LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+4.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$202M
(+4.4%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
+$19M |
| 2 |
Community Health Systems
CYH
|
+$18.8M |
| 3 |
Synchronoss Technologies
SNCR
|
+$18.6M |
| 4 |
Equinix
EQIX
|
+$17M |
| 5 |
Fair Isaac
FICO
|
+$16.2M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$25.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$24M |
| 3 |
Sally Beauty Holdings
SBH
|
+$21.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$18.8M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Comerica
CMA
$8.88B
| $1.81M | 0.04% |
40,179
+1,230
| +3% | +$55.5K |
|
377
United Parcel Service
UPS
$71.5B
| $1.75M | 0.04% |
18,008
| – | – |
|
|
CDK
378
DELISTED
CDK Global, Inc.
CDK
| $1.67M | 0.03% |
35,664
-1,509
| -4% | -$70.6K |
|
379
Citigroup
C
$179B
| $1.64M | 0.03% |
31,738
+744
| +2% | +$38.3K |
|
380
Axos Financial
AX
$5.21B
| $1.63M | 0.03% |
+69,968
| New | +$1.63M |
|
381
Vodafone
VOD
$28.6B
| $1.6M | 0.03% |
49,029
-599
| -1% | -$19.6K |
|
382
Bristol-Myers Squibb
BMY
$96.1B
| $1.55M | 0.03% |
24,067
-212
| -0.9% | -$13.7K |
|
383
Eli Lilly
LLY
$662B
| $1.49M | 0.03% |
20,529
| – | – |
|
|
ARUN
384
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.44M | 0.03% |
+58,620
| New | +$1.44M |
|
|
BHR
385
Braemar Hotels & Resorts
BHR
$203M
| $1.44M | 0.03% |
86,426
+23,210
| +37% | +$385K |
|
|
386
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.43M | 0.03% |
28,610
-477,904
| -94% | -$24M |
|
|
KEG
387
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.35M | 0.03% |
742,827
-132,868
| -15% | -$242K |
|
388
Packaging Corp of America
PKG
$19.4B
| $1.3M | 0.03% |
16,626
-525
| -3% | -$41.1K |
|
|
MSJ.CL
389
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
| $1.3M | 0.03% |
+50,000
| New | +$1.3M |
|
390
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.3M | 0.03% |
27,436
| – | – |
|
391
Colgate-Palmolive
CL
$68B
| $1.27M | 0.03% |
18,300
| – | – |
|
392
Flowserve
FLS
$7.28B
| $1.18M | 0.02% |
20,837
-32
| -0.2% | -$1.81K |
|
393
Cigna
CI
$80.3B
| $1.17M | 0.02% |
9,000
| – | – |
|
394
Travelers Companies
TRV
$61.8B
| $1.12M | 0.02% |
10,384
-350
| -3% | -$37.9K |
|
|
CFR.PRA.CL
395
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
| $1.01M | 0.02% |
40,000
-9,365
| -19% | -$236K |
|
|
FLG
396
Flagstar Financial, Inc.
FLG
$5.35B
| $928K | 0.02% |
18,488
+586
| +3% | +$29.4K |
|
397
Meta Platforms (Facebook)
META
$1.92T
| $901K | 0.02% |
10,963
-40
| -0.4% | -$3.29K |
|
398
Marathon Petroleum
MPC
$55.1B
| $898K | 0.02% |
17,536
-300
| -2% | -$15.4K |
|
399
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $879K | 0.02% |
8,036
+4,752
| +145% | +$520K |
|
|
FLY
400
DELISTED
Fly Leasing Limited
FLY
| $853K | 0.02% |
58,606
-1,056
| -2% | -$15.4K |
|