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 | |
|---|---|---|---|---|---|---|
|
BLC
401
DELISTED
BELO CORP SER A
BLC
| $438K | 0.01% |
31,999
-1,780,848
| -98% | -$24.4M |
|
402
SPDR S&P Bank ETF
KBE
$1.63B
| $421K | 0.01% |
14,032
+926
| +7% | +$27.8K |
|
403
Factset
FDS
$14B
| $407K | 0.01% |
3,737
| – | – |
|
|
DD
404
DELISTED
Du Pont De Nemours E I
DD
| $407K | 0.01% |
7,313
+1,068
| +17% | +$59.4K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $385K | 0.01% |
5,873
| – | – |
|
406
SPDR S&P Dividend ETF
SDY
$20.6B
| $379K | 0.01% |
5,500
| – | – |
|
407
Banco Bradesco
BBD
$32.5B
| $361K | 0.01% |
66,419
+44,508
| +203% | +$242K |
|
408
Eaton
ETN
$136B
| $358K | 0.01% |
5,206
+1,000
| +24% | +$68.8K |
|
409
Genuine Parts
GPC
$19.6B
| $348K | 0.01% |
4,300
-25
| -0.6% | -$2.02K |
|
410
Waste Management
WM
$90.6B
| $348K | 0.01% |
8,435
-3,800
| -31% | -$157K |
|
|
TE
411
DELISTED
TECO ENERGY INC
TE
| $346K | 0.01% |
20,923
-289,454
| -93% | -$4.79M |
|
|
AMRN
412
Amarin Corp
AMRN
$311M
| $338K | 0.01% |
+2,672
| New | +$338K |
|
|
VALE.P
413
DELISTED
Vale S A
VALE.P
| $338K | 0.01% |
23,791
+16,064
| +208% | +$228K |
|
414
BCE
BCE
$22.8B
| $334K | 0.01% |
7,814
| – | – |
|
415
NetApp
NTAP
$23.7B
| $325K | 0.01% |
+7,634
| New | +$325K |
|
416
Lockheed Martin
LMT
$107B
| $319K | 0.01% |
2,500
+50
| +2% | +$6.38K |
|
417
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $314K | 0.01% |
2,494
-426
| -15% | -$53.6K |
|
|
KMP
418
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $312K | 0.01% |
3,907
+469
| +14% | +$37.5K |
|
419
iShares Russell 1000 Growth ETF
IWF
$118B
| $296K | 0.01% |
3,781
| – | – |
|
420
Dominion Energy
D
$50.2B
| $292K | 0.01% |
4,676
+612
| +15% | +$38.2K |
|
421
Teva Pharmaceuticals
TEVA
$21.2B
| $292K | 0.01% |
7,738
| – | – |
|
422
W.W. Grainger
GWW
$49.2B
| $277K | 0.01% |
1,060
| – | – |
|
|
WFM
423
DELISTED
Whole Foods Market Inc
WFM
| $276K | 0.01% |
4,726
| – | – |
|
|
FMER
424
DELISTED
FIRSTMERIT CORP
FMER
| $274K | 0.01% |
12,619
-796,225
| -98% | -$17.3M |
|
|
HSP
425
DELISTED
HOSPIRA INC
HSP
| $273K | 0.01% |
6,944
+6
| +0.1% | +$236 |
|