LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+6.69%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$121M
(+2.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
160
Reduced
230
Closed
35
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$27M |
| 2 |
Hexcel
HXL
|
$21.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$15.1M |
| 4 |
ATI
ATI
|
$14.9M |
| 5 |
Openlane
KAR
|
$14.5M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$19.5M |
| 2 |
Greif
GEF
|
$17.7M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$15.4M |
| 4 |
Newell Brands
NWL
|
$14.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.85B
| $1.82M | 0.04% |
38,949
+1,013
| +3% | +$47.4K |
|
|
INP
352
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.73M | 0.04% |
24,792
-33,423
| -57% | -$2.33M |
|
353
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.71M | 0.04% |
+29,220
| New | +$1.71M |
|
|
MDR
354
DELISTED
McDermott International
MDR
| $1.7M | 0.04% |
195,075
-325,529
| -63% | -$2.84M |
|
355
Vodafone
VOD
$28.5B
| $1.7M | 0.04% |
49,628
-5,095
| -9% | -$174K |
|
356
Citigroup
C
$176B
| $1.68M | 0.04% |
30,994
+833
| +3% | +$45.1K |
|
|
CTRX
357
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.61M | 0.04% |
31,171
-15,506
| -33% | -$802K |
|
358
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.61M | 0.04% |
16,566
-32,665
| -66% | -$3.17M |
|
|
SQI
359
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.58M | 0.03% |
109,273
+40,368
| +59% | +$583K |
|
360
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.57M | 0.03% |
11,031
-355
| -3% | -$50.6K |
|
|
CDK
361
DELISTED
CDK Global, Inc.
CDK
| $1.52M | 0.03% |
+37,173
| New | +$1.52M |
|
|
PCYC
362
DELISTED
PHARMACYCLICS INC
PCYC
| $1.49M | 0.03% |
12,177
| – | – |
|
|
GPOR
363
DELISTED
Gulfport Energy Corp.
GPOR
| $1.48M | 0.03% |
35,460
+542
| +2% | +$22.6K |
|
364
ResMed
RMD
$40.6B
| $1.48M | 0.03% |
26,365
| – | – |
|
|
KEG
365
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.46M | 0.03% |
875,695
-207,927
| -19% | -$347K |
|
366
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.03% |
24,279
+125
| +0.5% | +$7.38K |
|
367
Moelis & Co
MC
$5.24B
| $1.43M | 0.03% |
+40,871
| New | +$1.43M |
|
368
Eli Lilly
LLY
$652B
| $1.42M | 0.03% |
20,529
-250
| -1% | -$17.2K |
|
369
Packaging Corp of America
PKG
$19.8B
| $1.34M | 0.03% |
17,151
-100
| -0.6% | -$7.81K |
|
|
ENT
370
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.33M | 0.03% |
3,904
+216
| +6% | +$73.5K |
|
|
MRD
371
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.33M | 0.03% |
+73,478
| New | +$1.33M |
|
372
Colgate-Palmolive
CL
$68.8B
| $1.27M | 0.03% |
18,300
-400
| -2% | -$27.7K |
|
373
Flowserve
FLS
$7.22B
| $1.25M | 0.03% |
20,869
-28,186
| -57% | -$1.69M |
|
|
MDSO
374
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.25M | 0.03% |
26,143
-4,578
| -15% | -$219K |
|
375
Yelp
YELP
$2.02B
| $1.24M | 0.03% |
+22,667
| New | +$1.24M |
|