LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+6.69%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$121M
(+2.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
160
Reduced
230
Closed
35
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$27M |
| 2 |
Hexcel
HXL
|
$21.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$15.1M |
| 4 |
ATI
ATI
|
$14.9M |
| 5 |
Openlane
KAR
|
$14.5M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$19.5M |
| 2 |
Greif
GEF
|
$17.7M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$15.4M |
| 4 |
Newell Brands
NWL
|
$14.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$37.9B
| $634K | 0.01% |
34,480
-139,360
| -80% | -$2.56M |
|
402
DTE Energy
DTE
$28.4B
| $616K | 0.01% |
8,372
-470
| -5% | -$34.6K |
|
403
Nike
NKE
$109B
| $602K | 0.01% |
12,528
-578
| -4% | -$27.8K |
|
404
Ross Stores
ROST
$49.4B
| $597K | 0.01% |
12,664
| – | – |
|
405
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $596K | 0.01% |
14,276
| – | – |
|
406
iShares MSCI Turkey ETF
TUR
$165M
| $567K | 0.01% |
10,433
+5
| +0% | +$272 |
|
407
Yum! Brands
YUM
$40.1B
| $556K | 0.01% |
10,622
| – | – |
|
408
Rogers Communications
RCI
$19.4B
| $543K | 0.01% |
13,980
-65
| -0.5% | -$2.53K |
|
409
Acuity Brands
AYI
$10.4B
| $536K | 0.01% |
3,828
-10,430
| -73% | -$1.46M |
|
410
iShares MSCI South Korea ETF
EWY
$5.22B
| $531K | 0.01% |
9,599
-50
| -0.5% | -$2.77K |
|
411
Alerian MLP ETF
AMLP
$10.5B
| $508K | 0.01% |
5,800
-113
| -2% | -$9.9K |
|
412
iShares China Large-Cap ETF
FXI
$6.65B
| $495K | 0.01% |
11,900
| – | – |
|
|
APC
413
DELISTED
Anadarko Petroleum
APC
| $491K | 0.01% |
5,956
-37
| -0.6% | -$3.05K |
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $489K | 0.01% |
10,490
+360
| +4% | +$16.8K |
|
415
Tapestry
TPR
$21.7B
| $488K | 0.01% |
12,994
-500
| -4% | -$18.8K |
|
|
DATA
416
DELISTED
Tableau Software, Inc.
DATA
| $488K | 0.01% |
5,751
-21,621
| -79% | -$1.83M |
|
417
Genuine Parts
GPC
$19.4B
| $485K | 0.01% |
4,550
| – | – |
|
|
CAVM
418
DELISTED
Cavium, Inc.
CAVM
| $467K | 0.01% |
+7,561
| New | +$467K |
|
419
Nabors Industries
NBR
$560M
| $458K | 0.01% |
706
-3,924
| -85% | -$2.55M |
|
|
DD
420
DELISTED
Du Pont De Nemours E I
DD
| $453K | 0.01% |
6,450
+41
| +0.6% | +$2.88K |
|
421
SPDR S&P Dividend ETF
SDY
$20.5B
| $437K | 0.01% |
5,550
| – | – |
|
422
Progressive
PGR
$143B
| $432K | 0.01% |
16,000
| – | – |
|
423
Teva Pharmaceuticals
TEVA
$21.7B
| $429K | 0.01% |
7,452
-313
| -4% | -$18K |
|
|
TWX
424
DELISTED
Time Warner Inc
TWX
| $403K | 0.01% |
4,718
+1,000
| +27% | +$85.4K |
|
425
Lockheed Martin
LMT
$108B
| $371K | 0.01% |
1,929
-85
| -4% | -$16.3K |
|