LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-8.38%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$24.5M
(+0.53%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
569
New
56
Increased
272
Reduced
159
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$25.6M |
| 3 |
Infosys
INFY
|
$22.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$19.7M |
| 5 |
BID
Sotheby's
BID
|
$19.6M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$41.9M |
| 2 |
CVG
Convergys
CVG
|
$17.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.9M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$16M |
| 5 |
Zebra Technologies
ZBRA
|
$13.8M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 15.03% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
401
DELISTED
CHUBB CORPORATION
CB
| $685K | 0.01% |
5,586
-265
| -5% | -$32.5K |
|
402
Euronet Worldwide
EEFT
$3.74B
| $681K | 0.01% |
9,194
+812
| +10% | +$60.1K |
|
403
SPDR S&P Bank ETF
KBE
$1.62B
| $673K | 0.01% |
20,248
-30
| -0.1% | -$997 |
|
404
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $671K | 0.01% |
20,250
| – | – |
|
405
Skechers
SKX
$9.5B
| $658K | 0.01% |
14,721
+1,299
| +10% | +$58.1K |
|
|
FBC
406
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $647K | 0.01% |
+31,471
| New | +$647K |
|
407
LGI Homes
LGIH
$1.55B
| $644K | 0.01% |
+23,686
| New | +$644K |
|
|
IQNT
408
DELISTED
Inteliquent, Inc.
IQNT
| $643K | 0.01% |
28,790
+2,543
| +10% | +$56.8K |
|
409
HF Sinclair
DINO
$9.56B
| $640K | 0.01% |
13,111
+1,158
| +10% | +$56.5K |
|
|
CHMT
410
DELISTED
Chemtura Corporation
CHMT
| $628K | 0.01% |
21,952
+5,092
| +30% | +$146K |
|
411
Insperity
NSP
$2.03B
| $614K | 0.01% |
+27,940
| New | +$614K |
|
|
WNR
412
DELISTED
Western Refining Inc
WNR
| $612K | 0.01% |
13,869
+1,225
| +10% | +$54.1K |
|
413
MarketAxess Holdings
MKTX
$7.01B
| $611K | 0.01% |
6,575
+581
| +10% | +$54K |
|
414
Merit Medical Systems
MMSI
$5.51B
| $607K | 0.01% |
25,402
+2,244
| +10% | +$53.6K |
|
|
TECD
415
DELISTED
Tech Data Corp
TECD
| $602K | 0.01% |
8,792
+777
| +10% | +$53.2K |
|
|
LVNTA
416
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $593K | 0.01% |
14,702
+1,298
| +10% | +$52.4K |
|
417
Yum! Brands
YUM
$40.1B
| $590K | 0.01% |
10,259
-243
| -2% | -$14K |
|
418
ePlus
PLUS
$1.89B
| $587K | 0.01% |
29,692
+2,624
| +10% | +$51.9K |
|
419
Sanmina
SANM
$6.44B
| $587K | 0.01% |
27,452
+2,425
| +10% | +$51.9K |
|
|
CLGX
420
DELISTED
Corelogic, Inc.
CLGX
| $576K | 0.01% |
15,483
+1,368
| +10% | +$50.9K |
|
|
MWW
421
DELISTED
Monster Worldwide Inc
MWW
| $576K | 0.01% |
89,740
+7,928
| +10% | +$50.9K |
|
422
iShares MSCI Turkey ETF
TUR
$165M
| $573K | 0.01% |
15,669
+5,222
| +50% | +$191K |
|
423
Walker & Dunlop
WD
$2.98B
| $569K | 0.01% |
21,829
+1,928
| +10% | +$50.3K |
|
424
Ross Stores
ROST
$49.4B
| $563K | 0.01% |
11,606
-384
| -3% | -$18.6K |
|
|
CVG
425
DELISTED
Convergys
CVG
| $563K | 0.01% |
24,347
-747,117
| -97% | -$17.3M |
|