LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-3.17%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
-$174M
(-3.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
502
New
32
Increased
183
Reduced
209
Closed
34
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$23.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$18.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
$17.2M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$14.1M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.1M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$20.7M |
| 2 |
Reinsurance Group of America
RGA
|
$20.6M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$16.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$14.9M |
| 5 |
Openlane
KAR
|
$12.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.36M | 0.05% |
95,290
+39,413
| +71% | +$976K |
|
|
BWP
327
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.33M | 0.05% |
124,560
-26
| -0% | -$486 |
|
328
Illinois Tool Works
ITW
$77.6B
| $2.32M | 0.05% |
27,491
-227
| -0.8% | -$19.2K |
|
329
Paychex
PAYX
$48.7B
| $2.31M | 0.05% |
52,300
-67
| -0.1% | -$2.96K |
|
|
RICE
330
DELISTED
Rice Energy Inc.
RICE
| $2.3M | 0.05% |
+86,559
| New | +$2.3M |
|
|
HK
331
DELISTED
Halcon Resources Corporation
HK
| $2.29M | 0.05% |
3,347
+1,303
| +64% | +$890K |
|
332
Align Technology
ALGN
$10.1B
| $2.27M | 0.05% |
43,990
-11,439
| -21% | -$591K |
|
333
Texas Instruments
TXN
$171B
| $2.26M | 0.05% |
47,272
-425
| -0.9% | -$20.3K |
|
334
Sinclair Inc
SBGI
$964M
| $2.23M | 0.05% |
85,605
-93
| -0.1% | -$2.43K |
|
335
Martin Marietta Materials
MLM
$37.5B
| $2.23M | 0.05% |
17,283
+218
| +1% | +$28.1K |
|
|
MON
336
DELISTED
Monsanto Co
MON
| $2.19M | 0.05% |
19,483
-113
| -0.6% | -$12.7K |
|
|
DFRG
337
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.18M | 0.05% |
113,846
+67,399
| +145% | +$1.29M |
|
338
Ionis Pharmaceuticals
IONS
$9.76B
| $2.14M | 0.05% |
55,160
-47
| -0.1% | -$1.83K |
|
339
Ralph Lauren
RL
$18.9B
| $2.11M | 0.05% |
12,803
-9,095
| -42% | -$1.5M |
|
340
Nexstar Media Group
NXST
$6.31B
| $2.1M | 0.05% |
51,954
-56
| -0.1% | -$2.26K |
|
|
EVHC
341
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.01M | 0.05% |
+19,329
| New | +$2.01M |
|
342
Lowe's Companies
LOW
$151B
| $2.01M | 0.05% |
37,880
-25
| -0.1% | -$1.32K |
|
343
CVS Health
CVS
$93.6B
| $1.99M | 0.04% |
25,029
+899
| +4% | +$71.5K |
|
|
DATA
344
DELISTED
Tableau Software, Inc.
DATA
| $1.99M | 0.04% |
27,372
-22
| -0.1% | -$1.6K |
|
|
CTRX
345
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.97M | 0.04% |
46,677
| – | – |
|
346
Home Depot
HD
$417B
| $1.94M | 0.04% |
21,139
-204
| -1% | -$18.7K |
|
347
WNS Holdings
WNS
$3.24B
| $1.94M | 0.04% |
+86,177
| New | +$1.94M |
|
348
Red Robin
RRGB
$111M
| $1.92M | 0.04% |
33,803
-95,604
| -74% | -$5.44M |
|
|
FLTX
349
DELISTED
Fleetmatics Group PLC
FLTX
| $1.92M | 0.04% |
62,819
-39,947
| -39% | -$1.22M |
|
350
Comerica
CMA
$8.85B
| $1.89M | 0.04% |
37,936
+1,034
| +3% | +$51.6K |
|