LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.21%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$141M
(-2.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$23M |
| 2 |
Generac Holdings
GNRC
|
$18.3M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 4 |
Huron Consulting
HURN
|
$16.2M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Top Sells
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$15.9M |
| 2 |
MFA
MFA Financial
MFA
|
$15.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 4 |
Belden
BDC
|
$13.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$12.9M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alaska Air
ALK
$7.28B
| $508K | 0.01% |
7,890
+557
| +8% | +$35.9K |
|
427
Voya Financial
VOYA
$7.38B
| $508K | 0.01% |
10,934
+772
| +8% | +$35.9K |
|
|
DST
428
DELISTED
DST Systems Inc.
DST
| $507K | 0.01% |
8,046
-742
| -8% | -$46.8K |
|
429
Sanmina
SANM
$6.44B
| $505K | 0.01% |
25,027
+5,445
| +28% | +$110K |
|
|
WIBC
430
DELISTED
WILSHIRE BANCORP INC
WIBC
| $505K | 0.01% |
39,947
-8,588
| -18% | -$109K |
|
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $503K | 0.01% |
10,390
-60
| -0.6% | -$2.91K |
|
432
Centene
CNC
$14.2B
| $502K | 0.01% |
12,488
-5,294
| -30% | -$213K |
|
433
Nike
NKE
$109B
| $501K | 0.01% |
9,282
-3,242
| -26% | -$175K |
|
434
Merit Medical Systems
MMSI
$5.51B
| $499K | 0.01% |
+23,158
| New | +$499K |
|
|
LIOX
435
DELISTED
Lionbridge Technologies
LIOX
| $499K | 0.01% |
+80,911
| New | +$499K |
|
436
PBF Energy
PBF
$3.3B
| $497K | 0.01% |
17,474
-802
| -4% | -$22.8K |
|
437
Rogers Communications
RCI
$19.4B
| $496K | 0.01% |
13,965
| – | – |
|
438
Banc of California
BANC
$2.65B
| $494K | 0.01% |
+35,935
| New | +$494K |
|
|
HTLF
439
DELISTED
Heartland Financial USA, Inc.
HTLF
| $494K | 0.01% |
13,271
-2,075
| -14% | -$77.2K |
|
440
ManpowerGroup
MAN
$1.91B
| $493K | 0.01% |
5,511
-299
| -5% | -$26.7K |
|
441
Spirit AeroSystems
SPR
$4.8B
| $493K | 0.01% |
8,944
-2,316
| -21% | -$128K |
|
|
HSP
442
DELISTED
HOSPIRA INC
HSP
| $493K | 0.01% |
5,558
-300
| -5% | -$26.6K |
|
|
AAWW
443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $493K | 0.01% |
+8,971
| New | +$493K |
|
444
Insight Enterprises
NSIT
$4.02B
| $492K | 0.01% |
16,441
+1,162
| +8% | +$34.8K |
|
445
Dine Brands
DIN
$364M
| $491K | 0.01% |
4,959
+350
| +8% | +$34.7K |
|
446
Skechers
SKX
$9.5B
| $491K | 0.01% |
13,422
-8,592
| -39% | -$314K |
|
447
Douglas Dynamics
PLOW
$771M
| $490K | 0.01% |
22,793
+1,610
| +8% | +$34.6K |
|
|
QVCGA
448
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $487K | 0.01% |
+362
| New | +$487K |
|
449
TTM Technologies
TTMI
$4.93B
| $485K | 0.01% |
+48,593
| New | +$485K |
|
|
UCB
450
United Community Banks, Inc.
UCB
$4.04B
| $484K | 0.01% |
23,215
+1,640
| +8% | +$34.2K |
|