LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.88%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
-$195M
(-4.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
508
New
32
Increased
142
Reduced
260
Closed
39
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.2M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$16.3M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$15.2M |
| 4 |
Emcor
EME
|
$15.1M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$11.9M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$32.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20M |
| 3 |
Ingredion
INGR
|
$19M |
| 4 |
ANN
ANN INC
ANN
|
$15.4M |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$14.8M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$15.4B
| $1.5M | 0.03% |
+147,588
| New | +$1.5M |
|
|
FLTX
352
DELISTED
Fleetmatics Group PLC
FLTX
| $1.49M | 0.03% |
44,541
-22,384
| -33% | -$749K |
|
353
Colgate-Palmolive
CL
$68.7B
| $1.41M | 0.03% |
21,740
| – | – |
|
354
NETSCOUT
NTCT
$1.79B
| $1.38M | 0.03% |
36,576
-13,670
| -27% | -$514K |
|
|
CATM
355
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.37M | 0.03% |
35,278
+1,037
| +3% | +$40.3K |
|
|
LL
356
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.37M | 0.03% |
14,548
+311
| +2% | +$29.2K |
|
357
Ambev
ABEV
$34.9B
| $1.36M | 0.03% |
+182,852
| New | +$1.36M |
|
358
APA Corp
APA
$8.15B
| $1.34M | 0.03% |
16,173
+1,156
| +8% | +$95.9K |
|
359
Woodward
WWD
$14.2B
| $1.34M | 0.03% |
+32,141
| New | +$1.34M |
|
360
Caterpillar
CAT
$197B
| $1.33M | 0.03% |
13,367
+535
| +4% | +$53.2K |
|
361
Citigroup
C
$175B
| $1.31M | 0.03% |
27,583
+1,183
| +4% | +$56.3K |
|
362
Chart Industries
GTLS
$8.96B
| $1.31M | 0.03% |
16,488
+4,298
| +35% | +$341K |
|
363
WisdomTree
WT
$1.96B
| $1.3M | 0.03% |
99,396
-11,848
| -11% | -$155K |
|
364
Varonis Systems
VRNS
$6.25B
| $1.3M | 0.03% |
+109,245
| New | +$1.3M |
|
|
ENT
365
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.29M | 0.03% |
3,279
+422
| +15% | +$167K |
|
|
USG
366
DELISTED
Usg
USG
| $1.28M | 0.03% |
39,224
-107,987
| -73% | -$3.53M |
|
367
Bristol-Myers Squibb
BMY
$95.3B
| $1.25M | 0.03% |
23,969
-284
| -1% | -$14.8K |
|
368
Puma Biotechnology
PBYI
$258M
| $1.24M | 0.03% |
11,879
-4,209
| -26% | -$438K |
|
|
BRCM
369
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.24M | 0.03% |
39,320
-6,611
| -14% | -$208K |
|
370
CoStar Group
CSGP
$37.8B
| $1.23M | 0.03% |
65,990
-24,490
| -27% | -$457K |
|
|
ULTI
371
DELISTED
Ultimate Software Group Inc
ULTI
| $1.2M | 0.03% |
8,772
+1,934
| +28% | +$265K |
|
372
ResMed
RMD
$40.3B
| $1.19M | 0.03% |
26,660
-594
| -2% | -$26.5K |
|
373
Tapestry
TPR
$21.6B
| $1.16M | 0.03% |
23,361
-9,133
| -28% | -$454K |
|
374
Fortinet
FTNT
$60.3B
| $1.15M | 0.03% |
260,645
-205,565
| -44% | -$905K |
|
|
CFR.PRA.CL
375
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
| $1.13M | 0.03% |
49,365
| – | – |
|