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 | |
|---|---|---|---|---|---|---|
401
Rogers Communications
RCI
$19.3B
| $568K | 0.01% |
14,120
-10,955
| -44% | -$441K |
|
|
CB
402
DELISTED
CHUBB CORPORATION
CB
| $566K | 0.01% |
6,138
-100
| -2% | -$9.22K |
|
403
Alerian MLP ETF
AMLP
$10.6B
| $551K | 0.01% |
5,800
| – | – |
|
404
Comcast
CMCSA
$125B
| $522K | 0.01% |
19,476
+8,382
| +76% | +$225K |
|
405
Nike
NKE
$110B
| $493K | 0.01% |
12,714
+200
| +2% | +$7.76K |
|
|
SUSQ
406
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $470K | 0.01% |
+44,525
| New | +$470K |
|
407
Tapestry
TPR
$21.7B
| $462K | 0.01% |
13,500
-9,861
| -42% | -$337K |
|
408
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $459K | 0.01% |
10,240
+3,988
| +64% | +$179K |
|
409
iShares China Large-Cap ETF
FXI
$6.65B
| $441K | 0.01% |
11,900
| – | – |
|
410
Fortinet
FTNT
$58.7B
| $434K | 0.01% |
86,285
-174,360
| -67% | -$877K |
|
411
Ross Stores
ROST
$49.3B
| $426K | 0.01% |
12,890
| – | – |
|
412
SPDR S&P Dividend ETF
SDY
$20.4B
| $421K | 0.01% |
5,500
| – | – |
|
413
Progressive
PGR
$145B
| $406K | 0.01% |
16,000
-16,000
| -50% | -$406K |
|
|
BRCM
414
DELISTED
BROADCOM CORP CL-A
BRCM
| $399K | 0.01% |
10,745
-28,575
| -73% | -$1.06M |
|
415
Genuine Parts
GPC
$19B
| $399K | 0.01% |
4,550
+250
| +6% | +$21.9K |
|
|
DD
416
DELISTED
Du Pont De Nemours E I
DD
| $386K | 0.01% |
6,204
+169
| +3% | +$10.5K |
|
417
Energy Transfer Partners
ET
$60.3B
| $374K | 0.01% |
12,680
| – | – |
|
418
Labcorp
LH
$22.8B
| $348K | 0.01% |
3,954
-2,903
| -42% | -$255K |
|
419
BCE
BCE
$22.9B
| $348K | 0.01% |
7,664
| – | – |
|
|
KMP
420
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $345K | 0.01% |
4,199
+585
| +16% | +$48.1K |
|
421
Waste Management
WM
$90.4B
| $340K | 0.01% |
7,617
+732
| +11% | +$32.7K |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $338K | 0.01% |
4,631
-102
| -2% | -$7.45K |
|
423
iShares Russell 1000 Growth ETF
IWF
$117B
| $338K | 0.01% |
3,716
-25
| -0.7% | -$2.27K |
|
|
ETP
424
DELISTED
Energy Transfer Partners L.p.
ETP
| $331K | 0.01% |
5,705
+600
| +12% | +$34.8K |
|
425
Dolby
DLB
$6.94B
| $326K | 0.01% |
7,543
| – | – |
|