LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+4.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$202M
(+4.4%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
+$19M |
| 2 |
Community Health Systems
CYH
|
+$18.8M |
| 3 |
Synchronoss Technologies
SNCR
|
+$18.6M |
| 4 |
Equinix
EQIX
|
+$17M |
| 5 |
Fair Isaac
FICO
|
+$16.2M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$25.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$24M |
| 3 |
Sally Beauty Holdings
SBH
|
+$21.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$18.8M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$77.7B
| $2.56M | 0.05% |
26,345
-461
| -2% | -$44.8K |
|
|
ATHN
352
DELISTED
Athenahealth, Inc.
ATHN
| $2.46M | 0.05% |
20,556
+13,591
| +195% | +$1.62M |
|
|
SQI
353
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.43M | 0.05% |
143,720
+34,447
| +32% | +$583K |
|
354
Bloomin' Brands
BLMN
$589M
| $2.42M | 0.05% |
+99,381
| New | +$2.42M |
|
|
HTWR
355
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.37M | 0.05% |
+27,047
| New | +$2.37M |
|
356
Seagate
STX
$40.7B
| $2.33M | 0.05% |
44,740
+10,264
| +30% | +$534K |
|
|
MON
357
DELISTED
Monsanto Co
MON
| $2.32M | 0.05% |
20,589
+10
| +0% | +$1.13K |
|
358
Cognizant
CTSH
$34.8B
| $2.28M | 0.05% |
36,587
-214
| -0.6% | -$13.4K |
|
|
MDRX
359
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.27M | 0.05% |
189,587
+46,218
| +32% | +$553K |
|
360
Las Vegas Sands
LVS
$37.1B
| $2.24M | 0.05% |
40,675
+4,720
| +13% | +$260K |
|
361
Toronto Dominion Bank
TD
$128B
| $2.16M | 0.05% |
50,504
| – | – |
|
|
DFRG
362
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.14M | 0.04% |
106,307
-37,111
| -26% | -$748K |
|
363
Clarus
CLAR
$150M
| $2.11M | 0.04% |
+224,237
| New | +$2.11M |
|
364
Home Depot
HD
$418B
| $2.1M | 0.04% |
18,495
-299
| -2% | -$34K |
|
365
ResMed
RMD
$40.9B
| $2.08M | 0.04% |
28,929
+2,564
| +10% | +$184K |
|
366
CoStar Group
CSGP
$37.3B
| $2.05M | 0.04% |
103,550
+69,070
| +200% | +$1.37M |
|
|
TEN
367
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.03M | 0.04% |
35,378
-23,486
| -40% | -$1.35M |
|
368
CME Group
CME
$94.6B
| $1.98M | 0.04% |
20,904
-532
| -2% | -$50.4K |
|
369
Keysight
KEYS
$29.1B
| $1.97M | 0.04% |
53,158
-10,125
| -16% | -$376K |
|
370
Moelis & Co
MC
$5.37B
| $1.96M | 0.04% |
65,087
+24,216
| +59% | +$729K |
|
371
Acuity Brands
AYI
$10.3B
| $1.95M | 0.04% |
11,591
+7,763
| +203% | +$1.31M |
|
|
BWP
372
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.91M | 0.04% |
118,637
-1,872
| -2% | -$30.1K |
|
|
MDR
373
DELISTED
McDermott International
MDR
| $1.9M | 0.04% |
164,914
-30,161
| -15% | -$347K |
|
374
TotalEnergies
TTE
$133B
| $1.83M | 0.04% |
36,800
| – | – |
|
375
Icon
ICLR
$13.1B
| $1.82M | 0.04% |
25,844
-46,107
| -64% | -$3.25M |
|