LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+8.83%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$566M
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$28.6M |
| 2 |
ITT
ITT
|
$28M |
| 3 |
Abercrombie & Fitch
ANF
|
$22.1M |
| 4 |
Korn Ferry
KFY
|
$16.1M |
| 5 |
Northern Oil and Gas
NOG
|
$14.6M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$38.1M |
| 2 |
Pediatrix Medical
MD
|
$23.8M |
| 3 |
Liquidity Services
LQDT
|
$16.5M |
| 4 |
KDN
KAYDON CORP
KDN
|
$15.6M |
| 5 |
WESCO International
WCC
|
$14.7M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
351
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.47M | 0.03% |
+14,237
| New | +$1.47M |
|
352
Colgate-Palmolive
CL
$67.6B
| $1.42M | 0.03% |
21,740
| – | – |
|
|
TRLA
353
DELISTED
TRULIA INC (DEL)
TRLA
| $1.41M | 0.03% |
+40,040
| New | +$1.41M |
|
|
AEGR
354
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.38M | 0.03% |
+19,475
| New | +$1.38M |
|
355
Citigroup
C
$179B
| $1.38M | 0.03% |
26,400
+705
| +3% | +$36.7K |
|
|
BRCM
356
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.36M | 0.03% |
45,931
-95,997
| -68% | -$2.84M |
|
357
Universal Health Services
UHS
$11.8B
| $1.33M | 0.03% |
16,352
-5,585
| -25% | -$454K |
|
|
GPOR
358
DELISTED
Gulfport Energy Corp.
GPOR
| $1.33M | 0.03% |
21,042
-1,953
| -8% | -$123K |
|
359
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.33M | 0.03% |
+22,995
| New | +$1.33M |
|
|
SAAS
360
DELISTED
inContact, Inc.
SAAS
| $1.31M | 0.03% |
167,485
+86,074
| +106% | +$672K |
|
361
APA Corp
APA
$8.23B
| $1.29M | 0.03% |
15,017
+9,484
| +171% | +$815K |
|
362
Bristol-Myers Squibb
BMY
$95.1B
| $1.29M | 0.03% |
24,253
-3,316
| -12% | -$176K |
|
363
ResMed
RMD
$40.3B
| $1.28M | 0.03% |
27,254
+7,715
| +39% | +$363K |
|
364
Las Vegas Sands
LVS
$37.8B
| $1.27M | 0.03% |
+16,133
| New | +$1.27M |
|
|
VSI
365
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.2M | 0.03% |
23,039
-72,522
| -76% | -$3.77M |
|
366
Caterpillar
CAT
$199B
| $1.17M | 0.02% |
+12,832
| New | +$1.17M |
|
367
Chart Industries
GTLS
$8.95B
| $1.17M | 0.02% |
+12,190
| New | +$1.17M |
|
|
WAC
368
DELISTED
Walter Investment Mgt Corp
WAC
| $1.17M | 0.02% |
+32,973
| New | +$1.17M |
|
|
RYL
369
DELISTED
RYLAND GROUP INC
RYL
| $1.16M | 0.02% |
26,769
+2,700
| +11% | +$117K |
|
370
Sinclair Inc
SBGI
$981M
| $1.14M | 0.02% |
+31,878
| New | +$1.14M |
|
371
Rogers Communications
RCI
$19.3B
| $1.14M | 0.02% |
25,100
-35
| -0.1% | -$1.58K |
|
372
Travelers Companies
TRV
$63B
| $1.1M | 0.02% |
12,124
-2,645
| -18% | -$240K |
|
373
Premier
PINC
$2.17B
| $1.09M | 0.02% |
29,721
-45,686
| -61% | -$1.68M |
|
|
ENT
374
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.06M | 0.02% |
+2,857
| New | +$1.06M |
|
|
TYPE
375
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.05M | 0.02% |
32,956
-3,140
| -9% | -$100K |
|