LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.21%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$141M
(-2.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$23M |
| 2 |
Generac Holdings
GNRC
|
$18.3M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 4 |
Huron Consulting
HURN
|
$16.2M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Top Sells
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$15.9M |
| 2 |
MFA
MFA Financial
MFA
|
$15.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 4 |
Belden
BDC
|
$13.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$12.9M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
326
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.4M | 0.07% |
69,503
-18,573
| -21% | -$908K |
|
|
GPOR
327
DELISTED
Gulfport Energy Corp.
GPOR
| $3.31M | 0.07% |
82,115
+1,882
| +2% | +$75.7K |
|
328
Boeing
BA
$174B
| $3.27M | 0.07% |
23,535
+230
| +1% | +$31.9K |
|
329
CVS Health
CVS
$93.6B
| $3.26M | 0.07% |
31,123
+522
| +2% | +$54.7K |
|
330
Lincoln National
LNC
$7.98B
| $3.25M | 0.07% |
54,829
-3,769
| -6% | -$223K |
|
|
RAD
331
DELISTED
Rite Aid Corporation
RAD
| $3.22M | 0.07% |
19,307
-22,683
| -54% | -$3.79M |
|
332
Target
TGT
$42.3B
| $3.19M | 0.07% |
39,061
-550
| -1% | -$44.9K |
|
333
Biogen
BIIB
$20.6B
| $3.14M | 0.07% |
7,783
+64
| +0.8% | +$25.9K |
|
334
lululemon athletica
LULU
$19.9B
| $3.13M | 0.07% |
47,900
+117
| +0.2% | +$7.64K |
|
335
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.99M | 0.06% |
91,433
+740
| +0.8% | +$24.2K |
|
336
McDonald's
MCD
$224B
| $2.95M | 0.06% |
31,051
-3,319
| -10% | -$316K |
|
|
MDR
337
DELISTED
McDermott International
MDR
| $2.68M | 0.06% |
167,256
+2,342
| +1% | +$37.5K |
|
338
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.66M | 0.06% |
13
| – | – |
|
|
WAGE
339
DELISTED
WageWorks, Inc.
WAGE
| $2.61M | 0.06% |
+64,523
| New | +$2.61M |
|
340
Dollar General
DG
$24.1B
| $2.59M | 0.06% |
33,330
-140,235
| -81% | -$10.9M |
|
341
Lowe's Companies
LOW
$151B
| $2.54M | 0.05% |
37,880
| – | – |
|
342
Paychex
PAYX
$48.7B
| $2.46M | 0.05% |
52,375
| – | – |
|
343
Cross Country Healthcare
CCRN
$462M
| $2.42M | 0.05% |
+190,645
| New | +$2.42M |
|
344
Illinois Tool Works
ITW
$77.6B
| $2.38M | 0.05% |
25,902
-443
| -2% | -$40.7K |
|
|
MDRX
345
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.36M | 0.05% |
172,791
-16,796
| -9% | -$230K |
|
346
Texas Instruments
TXN
$171B
| $2.34M | 0.05% |
45,392
-360
| -0.8% | -$18.6K |
|
|
SQI
347
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.3M | 0.05% |
155,128
+11,408
| +8% | +$169K |
|
348
FibroGen
FGEN
$48.9M
| $2.25M | 0.05% |
+3,835
| New | +$2.25M |
|
349
Cognizant
CTSH
$35.1B
| $2.24M | 0.05% |
36,605
+18
| +0% | +$1.1K |
|
|
MON
350
DELISTED
Monsanto Co
MON
| $2.2M | 0.05% |
20,669
+80
| +0.4% | +$8.53K |
|