
BURL
$18.4B
| $2.46M | 0.05% |
77,087
+2,832
| +4% | +$90.2K |
|
|
MON
332
DELISTED
Monsanto Co
MON
| $2.44M | 0.05% |
19,596
+171
| +0.9% | +$21.3K |
|
333
Illinois Tool Works
ITW
$77.6B
| $2.43M | 0.05% |
27,718
-4,828
| -15% | -$423K |
|
334
XPO
XPO
$15.4B
| $2.4M | 0.05% |
242,842
+95,254
| +65% | +$943K |
|
|
BWP
335
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.31M | 0.05% |
124,586
-8,522
| -6% | -$158K |
|
336
Target
TGT
$42.3B
| $2.29M | 0.05% |
39,425
+3,131
| +9% | +$181K |
|
337
Texas Instruments
TXN
$171B
| $2.28M | 0.05% |
47,697
-361
| -0.8% | -$17.3K |
|
338
Martin Marietta Materials
MLM
$37.5B
| $2.25M | 0.05% |
17,065
-11,638
| -41% | -$1.54M |
|
|
GPOR
339
DELISTED
Gulfport Energy Corp.
GPOR
| $2.2M | 0.05% |
34,956
+13,459
| +63% | +$845K |
|
340
Paychex
PAYX
$48.7B
| $2.18M | 0.05% |
52,367
+67
| +0.1% | +$2.78K |
|
341
Las Vegas Sands
LVS
$36.9B
| $2.16M | 0.05% |
28,383
+1,727
| +6% | +$132K |
|
|
MDSO
342
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.1M | 0.05% |
+48,989
| New | +$2.1M |
|
|
CTRX
343
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.06M | 0.04% |
+46,677
| New | +$2.06M |
|
344
Kelly Services Class A
KELYA
$489M
| $2.01M | 0.04% |
116,763
+45,440
| +64% | +$780K |
|
|
DATA
345
DELISTED
Tableau Software, Inc.
DATA
| $1.95M | 0.04% |
+27,394
| New | +$1.95M |
|
346
United Parcel Service
UPS
$72.1B
| $1.91M | 0.04% |
18,608
+220
| +1% | +$22.6K |
|
347
Ionis Pharmaceuticals
IONS
$9.76B
| $1.9M | 0.04% |
55,207
+18,038
| +49% | +$621K |
|
348
Comerica
CMA
$8.85B
| $1.85M | 0.04% |
36,902
+2,172
| +6% | +$109K |
|
349
Vodafone
VOD
$28.5B
| $1.83M | 0.04% |
54,637
-623
| -1% | -$20.8K |
|
350
Cognizant
CTSH
$35.1B
| $1.82M | 0.04% |
37,182
+476
| +1% | +$23.3K |
|