LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.21%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$141M
(-2.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$23M |
| 2 |
Generac Holdings
GNRC
|
$18.3M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 4 |
Huron Consulting
HURN
|
$16.2M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Top Sells
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$15.9M |
| 2 |
MFA
MFA Financial
MFA
|
$15.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 4 |
Belden
BDC
|
$13.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$12.9M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
401
DELISTED
Corelogic, Inc.
CLGX
| $560K | 0.01% |
+14,115
| New | +$560K |
|
402
Foot Locker
FL
$2.29B
| $558K | 0.01% |
8,330
+589
| +8% | +$39.5K |
|
|
CB
403
DELISTED
CHUBB CORPORATION
CB
| $557K | 0.01% |
5,851
| – | – |
|
404
MarketAxess Holdings
MKTX
$7.01B
| $556K | 0.01% |
5,994
+423
| +8% | +$39.2K |
|
405
Marriott Vacations Worldwide
VAC
$2.73B
| $556K | 0.01% |
6,057
+428
| +8% | +$39.3K |
|
|
WNR
406
DELISTED
Western Refining Inc
WNR
| $552K | 0.01% |
12,644
+3,650
| +41% | +$159K |
|
407
iShares China Large-Cap ETF
FXI
$6.65B
| $549K | 0.01% |
11,900
| – | – |
|
408
Air Products & Chemicals
APD
$64.5B
| $546K | 0.01% |
4,314
-58,068
| -93% | -$7.35M |
|
409
Commercial Metals
CMC
$6.63B
| $540K | 0.01% |
+33,562
| New | +$540K |
|
|
MWW
410
DELISTED
Monster Worldwide Inc
MWW
| $535K | 0.01% |
81,812
+5,779
| +8% | +$37.8K |
|
411
Telephone and Data Systems
TDS
$4.54B
| $533K | 0.01% |
+18,137
| New | +$533K |
|
412
Walker & Dunlop
WD
$2.98B
| $532K | 0.01% |
19,901
-3,260
| -14% | -$87.1K |
|
413
iShares MSCI South Korea ETF
EWY
$5.22B
| $529K | 0.01% |
9,599
| – | – |
|
|
ISLE
414
DELISTED
Isle of Capri Casinos Inc
ISLE
| $529K | 0.01% |
29,168
-18,401
| -39% | -$334K |
|
|
LVNTA
415
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $526K | 0.01% |
13,404
+947
| +8% | +$37.2K |
|
416
Ennis
EBF
$476M
| $521K | 0.01% |
+28,049
| New | +$521K |
|
417
ePlus
PLUS
$1.89B
| $519K | 0.01% |
27,068
+1,912
| +8% | +$36.7K |
|
|
RYL
418
DELISTED
RYLAND GROUP INC
RYL
| $519K | 0.01% |
+11,189
| New | +$519K |
|
419
DTE Energy
DTE
$28.4B
| $518K | 0.01% |
8,155
-158
| -2% | -$10K |
|
420
Argan
AGX
$2.92B
| $517K | 0.01% |
12,826
-3,030
| -19% | -$122K |
|
421
Euronet Worldwide
EEFT
$3.74B
| $517K | 0.01% |
8,382
+592
| +8% | +$36.5K |
|
422
REX American Resources
REX
$1.02B
| $516K | 0.01% |
24,312
+1,719
| +8% | +$36.5K |
|
423
StoneX
SNEX
$5.37B
| $514K | 0.01% |
+34,785
| New | +$514K |
|
|
NSR
424
DELISTED
Neustar Inc
NSR
| $510K | 0.01% |
17,476
-4,422
| -20% | -$129K |
|
425
HF Sinclair
DINO
$9.56B
| $510K | 0.01% |
+11,953
| New | +$510K |
|