LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.9%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+2.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
506
New
37
Increased
215
Reduced
192
Closed
36
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$15.8M |
| 2 |
Cogent Communications
CCOI
|
$14M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.3M |
| 5 |
STL
Sterling Bancorp
STL
|
$10.4M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
| 2 |
ProAssurance
PRA
|
$12.4M |
| 3 |
O-I Glass
OI
|
$11.4M |
| 4 |
ELX
EMULEX CORP
ELX
|
$11.4M |
| 5 |
ANN
ANN INC
ANN
|
$11M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
376
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.15M | 0.02% |
3,697
+418
| +13% | +$130K |
|
377
AerCap
AER
$22.2B
| $1.12M | 0.02% |
24,412
-12,642
| -34% | -$579K |
|
378
Ambev
ABEV
$33.5B
| $1.12M | 0.02% |
158,629
-24,223
| -13% | -$171K |
|
379
Cummins
CMI
$54B
| $1.11M | 0.02% |
+7,180
| New | +$1.11M |
|
380
Broadcom
AVGO
$1.42T
| $1.1M | 0.02% |
153,100
+41,270
| +37% | +$297K |
|
|
PCYC
381
DELISTED
PHARMACYCLICS INC
PCYC
| $1.09M | 0.02% |
+12,177
| New | +$1.09M |
|
|
FRSH
382
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.05M | 0.02% |
+109,225
| New | +$1.05M |
|
383
Travelers Companies
TRV
$62.3B
| $1.03M | 0.02% |
10,990
-1,337
| -11% | -$126K |
|
384
Stratasys
SSYS
$863M
| $967K | 0.02% |
8,508
+5,668
| +200% | +$644K |
|
385
Trex
TREX
$6.41B
| $933K | 0.02% |
129,448
+48,000
| +59% | +$346K |
|
386
AT&T
T
$208B
| $844K | 0.02% |
31,611
+4,486
| +17% | +$120K |
|
387
Cigna
CI
$80.2B
| $828K | 0.02% |
9,000
| – | – |
|
|
FLG
388
Flagstar Financial, Inc.
FLG
$5.33B
| $812K | 0.02% |
16,944
+1,011
| +6% | +$48.5K |
|
389
Marathon Petroleum
MPC
$54.4B
| $810K | 0.02% |
20,758
+5,926
| +40% | +$231K |
|
390
ConocoPhillips
COP
$118B
| $801K | 0.02% |
9,345
+231
| +3% | +$19.8K |
|
|
ATCO
391
DELISTED
Atlas Corp.
ATCO
| $797K | 0.02% |
34,024
+2,537
| +8% | +$59.4K |
|
392
Meta Platforms (Facebook)
META
$1.85T
| $688K | 0.01% |
10,221
+50
| +0.5% | +$3.37K |
|
|
APC
393
DELISTED
Anadarko Petroleum
APC
| $663K | 0.01% |
6,058
-3,254
| -35% | -$356K |
|
394
iShares MSCI South Korea ETF
EWY
$5.17B
| $624K | 0.01% |
9,599
-300
| -3% | -$19.5K |
|
|
AEGR
395
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $624K | 0.01% |
19,458
-4,985
| -20% | -$160K |
|
396
Yum! Brands
YUM
$40.1B
| $620K | 0.01% |
10,622
+35
| +0.3% | +$2.04K |
|
397
SPDR S&P Bank ETF
KBE
$1.6B
| $611K | 0.01% |
18,290
+650
| +4% | +$21.7K |
|
|
AZPN
398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $597K | 0.01% |
12,872
-8,595
| -40% | -$399K |
|
399
DTE Energy
DTE
$28.1B
| $586K | 0.01% |
8,842
-3,760
| -30% | -$249K |
|
400
iShares Russell Mid-Cap ETF
IWR
$44B
| $580K | 0.01% |
14,276
+9,588
| +205% | +$390K |
|