LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-8.38%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$24.5M
(+0.53%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
569
New
56
Increased
272
Reduced
159
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$25.6M |
| 3 |
Infosys
INFY
|
$22.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$19.7M |
| 5 |
BID
Sotheby's
BID
|
$19.6M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$41.9M |
| 2 |
CVG
Convergys
CVG
|
$17.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.9M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$16M |
| 5 |
Zebra Technologies
ZBRA
|
$13.8M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 15.03% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28.4B
| $558K | 0.01% |
8,155
| – | – |
|
|
ISLE
427
DELISTED
Isle of Capri Casinos Inc
ISLE
| $558K | 0.01% |
31,994
+2,826
| +10% | +$49.3K |
|
|
KG
428
Kestrel Group, Ltd.
KG
$200M
| $557K | 0.01% |
2,007
+177
| +10% | +$49.1K |
|
429
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $556K | 0.01% |
14,304
| – | – |
|
|
ELNK
430
DELISTED
EarthLink Holdings Corp.
ELNK
| $556K | 0.01% |
+71,438
| New | +$556K |
|
|
CSFL
431
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $550K | 0.01% |
+37,433
| New | +$550K |
|
432
Nike
NKE
$109B
| $549K | 0.01% |
8,922
-360
| -4% | -$22.2K |
|
433
Integer Holdings
ITGR
$3.75B
| $541K | 0.01% |
10,521
+929
| +10% | +$47.8K |
|
434
PBF Energy
PBF
$3.3B
| $541K | 0.01% |
19,167
+1,693
| +10% | +$47.8K |
|
435
Alaska Air
ALK
$7.28B
| $540K | 0.01% |
6,793
-1,097
| -14% | -$87.2K |
|
436
Ennis
EBF
$476M
| $534K | 0.01% |
30,767
+2,718
| +10% | +$47.2K |
|
437
Leidos
LDOS
$23B
| $530K | 0.01% |
12,839
+1,134
| +10% | +$46.8K |
|
|
HTLF
438
DELISTED
Heartland Financial USA, Inc.
HTLF
| $528K | 0.01% |
14,557
+1,286
| +10% | +$46.6K |
|
439
MYR Group
MYRG
$2.79B
| $523K | 0.01% |
19,955
+1,763
| +10% | +$46.2K |
|
|
NSR
440
DELISTED
Neustar Inc
NSR
| $522K | 0.01% |
19,169
+1,693
| +10% | +$46.1K |
|
|
UCB
441
United Community Banks, Inc.
UCB
$4.04B
| $521K | 0.01% |
25,465
+2,250
| +10% | +$46K |
|
442
Vanguard Total Stock Market ETF
VTI
$528B
| $518K | 0.01% |
+5,250
| New | +$518K |
|
443
Popular Inc
BPOP
$8.47B
| $516K | 0.01% |
17,084
+1,509
| +10% | +$45.6K |
|
444
Foot Locker
FL
$2.29B
| $516K | 0.01% |
7,169
-1,161
| -14% | -$83.6K |
|
445
Air Products & Chemicals
APD
$64.5B
| $509K | 0.01% |
4,314
| – | – |
|
446
SFL Corp
SFL
$1.09B
| $507K | 0.01% |
+31,190
| New | +$507K |
|
|
QVCGA
447
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $505K | 0.01% |
396
+34
| +9% | +$43.4K |
|
448
Manhattan Associates
MANH
$13B
| $502K | 0.01% |
+8,050
| New | +$502K |
|
449
Commercial Metals
CMC
$6.63B
| $499K | 0.01% |
36,814
+3,252
| +10% | +$44.1K |
|
450
Dine Brands
DIN
$364M
| $499K | 0.01% |
5,439
+480
| +10% | +$44K |
|