LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.27%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$326M
(+8.5%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
509
New
42
Increased
169
Reduced
213
Closed
44
Top Buys
| 1 |
Clean Harbors
CLH
|
$41.1M |
| 2 |
American Eagle Outfitters
AEO
|
$30.8M |
| 3 |
XXIA
Ixia
XXIA
|
$17.8M |
| 4 |
Portland General Electric
POR
|
$15.3M |
| 5 |
Sleep Number
SNBR
|
$15.2M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$38.9M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$24.4M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14.2M |
| 5 |
ARO
AEROPOSTALE INC
ARO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 10.07% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFR.PRA.CL
351
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
| $1.04M | 0.03% |
49,365
-635
| -1% | -$13.4K |
|
|
TYPE
352
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.03M | 0.03% |
36,096
-4,740
| -12% | -$136K |
|
353
ResMed
RMD
$40.6B
| $1.03M | 0.02% |
19,539
+445
| +2% | +$23.5K |
|
|
WCG
354
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.03M | 0.02% |
14,693
-14,439
| -50% | -$1.01M |
|
355
Builders FirstSource
BLDR
$16.5B
| $1.01M | 0.02% |
171,609
+65,497
| +62% | +$385K |
|
|
CRZO
356
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $979K | 0.02% |
26,255
-9,716
| -27% | -$362K |
|
|
RYL
357
DELISTED
RYLAND GROUP INC
RYL
| $976K | 0.02% |
+24,069
| New | +$976K |
|
358
Fortinet
FTNT
$60.4B
| $964K | 0.02% |
+237,945
| New | +$964K |
|
359
Eli Lilly
LLY
$652B
| $955K | 0.02% |
18,979
-8,525
| -31% | -$429K |
|
360
WisdomTree
WT
$1.98B
| $951K | 0.02% |
+82,011
| New | +$951K |
|
361
Maximus
MMS
$4.97B
| $935K | 0.02% |
+20,757
| New | +$935K |
|
|
TRAK
362
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $932K | 0.02% |
21,765
-38,910
| -64% | -$1.67M |
|
|
PCYC
363
DELISTED
PHARMACYCLICS INC
PCYC
| $926K | 0.02% |
6,697
-7,215
| -52% | -$998K |
|
364
eBay
EBAY
$42.3B
| $894K | 0.02% |
38,078
-6,916
| -15% | -$162K |
|
|
APC
365
DELISTED
Anadarko Petroleum
APC
| $877K | 0.02% |
9,432
| – | – |
|
366
Progressive
PGR
$143B
| $872K | 0.02% |
32,000
| – | – |
|
|
PNRA
367
DELISTED
Panera Bread Co
PNRA
| $853K | 0.02% |
5,382
+721
| +15% | +$114K |
|
|
TMH
368
DELISTED
Team Health Holdings Inc
TMH
| $840K | 0.02% |
+22,149
| New | +$840K |
|
369
AerCap
AER
$22B
| $838K | 0.02% |
43,048
-3,890
| -8% | -$75.7K |
|
370
Kforce
KFRC
$598M
| $830K | 0.02% |
+46,946
| New | +$830K |
|
|
AZPN
371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $830K | 0.02% |
24,013
| – | – |
|
|
ARIA
372
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $821K | 0.02% |
+44,606
| New | +$821K |
|
|
FLTX
373
DELISTED
Fleetmatics Group PLC
FLTX
| $799K | 0.02% |
+21,289
| New | +$799K |
|
374
Yum! Brands
YUM
$40.1B
| $745K | 0.02% |
14,522
-257
| -2% | -$13.2K |
|
375
ConocoPhillips
COP
$116B
| $735K | 0.02% |
10,583
-39
| -0.4% | -$2.71K |
|