LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-8.38%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$24.5M
(+0.53%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
569
New
56
Increased
272
Reduced
159
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$25.6M |
| 3 |
Infosys
INFY
|
$22.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$19.7M |
| 5 |
BID
Sotheby's
BID
|
$19.6M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$41.9M |
| 2 |
CVG
Convergys
CVG
|
$17.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.9M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$16M |
| 5 |
Zebra Technologies
ZBRA
|
$13.8M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 15.03% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$151B
| $2.61M | 0.06% |
37,880
| – | – |
|
|
ALDR
352
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.54M | 0.05% |
+77,532
| New | +$2.54M |
|
353
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 0.05% |
13
| – | – |
|
354
Paychex
PAYX
$48.7B
| $2.5M | 0.05% |
52,375
| – | – |
|
355
Dollar General
DG
$24.1B
| $2.38M | 0.05% |
32,913
-417
| -1% | -$30.2K |
|
|
BWP
356
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.32M | 0.05% |
197,284
+81,722
| +71% | +$962K |
|
357
Cognizant
CTSH
$35.1B
| $2.27M | 0.05% |
36,304
-301
| -0.8% | -$18.8K |
|
358
Biogen
BIIB
$20.6B
| $2.25M | 0.05% |
7,719
-64
| -0.8% | -$18.7K |
|
359
Texas Instruments
TXN
$171B
| $2.24M | 0.05% |
45,172
-220
| -0.5% | -$10.9K |
|
360
Illinois Tool Works
ITW
$77.6B
| $2.09M | 0.04% |
25,415
-487
| -2% | -$40.1K |
|
361
Lincoln National
LNC
$7.98B
| $2.06M | 0.04% |
43,332
-11,497
| -21% | -$546K |
|
362
The GEO Group
GEO
$2.92B
| $2.06M | 0.04% |
+103,721
| New | +$2.06M |
|
363
Seagate
STX
$40B
| $2.02M | 0.04% |
45,099
-531
| -1% | -$23.8K |
|
364
Fortinet
FTNT
$60.4B
| $2.01M | 0.04% |
+236,605
| New | +$2.01M |
|
365
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.01M | 0.04% |
29,941
+15,217
| +103% | +$1.02M |
|
366
Toronto Dominion Bank
TD
$127B
| $1.99M | 0.04% |
50,504
| – | – |
|
367
CoStar Group
CSGP
$37.9B
| $1.98M | 0.04% |
114,590
+11,260
| +11% | +$195K |
|
|
AWAY
368
DELISTED
HOMEAWAY INC COM
AWAY
| $1.96M | 0.04% |
+73,967
| New | +$1.96M |
|
369
CME Group
CME
$94.4B
| $1.91M | 0.04% |
20,574
-330
| -2% | -$30.6K |
|
370
United Parcel Service
UPS
$72.1B
| $1.78M | 0.04% |
18,008
| – | – |
|
371
Medtronic
MDT
$119B
| $1.71M | 0.04% |
25,474
-90,580
| -78% | -$6.07M |
|
372
Comerica
CMA
$8.85B
| $1.7M | 0.04% |
41,340
+844
| +2% | +$34.7K |
|
|
TRAK
373
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.66M | 0.04% |
26,333
-663,425
| -96% | -$41.9M |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $1.66M | 0.04% |
34,724
-329
| -0.9% | -$15.7K |
|
375
Eli Lilly
LLY
$652B
| $1.66M | 0.04% |
19,779
-750
| -4% | -$62.8K |
|