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 | |
|---|---|---|---|---|---|---|
401
AT&T
T
$212B
| $759K | 0.02% |
30,774
| – | – |
|
402
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $727K | 0.02% |
20,250
| – | – |
|
403
SPDR S&P Bank ETF
KBE
$1.62B
| $683K | 0.01% |
20,375
+981
| +5% | +$32.9K |
|
|
ISLE
404
DELISTED
Isle of Capri Casinos Inc
ISLE
| $668K | 0.01% |
+47,569
| New | +$668K |
|
405
Ralph Lauren
RL
$18.9B
| $634K | 0.01% |
4,822
-7,802
| -62% | -$1.03M |
|
406
Ross Stores
ROST
$49.4B
| $632K | 0.01% |
11,990
-674
| -5% | -$35.5K |
|
407
Centene
CNC
$14.2B
| $629K | 0.01% |
17,782
+7,794
| +78% | +$276K |
|
408
Nike
NKE
$109B
| $628K | 0.01% |
12,524
-4
| -0% | -$201 |
|
409
Comcast
CMCSA
$125B
| $623K | 0.01% |
22,084
| – | – |
|
410
PBF Energy
PBF
$3.3B
| $620K | 0.01% |
+18,276
| New | +$620K |
|
|
INP
411
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $620K | 0.01% |
8,360
-16,432
| -66% | -$1.22M |
|
412
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $618K | 0.01% |
14,276
| – | – |
|
413
Yum! Brands
YUM
$40.1B
| $594K | 0.01% |
10,502
-120
| -1% | -$6.79K |
|
|
CB
414
DELISTED
CHUBB CORPORATION
CB
| $591K | 0.01% |
5,851
-285
| -5% | -$28.8K |
|
415
Spirit AeroSystems
SPR
$4.8B
| $588K | 0.01% |
11,260
+4,935
| +78% | +$258K |
|
416
AMN Healthcare
AMN
$799M
| $576K | 0.01% |
+24,957
| New | +$576K |
|
417
Argan
AGX
$2.92B
| $574K | 0.01% |
15,856
+8,914
| +128% | +$323K |
|
418
DTE Energy
DTE
$28.4B
| $571K | 0.01% |
8,313
-59
| -0.7% | -$4.05K |
|
419
United Therapeutics
UTHR
$18.1B
| $552K | 0.01% |
3,199
+1,352
| +73% | +$233K |
|
420
iShares MSCI South Korea ETF
EWY
$5.22B
| $549K | 0.01% |
9,599
| – | – |
|
421
ePlus
PLUS
$1.89B
| $547K | 0.01% |
25,156
+11,024
| +78% | +$240K |
|
|
NSR
422
DELISTED
Neustar Inc
NSR
| $539K | 0.01% |
21,898
+12,934
| +144% | +$318K |
|
423
ConocoPhillips
COP
$116B
| $536K | 0.01% |
8,606
-656
| -7% | -$40.9K |
|
424
iShares China Large-Cap ETF
FXI
$6.65B
| $528K | 0.01% |
11,900
| – | – |
|
425
Skechers
SKX
$9.5B
| $528K | 0.01% |
22,014
+9,645
| +78% | +$231K |
|