LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.27%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$326M
(+8.5%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
509
New
42
Increased
169
Reduced
213
Closed
44
Top Buys
| 1 |
Clean Harbors
CLH
|
$41.1M |
| 2 |
American Eagle Outfitters
AEO
|
$30.8M |
| 3 |
XXIA
Ixia
XXIA
|
$17.8M |
| 4 |
Portland General Electric
POR
|
$15.3M |
| 5 |
Sleep Number
SNBR
|
$15.2M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$38.9M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$24.4M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14.2M |
| 5 |
ARO
AEROPOSTALE INC
ARO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 10.07% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28.3B
| $720K | 0.02% |
12,837
+59
| +0.5% | +$3.31K |
|
377
AT&T
T
$211B
| $711K | 0.02% |
27,821
-13,398
| -33% | -$342K |
|
|
BWLD
378
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $696K | 0.02% |
6,260
| – | – |
|
379
Cigna
CI
$81.6B
| $692K | 0.02% |
9,000
| – | – |
|
|
SAAS
380
DELISTED
inContact, Inc.
SAAS
| $672K | 0.02% |
+81,411
| New | +$672K |
|
|
FLG
381
Flagstar Financial, Inc.
FLG
$5.35B
| $669K | 0.02% |
14,740
+865
| +6% | +$39.3K |
|
|
SQI
382
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $656K | 0.02% |
29,203
| – | – |
|
|
ULTI
383
DELISTED
Ultimate Software Group Inc
ULTI
| $640K | 0.02% |
+4,340
| New | +$640K |
|
|
CB
384
DELISTED
CHUBB CORPORATION
CB
| $628K | 0.02% |
7,038
| – | – |
|
385
Broadcom
AVGO
$1.57T
| $622K | 0.02% |
+144,350
| New | +$622K |
|
|
INP
386
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $622K | 0.02% |
12,296
+4,278
| +53% | +$216K |
|
387
Ross Stores
ROST
$49.6B
| $614K | 0.01% |
16,868
-734
| -4% | -$26.7K |
|
388
iShares MSCI South Korea ETF
EWY
$5.19B
| $609K | 0.01% |
9,899
| – | – |
|
389
Marathon Petroleum
MPC
$54.3B
| $593K | 0.01% |
18,440
-20
| -0.1% | -$643 |
|
|
CPHD
390
DELISTED
Cepheid Inc
CPHD
| $591K | 0.01% |
+15,126
| New | +$591K |
|
391
American Tower
AMT
$93.2B
| $587K | 0.01% |
7,920
-600
| -7% | -$44.5K |
|
392
iShares MSCI India ETF
INDA
$9.26B
| $584K | 0.01% |
+26,210
| New | +$584K |
|
393
Nike
NKE
$110B
| $553K | 0.01% |
15,238
-510
| -3% | -$18.5K |
|
394
Alerian MLP ETF
AMLP
$10.4B
| $510K | 0.01% |
5,800
| – | – |
|
|
MOLX
395
DELISTED
MOLEX INC
MOLX
| $494K | 0.01% |
12,836
-194,560
| -94% | -$7.49M |
|
396
iShares China Large-Cap ETF
FXI
$6.61B
| $489K | 0.01% |
13,200
| – | – |
|
397
Commault Systems
CVLT
$7.84B
| $482K | 0.01% |
5,480
-10,186
| -65% | -$896K |
|
|
CYNI
398
DELISTED
CYAN INC COM
CYNI
| $480K | 0.01% |
47,794
+28
| +0.1% | +$281 |
|
399
APA Corp
APA
$8.13B
| $471K | 0.01% |
5,533
-12
| -0.2% | -$1.02K |
|
400
General Mills
GIS
$27B
| $448K | 0.01% |
9,341
-1,780
| -16% | -$85.4K |
|