LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-8.38%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$24.5M
(+0.53%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
569
New
56
Increased
272
Reduced
159
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$25.6M |
| 3 |
Infosys
INFY
|
$22.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$19.7M |
| 5 |
BID
Sotheby's
BID
|
$19.6M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$41.9M |
| 2 |
CVG
Convergys
CVG
|
$17.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.9M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$16M |
| 5 |
Zebra Technologies
ZBRA
|
$13.8M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 15.03% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$36.5B
| $3.72M | 0.08% |
108,328
-21,453
| -17% | -$737K |
|
327
Blackrock
BLK
$170B
| $3.68M | 0.08% |
12,367
-1,881
| -13% | -$559K |
|
328
Landstar System
LSTR
$4.58B
| $3.63M | 0.08% |
+57,123
| New | +$3.63M |
|
329
Agnico Eagle Mines
AEM
$76.3B
| $3.62M | 0.08% |
+142,815
| New | +$3.62M |
|
330
Home Depot
HD
$417B
| $3.48M | 0.07% |
30,169
+12,009
| +66% | +$1.39M |
|
331
3M
MMM
$82.7B
| $3.48M | 0.07% |
29,330
-2,427
| -8% | -$288K |
|
|
TUMI
332
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.43M | 0.07% |
+194,825
| New | +$3.43M |
|
333
Applied Materials
AMAT
$130B
| $3.38M | 0.07% |
230,267
-98,459
| -30% | -$1.45M |
|
|
BOJA
334
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.37M | 0.07% |
+199,137
| New | +$3.37M |
|
335
Global X MSCI Norway ETF
NORW
$55M
| $3.27M | 0.07% |
150,976
+2,376
| +2% | +$51.4K |
|
336
IBM
IBM
$232B
| $3.24M | 0.07% |
23,397
-1,125
| -5% | -$156K |
|
337
McKesson
MCK
$85.5B
| $3.11M | 0.07% |
16,802
-284
| -2% | -$52.6K |
|
338
Vanguard Small-Cap ETF
VB
$67.2B
| $3.11M | 0.07% |
28,771
| – | – |
|
339
Boeing
BA
$174B
| $3.09M | 0.07% |
23,561
+26
| +0.1% | +$3.4K |
|
340
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.07M | 0.07% |
92,808
+1,459
| +2% | +$48.3K |
|
341
Moody's
MCO
$89.5B
| $3.07M | 0.07% |
31,208
-437
| -1% | -$42.9K |
|
342
Target
TGT
$42.3B
| $3.02M | 0.06% |
38,373
-688
| -2% | -$54.1K |
|
343
CVS Health
CVS
$93.6B
| $2.99M | 0.06% |
31,012
-111
| -0.4% | -$10.7K |
|
344
Moelis & Co
MC
$5.24B
| $2.98M | 0.06% |
113,517
+43,316
| +62% | +$1.14M |
|
345
McDonald's
MCD
$224B
| $2.93M | 0.06% |
29,756
-1,295
| -4% | -$128K |
|
346
Pentair
PNR
$18.1B
| $2.87M | 0.06% |
83,640
+3,457
| +4% | +$118K |
|
347
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.85M | 0.06% |
93,024
+1,591
| +2% | +$48.7K |
|
348
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.78M | 0.06% |
52,730
-228,718
| -81% | -$12.1M |
|
|
GG
349
DELISTED
Goldcorp Inc
GG
| $2.71M | 0.06% |
216,176
-161,578
| -43% | -$2.02M |
|
|
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.68M | 0.06% |
+70,801
| New | +$2.68M |
|