LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+8.83%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$566M
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$28.6M |
| 2 |
ITT
ITT
|
$28M |
| 3 |
Abercrombie & Fitch
ANF
|
$22.1M |
| 4 |
Korn Ferry
KFY
|
$16.1M |
| 5 |
Northern Oil and Gas
NOG
|
$14.6M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$38.1M |
| 2 |
Pediatrix Medical
MD
|
$23.8M |
| 3 |
Liquidity Services
LQDT
|
$16.5M |
| 4 |
KDN
KAYDON CORP
KDN
|
$15.6M |
| 5 |
WESCO International
WCC
|
$14.7M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
376
DELISTED
Ultimate Software Group Inc
ULTI
| $1.05M | 0.02% |
6,838
+2,498
| +58% | +$383K |
|
|
CFR.PRA.CL
377
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
| $977K | 0.02% |
49,365
| – | – |
|
378
Eli Lilly
LLY
$654B
| $968K | 0.02% |
18,979
| – | – |
|
379
Brunswick
BC
$4.32B
| $955K | 0.02% |
20,735
-31,398
| -60% | -$1.45M |
|
|
AZPN
380
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $926K | 0.02% |
22,155
-1,858
| -8% | -$77.7K |
|
|
PNRA
381
DELISTED
Panera Bread Co
PNRA
| $925K | 0.02% |
5,235
-147
| -3% | -$26K |
|
|
ICPT
382
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $890K | 0.02% |
+13,039
| New | +$890K |
|
383
Progressive
PGR
$143B
| $872K | 0.02% |
32,000
| – | – |
|
384
eBay
EBAY
$42B
| $856K | 0.02% |
37,077
-1,001
| -3% | -$23.1K |
|
385
Encore Capital Group
ECPG
$1B
| $851K | 0.02% |
16,927
-39,620
| -70% | -$1.99M |
|
386
Acadia Pharmaceuticals
ACAD
$4.26B
| $841K | 0.02% |
+33,642
| New | +$841K |
|
387
Labcorp
LH
$23B
| $809K | 0.02% |
10,308
-47,758
| -82% | -$3.75M |
|
|
HPY
388
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $809K | 0.02% |
16,227
-89,297
| -85% | -$4.45M |
|
389
Cigna
CI
$81.9B
| $787K | 0.02% |
9,000
| – | – |
|
|
SQI
390
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $786K | 0.02% |
27,615
-1,588
| -5% | -$45.2K |
|
|
FLG
391
Flagstar Financial, Inc.
FLG
$5.39B
| $767K | 0.02% |
15,176
+436
| +3% | +$22K |
|
392
Icon
ICLR
$13.7B
| $758K | 0.02% |
+18,755
| New | +$758K |
|
|
APC
393
DELISTED
Anadarko Petroleum
APC
| $748K | 0.02% |
9,432
| – | – |
|
394
Builders FirstSource
BLDR
$16.3B
| $745K | 0.02% |
104,429
-67,180
| -39% | -$479K |
|
395
AT&T
T
$211B
| $730K | 0.02% |
27,480
-341
| -1% | -$9.06K |
|
396
DTE Energy
DTE
$28.2B
| $726K | 0.02% |
12,837
| – | – |
|
|
ATCO
397
DELISTED
Atlas Corp.
ATCO
| $714K | 0.02% |
+31,105
| New | +$714K |
|
398
ConocoPhillips
COP
$116B
| $680K | 0.01% |
9,618
-965
| -9% | -$68.2K |
|
399
Marathon Petroleum
MPC
$54.2B
| $680K | 0.01% |
14,832
-3,608
| -20% | -$165K |
|
400
Alnylam Pharmaceuticals
ALNY
$59.3B
| $675K | 0.01% |
+10,504
| New | +$675K |
|