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
-$195M
(-4.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
508
New
32
Increased
142
Reduced
260
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 | |
|---|---|---|---|---|---|---|
401
AT&T
T
$208B
| $718K | 0.02% |
27,125
-355
| -1% | -$9.4K |
|
|
SQI
402
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $704K | 0.02% |
26,065
-1,550
| -6% | -$41.9K |
|
|
ATCO
403
DELISTED
Atlas Corp.
ATCO
| $695K | 0.02% |
31,487
+382
| +1% | +$8.43K |
|
|
WBMD
404
DELISTED
WebMD Health Corp.
WBMD
| $656K | 0.01% |
+15,840
| New | +$656K |
|
405
Marathon Petroleum
MPC
$54.4B
| $645K | 0.01% |
14,832
| – | – |
|
406
ConocoPhillips
COP
$118B
| $641K | 0.01% |
9,114
-504
| -5% | -$35.4K |
|
407
Meta Platforms (Facebook)
META
$1.85T
| $613K | 0.01% |
10,171
-1,594
| -14% | -$96.1K |
|
408
iShares MSCI South Korea ETF
EWY
$5.17B
| $609K | 0.01% |
9,899
-71
| -0.7% | -$4.37K |
|
409
SPDR S&P Bank ETF
KBE
$1.6B
| $601K | 0.01% |
17,640
-518
| -3% | -$17.6K |
|
410
Labcorp
LH
$22.8B
| $579K | 0.01% |
6,857
-3,451
| -33% | -$291K |
|
411
Yum! Brands
YUM
$40.1B
| $574K | 0.01% |
10,587
-875
| -8% | -$47.4K |
|
|
CB
412
DELISTED
CHUBB CORPORATION
CB
| $557K | 0.01% |
6,238
| – | – |
|
413
Alerian MLP ETF
AMLP
$10.6B
| $512K | 0.01% |
5,800
| – | – |
|
414
Nike
NKE
$110B
| $462K | 0.01% |
12,514
-1,526
| -11% | -$56.3K |
|
415
Ross Stores
ROST
$49.3B
| $461K | 0.01% |
12,890
-3,978
| -24% | -$142K |
|
416
iShares China Large-Cap ETF
FXI
$6.65B
| $426K | 0.01% |
11,900
| – | – |
|
417
SPDR S&P Dividend ETF
SDY
$20.4B
| $405K | 0.01% |
5,500
-66
| -1% | -$4.86K |
|
418
American Tower
AMT
$91.9B
| $397K | 0.01% |
4,850
-310
| -6% | -$25.4K |
|
|
DD
419
DELISTED
Du Pont De Nemours E I
DD
| $384K | 0.01% |
6,035
-688
| -10% | -$43.8K |
|
420
Genuine Parts
GPC
$19B
| $373K | 0.01% |
4,300
-35
| -0.8% | -$3.04K |
|
421
AptarGroup
ATR
$8.91B
| $370K | 0.01% |
5,600
| – | – |
|
422
Factset
FDS
$14B
| $367K | 0.01% |
3,403
-334
| -9% | -$36K |
|
423
FedEx
FDX
$53.2B
| $350K | 0.01% |
2,640
-732
| -22% | -$97K |
|
|
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
| $348K | 0.01% |
4,733
| – | – |
|
425
Constellation Brands
STZ
$25.8B
| $341K | 0.01% |
4,019
-148
| -4% | -$12.6K |
|