LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+6.69%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$121M
(+2.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
160
Reduced
230
Closed
35
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$27M |
| 2 |
Hexcel
HXL
|
$21.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$15.1M |
| 4 |
ATI
ATI
|
$14.9M |
| 5 |
Openlane
KAR
|
$14.5M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$19.5M |
| 2 |
Greif
GEF
|
$17.7M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$15.4M |
| 4 |
Newell Brands
NWL
|
$14.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Energy Transfer Partners
ET
$59.7B
| $364K | 0.01% |
12,680
| – | – |
|
|
HSP
427
DELISTED
HOSPIRA INC
HSP
| $358K | 0.01% |
5,858
| – | – |
|
428
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $355K | 0.01% |
+7,202
| New | +$355K |
|
429
BCE
BCE
$23.1B
| $351K | 0.01% |
7,664
| – | – |
|
430
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $347K | 0.01% |
3,284
-47
| -1% | -$4.97K |
|
431
Fiserv
FI
$73.4B
| $341K | 0.01% |
9,600
| – | – |
|
|
ETP
432
DELISTED
Energy Transfer Partners L.p.
ETP
| $332K | 0.01% |
5,105
-600
| -11% | -$39K |
|
433
Kinder Morgan
KMI
$59.1B
| $329K | 0.01% |
+7,778
| New | +$329K |
|
434
Dolby
DLB
$6.96B
| $325K | 0.01% |
7,543
| – | – |
|
435
US Bancorp
USB
$75.9B
| $320K | 0.01% |
7,129
| – | – |
|
436
Dominion Energy
D
$49.7B
| $308K | 0.01% |
4,000
-28
| -0.7% | -$2.16K |
|
|
BRCM
437
DELISTED
BROADCOM CORP CL-A
BRCM
| $307K | 0.01% |
7,075
-1,488
| -17% | -$64.6K |
|
438
FedEx
FDX
$53.7B
| $302K | 0.01% |
1,738
-30
| -2% | -$5.21K |
|
439
Qualys
QLYS
$4.87B
| $302K | 0.01% |
+8,001
| New | +$302K |
|
440
OneSpan
OSPN
$583M
| $291K | 0.01% |
+10,315
| New | +$291K |
|
441
Future Fuel
FF
$173M
| $290K | 0.01% |
+22,273
| New | +$290K |
|
442
Waste Management
WM
$88.6B
| $286K | 0.01% |
5,582
| – | – |
|
|
AMAG
443
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $283K | 0.01% |
+6,646
| New | +$283K |
|
444
Factset
FDS
$14B
| $281K | 0.01% |
1,993
| – | – |
|
445
Axon Enterprise
AXON
$57.2B
| $280K | 0.01% |
+10,571
| New | +$280K |
|
446
Take-Two Interactive
TTWO
$44.2B
| $277K | 0.01% |
+9,887
| New | +$277K |
|
|
447
Newell Brands
NWL
$2.68B
| $272K | 0.01% |
7,140
-387,470
| -98% | -$14.8M |
|
448
Spirit AeroSystems
SPR
$4.8B
| $272K | 0.01% |
+6,325
| New | +$272K |
|
|
BLT
449
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $271K | 0.01% |
+15,440
| New | +$271K |
|
450
Honeywell
HON
$136B
| $270K | 0.01% |
2,830
+469
| +20% | +$44.7K |
|