LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-3.17%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
-$174M
(-3.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
502
New
32
Increased
183
Reduced
209
Closed
34
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$23.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$18.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
$17.2M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$14.1M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.1M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$20.7M |
| 2 |
Reinsurance Group of America
RGA
|
$20.6M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$16.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$14.9M |
| 5 |
Openlane
KAR
|
$12.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
351
DELISTED
Gulfport Energy Corp.
GPOR
| $1.87M | 0.04% |
34,918
-38
| -0.1% | -$2.03K |
|
352
Generac Holdings
GNRC
$10.6B
| $1.85M | 0.04% |
+45,679
| New | +$1.85M |
|
353
Vodafone
VOD
$28.5B
| $1.8M | 0.04% |
54,723
+86
| +0.2% | +$2.83K |
|
|
LTM
354
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.8M | 0.04% |
+35,688
| New | +$1.8M |
|
|
CWEI
355
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.78M | 0.04% |
+18,457
| New | +$1.78M |
|
356
United Parcel Service
UPS
$72.1B
| $1.77M | 0.04% |
18,008
-600
| -3% | -$59K |
|
357
Las Vegas Sands
LVS
$36.9B
| $1.75M | 0.04% |
28,106
-277
| -1% | -$17.2K |
|
358
Acuity Brands
AYI
$10.4B
| $1.68M | 0.04% |
14,258
-9,391
| -40% | -$1.11M |
|
359
CME Group
CME
$94.4B
| $1.68M | 0.04% |
20,986
-769
| -4% | -$61.5K |
|
360
Seagate
STX
$40B
| $1.67M | 0.04% |
29,131
-517
| -2% | -$29.6K |
|
361
Cognizant
CTSH
$35.1B
| $1.65M | 0.04% |
36,915
-267
| -0.7% | -$12K |
|
362
APA Corp
APA
$8.14B
| $1.64M | 0.04% |
17,505
-527
| -3% | -$49.5K |
|
363
Citigroup
C
$176B
| $1.56M | 0.04% |
30,161
+959
| +3% | +$49.7K |
|
|
KOG
364
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.48M | 0.03% |
109,271
-241,247
| -69% | -$3.27M |
|
365
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.48M | 0.03% |
11,386
+9,329
| +454% | +$1.21M |
|
366
Caterpillar
CAT
$198B
| $1.47M | 0.03% |
14,857
+455
| +3% | +$45.1K |
|
|
PCYC
367
DELISTED
PHARMACYCLICS INC
PCYC
| $1.43M | 0.03% |
12,177
| – | – |
|
|
MDSO
368
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.36M | 0.03% |
30,721
-18,268
| -37% | -$809K |
|
369
Eli Lilly
LLY
$652B
| $1.35M | 0.03% |
20,779
-933
| -4% | -$60.5K |
|
|
RAD
370
DELISTED
Rite Aid Corporation
RAD
| $1.35M | 0.03% |
13,902
-7,363
| -35% | -$713K |
|
371
ResMed
RMD
$40.6B
| $1.3M | 0.03% |
26,365
-295
| -1% | -$14.5K |
|
372
Puma Biotechnology
PBYI
$253M
| $1.27M | 0.03% |
5,323
-14,138
| -73% | -$3.37M |
|
|
ALR
373
DELISTED
Alere Inc
ALR
| $1.26M | 0.03% |
+32,461
| New | +$1.26M |
|
374
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.03% |
24,154
-34
| -0.1% | -$1.74K |
|
375
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.03% |
18,700
| – | – |
|