LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
-3.17%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(-3.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
502
New
32
Increased
184
Reduced
208
Closed
34
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$23.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$18.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
$17.2M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$14.1M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.1M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$20.7M |
| 2 |
Reinsurance Group of America
RGA
|
$20.6M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$16.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$14.9M |
| 5 |
Openlane
KAR
|
$12.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 1000 Growth ETF
IWF
$117B
| $330K | 0.01% |
3,601
-115
| -3% | -$10.5K |
|
427
BCE
BCE
$22.9B
| $328K | 0.01% |
7,664
| – | – |
|
428
Dolby
DLB
$6.94B
| $315K | 0.01% |
7,543
| – | – |
|
|
KMP
429
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $312K | 0.01% |
3,349
-850
| -20% | -$79.2K |
|
430
Fiserv
FI
$74.3B
| $310K | 0.01% |
4,800
| – | – |
|
|
HSP
431
DELISTED
HOSPIRA INC
HSP
| $305K | 0.01% |
5,858
| – | – |
|
432
US Bancorp
USB
$75.5B
| $298K | 0.01% |
7,129
+298
| +4% | +$12.5K |
|
433
FedEx
FDX
$53.2B
| $285K | 0.01% |
1,768
-47
| -3% | -$7.58K |
|
|
TWX
434
DELISTED
Time Warner Inc
TWX
| $280K | 0.01% |
3,718
+397
| +12% | +$29.9K |
|
435
Dominion Energy
D
$50.3B
| $278K | 0.01% |
4,028
| – | – |
|
436
American Tower
AMT
$91.9B
| $277K | 0.01% |
2,950
-550
| -16% | -$51.6K |
|
437
Waste Management
WM
$90.4B
| $265K | 0.01% |
5,582
-2,035
| -27% | -$96.6K |
|
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $250K | 0.01% |
2,075
| – | – |
|
439
Johnson Controls International
JCI
$68.9B
| $246K | 0.01% |
5,580
| – | – |
|
|
SIAL
440
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $243K | 0.01% |
1,788
-500
| -22% | -$68K |
|
441
Factset
FDS
$14B
| $242K | 0.01% |
1,993
| – | – |
|
442
Energy Select Sector SPDR Fund
XLE
$27.1B
| $242K | 0.01% |
2,674
| – | – |
|
443
Southern Company
SO
$101B
| $232K | 0.01% |
5,325
-72
| -1% | -$3.14K |
|
444
Phillips 66
PSX
$52.8B
| $231K | 0.01% |
2,847
| – | – |
|
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $222K | 0.01% |
1,469
| – | – |
|
446
NOV
NOV
$4.82B
| $222K | 0.01% |
2,923
+339
| +13% | +$25.7K |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $220K | ﹤0.01% |
7,273
-61
| -0.8% | -$1.85K |
|
448
BP
BP
$88.8B
| $216K | ﹤0.01% |
4,901
+266
| +6% | +$11.7K |
|
449
Honeywell
HON
$136B
| $210K | ﹤0.01% |
2,251
+31
| +1% | +$2.85K |
|
|
DTV
450
DELISTED
DIRECTV COM STK (DE)
DTV
| $207K | ﹤0.01% |
2,397
| – | – |
|