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 | |
|---|---|---|---|---|---|---|
426
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $326K | 0.01% |
3,088
-32
| -1% | -$3.38K |
|
427
Lockheed Martin
LMT
$105B
| $324K | 0.01% |
2,014
+114
| +6% | +$18.3K |
|
428
American Tower
AMT
$91.9B
| $315K | 0.01% |
3,500
-1,350
| -28% | -$122K |
|
429
Teva Pharmaceuticals
TEVA
$21.5B
| $304K | 0.01% |
5,797
-591
| -9% | -$31K |
|
|
HSP
430
DELISTED
HOSPIRA INC
HSP
| $301K | 0.01% |
5,858
| – | – |
|
|
SQI
431
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $298K | 0.01% |
16,856
-9,209
| -35% | -$163K |
|
432
US Bancorp
USB
$75.5B
| $296K | 0.01% |
6,831
+2,586
| +61% | +$112K |
|
433
Fiserv
FI
$74.3B
| $290K | 0.01% |
4,800
| – | – |
|
434
Dominion Energy
D
$50.3B
| $288K | 0.01% |
4,028
-36
| -0.9% | -$2.57K |
|
435
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $285K | 0.01% |
2,057
-183
| -8% | -$25.4K |
|
436
Johnson Controls International
JCI
$68.9B
| $279K | 0.01% |
5,580
+80
| +1% | +$4.03K |
|
437
FedEx
FDX
$53.2B
| $275K | 0.01% |
1,815
-825
| -31% | -$125K |
|
438
Energy Select Sector SPDR Fund
XLE
$27.1B
| $268K | 0.01% |
+2,674
| New | +$268K |
|
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $263K | 0.01% |
+2,075
| New | +$263K |
|
|
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
| $248K | 0.01% |
7,334
+61
| +0.8% | +$2.06K |
|
441
Southern Company
SO
$101B
| $245K | 0.01% |
5,397
+147
| +3% | +$6.67K |
|
442
BP
BP
$88.8B
| $245K | 0.01% |
4,635
+34
| +0.7% | +$1.82K |
|
443
Factset
FDS
$14B
| $240K | 0.01% |
1,993
-1,410
| -41% | -$170K |
|
444
General Mills
GIS
$26.6B
| $238K | 0.01% |
4,526
| – | – |
|
|
TWX
445
DELISTED
Time Warner Inc
TWX
| $233K | 0.01% |
3,321
+1,107
| +50% | +$71K |
|
|
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $232K | 0.01% |
2,288
| – | – |
|
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $231K | 0.01% |
+1,469
| New | +$231K |
|
448
Phillips 66
PSX
$52.8B
| $229K | ﹤0.01% |
2,847
-200
| -7% | -$16.1K |
|
449
Transocean
RIG
$2.82B
| $220K | ﹤0.01% |
4,882
| – | – |
|
450
Aflac
AFL
$57.1B
| $214K | ﹤0.01% |
3,445
+829
| +32% | +$51.5K |
|