LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+6.69%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$121M
(+2.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
160
Reduced
230
Closed
35
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$27M |
| 2 |
Hexcel
HXL
|
$21.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$15.1M |
| 4 |
ATI
ATI
|
$14.9M |
| 5 |
Openlane
KAR
|
$14.5M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$19.5M |
| 2 |
Greif
GEF
|
$17.7M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$15.4M |
| 4 |
Newell Brands
NWL
|
$14.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Texas Instruments
TXN
$171B
| $2.46M | 0.05% |
46,095
-1,177
| -2% | -$62.9K |
|
327
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.46M | 0.05% |
77,630
+1,692
| +2% | +$53.6K |
|
|
MON
328
DELISTED
Monsanto Co
MON
| $2.46M | 0.05% |
20,579
+1,096
| +6% | +$131K |
|
329
Paychex
PAYX
$48.7B
| $2.42M | 0.05% |
52,450
+150
| +0.3% | +$6.93K |
|
330
Toronto Dominion Bank
TD
$127B
| $2.41M | 0.05% |
50,504
| – | – |
|
331
Global X MSCI Norway ETF
NORW
$55M
| $2.38M | 0.05% |
108,047
+2,743
| +3% | +$60.5K |
|
332
Ralph Lauren
RL
$18.9B
| $2.34M | 0.05% |
12,624
-179
| -1% | -$33.1K |
|
|
FLTX
333
DELISTED
Fleetmatics Group PLC
FLTX
| $2.31M | 0.05% |
65,113
+2,294
| +4% | +$81.4K |
|
334
Seagate
STX
$40B
| $2.29M | 0.05% |
34,476
+5,345
| +18% | +$355K |
|
|
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.29M | 0.05% |
65,327
+52,455
| +408% | +$1.84M |
|
336
Brunswick
BC
$4.35B
| $2.18M | 0.05% |
42,536
-54,615
| -56% | -$2.8M |
|
|
BWP
337
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.14M | 0.05% |
120,509
-4,051
| -3% | -$72K |
|
338
Keysight
KEYS
$28.9B
| $2.14M | 0.05% |
+63,283
| New | +$2.14M |
|
339
WNS Holdings
WNS
$3.24B
| $2.11M | 0.05% |
102,147
+15,970
| +19% | +$330K |
|
|
RAD
340
DELISTED
Rite Aid Corporation
RAD
| $2.1M | 0.05% |
13,938
+36
| +0.3% | +$5.41K |
|
341
Las Vegas Sands
LVS
$36.9B
| $2.09M | 0.05% |
35,955
+7,849
| +28% | +$456K |
|
|
HK
342
DELISTED
Halcon Resources Corporation
HK
| $2.08M | 0.05% |
6,766
+3,419
| +102% | +$1.05M |
|
|
EVHC
343
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.01M | 0.04% |
19,329
| – | – |
|
344
United Parcel Service
UPS
$72.1B
| $2M | 0.04% |
18,008
| – | – |
|
345
Sinclair Inc
SBGI
$964M
| $2M | 0.04% |
72,924
-12,681
| -15% | -$347K |
|
346
Home Depot
HD
$417B
| $1.97M | 0.04% |
18,794
-2,345
| -11% | -$246K |
|
347
Cognizant
CTSH
$35.1B
| $1.94M | 0.04% |
36,801
-114
| -0.3% | -$6K |
|
348
CME Group
CME
$94.4B
| $1.9M | 0.04% |
21,436
+450
| +2% | +$39.9K |
|
349
TotalEnergies
TTE
$133B
| $1.88M | 0.04% |
36,800
| – | – |
|
|
MDRX
350
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.83M | 0.04% |
+143,369
| New | +$1.83M |
|