LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.88%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(-4.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
508
New
32
Increased
146
Reduced
258
Closed
39
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.2M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$16.3M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$15.2M |
| 4 |
Emcor
EME
|
$15.1M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$11.9M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$32.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20M |
| 3 |
Ingredion
INGR
|
$19M |
| 4 |
ANN
ANN INC
ANN
|
$15.4M |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$14.8M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGR
376
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.13M | 0.03% |
24,443
+4,968
| +26% | +$229K |
|
377
Eli Lilly
LLY
$661B
| $1.12M | 0.02% |
18,979
| – | – |
|
378
VEON
VEON
$3.89B
| $1.09M | 0.02% |
120,605
-120,076
| -50% | -$1.08M |
|
379
Travelers Companies
TRV
$62.3B
| $1.05M | 0.02% |
12,327
+203
| +2% | +$17.3K |
|
380
Rogers Communications
RCI
$19.3B
| $1.04M | 0.02% |
25,075
-25
| -0.1% | -$1.04K |
|
381
ManpowerGroup
MAN
$1.89B
| $1.04M | 0.02% |
13,152
+5,699
| +76% | +$449K |
|
|
QLIK
382
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $995K | 0.02% |
+37,406
| New | +$995K |
|
|
RICE
383
DELISTED
Rice Energy Inc.
RICE
| $977K | 0.02% |
+37,029
| New | +$977K |
|
384
TriNet
TNET
$3.46B
| $974K | 0.02% |
+45,686
| New | +$974K |
|
|
HTWR
385
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $916K | 0.02% |
9,767
-31,071
| -76% | -$2.91M |
|
|
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $909K | 0.02% |
21,467
-688
| -3% | -$29.1K |
|
387
Icon
ICLR
$14B
| $903K | 0.02% |
18,989
+234
| +1% | +$11.1K |
|
|
ICPT
388
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $895K | 0.02% |
2,713
-10,326
| -79% | -$3.41M |
|
389
Sinclair Inc
SBGI
$980M
| $881K | 0.02% |
32,522
+644
| +2% | +$17.4K |
|
390
Acadia Pharmaceuticals
ACAD
$4.34B
| $836K | 0.02% |
34,370
+728
| +2% | +$17.7K |
|
|
IMPV
391
DELISTED
Imperva, Inc.
IMPV
| $804K | 0.02% |
14,427
-41,723
| -74% | -$2.33M |
|
392
DTE Energy
DTE
$28.1B
| $796K | 0.02% |
10,725
-200
| -2% | -$14.8K |
|
|
APC
393
DELISTED
Anadarko Petroleum
APC
| $789K | 0.02% |
9,312
-120
| -1% | -$10.2K |
|
394
Progressive
PGR
$145B
| $776K | 0.02% |
32,000
| – | – |
|
|
FLG
395
Flagstar Financial, Inc.
FLG
$5.33B
| $768K | 0.02% |
47,798
+2,270
| +5% | +$36.5K |
|
396
Cigna
CI
$80.2B
| $754K | 0.02% |
9,000
| – | – |
|
397
Trex
TREX
$6.41B
| $745K | 0.02% |
+10,181
| New | +$745K |
|
|
FRX
398
DELISTED
FOREST LABORATORIES INC
FRX
| $738K | 0.02% |
8,000
| – | – |
|
|
JGW
399
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $726K | 0.02% |
+39,769
| New | +$726K |
|
400
Broadcom
AVGO
$1.42T
| $720K | 0.02% |
11,183
-21,371
| -66% | -$1.38M |
|