LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+4.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$202M
(+4.4%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
+$19M |
| 2 |
Community Health Systems
CYH
|
+$18.8M |
| 3 |
Synchronoss Technologies
SNCR
|
+$18.6M |
| 4 |
Equinix
EQIX
|
+$17M |
| 5 |
Fair Isaac
FICO
|
+$16.2M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$25.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$24M |
| 3 |
Sally Beauty Holdings
SBH
|
+$21.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$18.8M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $3.73M | 0.08% |
91,346
-7,943
| -8% | -$325K |
|
|
GPOR
327
DELISTED
Gulfport Energy Corp.
GPOR
| $3.68M | 0.08% |
80,233
+44,773
| +126% | +$2.06M |
|
328
Vanguard Small-Cap ETF
VB
$66.7B
| $3.53M | 0.07% |
28,771
-75
| -0.3% | -$9.19K |
|
329
Global X MSCI Norway ETF
NORW
$55.9M
| $3.51M | 0.07% |
147,377
+39,330
| +36% | +$936K |
|
330
Altria Group
MO
$111B
| $3.5M | 0.07% |
70,015
-98
| -0.1% | -$4.9K |
|
331
Boeing
BA
$173B
| $3.5M | 0.07% |
23,305
-141
| -0.6% | -$21.2K |
|
|
MNDT
332
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.46M | 0.07% |
88,076
+67,348
| +325% | +$2.64M |
|
|
CYBX
333
DELISTED
CYBERONICS INC
CYBX
| $3.37M | 0.07% |
51,949
-48,956
| -49% | -$3.18M |
|
334
Lincoln National
LNC
$7.87B
| $3.37M | 0.07% |
58,598
-38,935
| -40% | -$2.24M |
|
|
ROSE
335
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.37M | 0.07% |
197,846
-37,471
| -16% | -$638K |
|
336
McDonald's
MCD
$223B
| $3.35M | 0.07% |
34,370
-562
| -2% | -$54.8K |
|
337
Moody's
MCO
$91B
| $3.3M | 0.07% |
31,755
-1,962
| -6% | -$204K |
|
338
Biogen
BIIB
$20.9B
| $3.26M | 0.07% |
7,719
-55
| -0.7% | -$23.2K |
|
339
Target
TGT
$41B
| $3.25M | 0.07% |
39,611
-119
| -0.3% | -$9.77K |
|
340
CVS Health
CVS
$91.5B
| $3.16M | 0.07% |
30,601
+663
| +2% | +$68.4K |
|
|
DNKN
341
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.16M | 0.07% |
+66,362
| New | +$3.16M |
|
|
MDSO
342
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.14M | 0.07% |
64,099
+37,956
| +145% | +$1.86M |
|
343
lululemon athletica
LULU
$19.6B
| $3.06M | 0.06% |
+47,783
| New | +$3.06M |
|
344
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.01M | 0.06% |
90,693
+13,063
| +17% | +$434K |
|
345
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3M | 0.06% |
39,790
-18,078
| -31% | -$1.36M |
|
346
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.83M | 0.06% |
13
| – | – |
|
347
Lowe's Companies
LOW
$151B
| $2.82M | 0.06% |
37,880
| – | – |
|
348
Range Resources
RRC
$8.21B
| $2.71M | 0.06% |
51,972
-2,365
| -4% | -$123K |
|
349
Texas Instruments
TXN
$168B
| $2.62M | 0.05% |
45,752
-343
| -0.7% | -$19.6K |
|
350
Paychex
PAYX
$48.4B
| $2.6M | 0.05% |
52,375
-75
| -0.1% | -$3.72K |
|