LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+4.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$202M
(+4.4%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$19M |
| 2 |
Community Health Systems
CYH
|
$18.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$18.6M |
| 4 |
Equinix
EQIX
|
$17M |
| 5 |
Fair Isaac
FICO
|
$16.2M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$25.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24M |
| 3 |
Sally Beauty Holdings
SBH
|
$21.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$18.8M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
426
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $523K | 0.01% |
+12,457
| New | +$523K |
|
427
Tapestry
TPR
$21.7B
| $520K | 0.01% |
12,558
-436
| -3% | -$18.1K |
|
428
Qualys
QLYS
$4.87B
| $516K | 0.01% |
11,098
+3,097
| +39% | +$144K |
|
429
Burlington
BURL
$18.4B
| $514K | 0.01% |
+8,657
| New | +$514K |
|
|
HSP
430
DELISTED
HOSPIRA INC
HSP
| $514K | 0.01% |
5,858
| – | – |
|
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $512K | 0.01% |
10,450
-40
| -0.4% | -$1.96K |
|
432
Trinity Industries
TRN
$2.31B
| $512K | 0.01% |
+20,021
| New | +$512K |
|
|
KG
433
Kestrel Group, Ltd.
KG
$200M
| $504K | 0.01% |
1,701
+967
| +132% | +$287K |
|
434
Taylor Morrison
TMHC
$7.1B
| $504K | 0.01% |
+24,161
| New | +$504K |
|
|
USCR
435
DELISTED
U S Concrete, Inc.
USCR
| $504K | 0.01% |
+14,889
| New | +$504K |
|
436
ManpowerGroup
MAN
$1.91B
| $501K | 0.01% |
5,810
+2,546
| +78% | +$220K |
|
|
HTLF
437
DELISTED
Heartland Financial USA, Inc.
HTLF
| $501K | 0.01% |
+15,346
| New | +$501K |
|
438
Dine Brands
DIN
$364M
| $493K | 0.01% |
+4,609
| New | +$493K |
|
|
APC
439
DELISTED
Anadarko Petroleum
APC
| $493K | 0.01% |
5,956
| – | – |
|
440
Foot Locker
FL
$2.29B
| $488K | 0.01% |
7,741
+3,392
| +78% | +$214K |
|
|
DST
441
DELISTED
DST Systems Inc.
DST
| $486K | 0.01% |
8,788
+3,852
| +78% | +$213K |
|
442
Alaska Air
ALK
$7.28B
| $485K | 0.01% |
7,333
+3,214
| +78% | +$213K |
|
443
iShares MSCI Turkey ETF
TUR
$165M
| $485K | 0.01% |
10,447
+14
| +0.1% | +$650 |
|
444
Douglas Dynamics
PLOW
$771M
| $484K | 0.01% |
21,183
+9,285
| +78% | +$212K |
|
|
WIBC
445
DELISTED
WILSHIRE BANCORP INC
WIBC
| $484K | 0.01% |
+48,535
| New | +$484K |
|
|
RKT
446
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $482K | 0.01% |
+7,471
| New | +$482K |
|
|
MWW
447
DELISTED
Monster Worldwide Inc
MWW
| $482K | 0.01% |
+76,033
| New | +$482K |
|
448
Alerian MLP ETF
AMLP
$10.5B
| $481K | 0.01% |
5,800
| – | – |
|
449
Mativ Holdings
MATV
$680M
| $480K | 0.01% |
+10,417
| New | +$480K |
|
450
Quad
QUAD
$334M
| $480K | 0.01% |
+20,892
| New | +$480K |
|