LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+3.9%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$119M
(+2.6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
506
New
36
Increased
212
Reduced
195
Closed
36
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$15.8M |
| 2 |
Cogent Communications
CCOI
|
$14M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.3M |
| 5 |
STL
Sterling Bancorp
STL
|
$10.4M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
| 2 |
ProAssurance
PRA
|
$12.4M |
| 3 |
O-I Glass
OI
|
$11.4M |
| 4 |
ELX
EMULEX CORP
ELX
|
$11.4M |
| 5 |
ANN
ANN INC
ANN
|
$11M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$93.6B
| $1.82M | 0.04% |
24,130
+3,805
| +19% | +$287K |
|
352
Lowe's Companies
LOW
$151B
| $1.82M | 0.04% |
37,905
-870
| -2% | -$41.8K |
|
353
APA Corp
APA
$8.14B
| $1.81M | 0.04% |
18,032
+1,859
| +11% | +$187K |
|
354
CoStar Group
CSGP
$37.9B
| $1.8M | 0.04% |
113,990
+48,000
| +73% | +$759K |
|
|
VSI
355
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.77M | 0.04% |
41,217
-10,204
| -20% | -$439K |
|
356
Home Depot
HD
$417B
| $1.73M | 0.04% |
21,343
-1,039
| -5% | -$84.1K |
|
357
Seagate
STX
$40B
| $1.69M | 0.04% |
29,648
+190
| +0.6% | +$10.8K |
|
|
FNGN
358
DELISTED
Financial Engines, Inc.
FNGN
| $1.66M | 0.04% |
+36,731
| New | +$1.66M |
|
359
MillerKnoll
MLKN
$1.47B
| $1.58M | 0.03% |
52,211
-11,711
| -18% | -$354K |
|
360
Caterpillar
CAT
$198B
| $1.57M | 0.03% |
14,402
+1,035
| +8% | +$112K |
|
361
CME Group
CME
$94.4B
| $1.54M | 0.03% |
21,755
| – | – |
|
|
CNQR
362
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.53M | 0.03% |
+16,395
| New | +$1.53M |
|
|
ICPT
363
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.51M | 0.03% |
6,380
+3,667
| +135% | +$868K |
|
364
Citigroup
C
$176B
| $1.38M | 0.03% |
29,202
+1,619
| +6% | +$76.3K |
|
365
Eli Lilly
LLY
$652B
| $1.35M | 0.03% |
21,712
+2,733
| +14% | +$170K |
|
366
ResMed
RMD
$40.6B
| $1.35M | 0.03% |
26,660
| – | – |
|
|
HITT
367
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.33M | 0.03% |
17,046
-12,079
| -41% | -$942K |
|
368
Puma Biotechnology
PBYI
$253M
| $1.28M | 0.03% |
19,461
+7,582
| +64% | +$500K |
|
|
DFRG
369
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.28M | 0.03% |
46,447
-32,887
| -41% | -$906K |
|
370
Colgate-Palmolive
CL
$68.8B
| $1.28M | 0.03% |
18,700
-3,040
| -14% | -$207K |
|
371
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.26M | 0.03% |
55,877
+21,507
| +63% | +$486K |
|
|
WBMD
372
DELISTED
WebMD Health Corp.
WBMD
| $1.25M | 0.03% |
25,852
+10,012
| +63% | +$484K |
|
373
Packaging Corp of America
PKG
$19.8B
| $1.23M | 0.03% |
17,251
-5,014
| -23% | -$359K |
|
|
CFR.PRA.CL
374
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
| $1.18M | 0.03% |
49,365
| – | – |
|
375
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.03% |
24,188
+219
| +0.9% | +$10.6K |
|