LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.83%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
216
Reduced
176
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$28.6M |
| 2 |
ITT
ITT
|
$28M |
| 3 |
Abercrombie & Fitch
ANF
|
$22.1M |
| 4 |
Korn Ferry
KFY
|
$16.1M |
| 5 |
Northern Oil and Gas
NOG
|
$14.6M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$38.1M |
| 2 |
Pediatrix Medical
MD
|
$23.8M |
| 3 |
Liquidity Services
LQDT
|
$16.5M |
| 4 |
KDN
KAYDON CORP
KDN
|
$15.6M |
| 5 |
WESCO International
WCC
|
$14.7M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
General Mills
GIS
$26.6B
| $233K | ﹤0.01% |
4,673
-4,668
| -50% | -$233K |
|
452
Southern Company
SO
$101B
| $230K | ﹤0.01% |
5,600
-100
| -2% | -$4.11K |
|
453
BP
BP
$88.8B
| $224K | ﹤0.01% |
+4,601
| New | +$224K |
|
454
Clorox
CLX
$15B
| $223K | ﹤0.01% |
+2,400
| New | +$223K |
|
455
IQVIA
IQV
$31.4B
| $221K | ﹤0.01% |
+4,776
| New | +$221K |
|
|
SIAL
456
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $215K | ﹤0.01% |
+2,288
| New | +$215K |
|
457
Stratasys
SSYS
$863M
| $205K | ﹤0.01% |
+1,524
| New | +$205K |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $203K | ﹤0.01% |
7,273
-124,500
| -94% | -$3.47M |
|
|
LSBG
459
DELISTED
Lake Sunapee Bank Group
LSBG
| $198K | ﹤0.01% |
+12,999
| New | +$198K |
|
460
CVS Health
CVS
$93B
| $195K | ﹤0.01% |
2,727
| – | – |
|
461
Aflac
AFL
$57.1B
| $179K | ﹤0.01% |
2,687
+69
| +3% | +$4.6K |
|
462
iShares Russell Mid-Cap ETF
IWR
$44B
| $174K | ﹤0.01% |
+1,158
| New | +$174K |
|
463
US Bancorp
USB
$75.5B
| $174K | ﹤0.01% |
4,297
+52
| +1% | +$2.11K |
|
|
TWX
464
DELISTED
Time Warner Inc
TWX
| $164K | ﹤0.01% |
2,355
+141
| +6% | +$9.82K |
|
|
SPLS
465
DELISTED
Staples Inc
SPLS
| $163K | ﹤0.01% |
10,265
-1,971
| -16% | -$31.3K |
|
466
SPDR S&P China ETF
GXC
$482M
| $140K | ﹤0.01% |
+1,800
| New | +$140K |
|
467
NOV
NOV
$4.82B
| $135K | ﹤0.01% |
1,700
-116
| -6% | -$9.24K |
|
|
SRC
468
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $113K | ﹤0.01% |
+11,533
| New | +$113K |
|
|
PKD
469
DELISTED
Parker Drilling Company
PKD
| $92K | ﹤0.01% |
+11,335
| New | +$92K |
|
470
AmeriServ Financial
ASRV
$49.2M
| $62K | ﹤0.01% |
+20,456
| New | +$62K |
|
|
MHR
471
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-292,486
| Closed | -$1.81M |
|
|
VHS
472
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| – | – |
-120,625
| Closed | -$2.53M |
|
|
KDN
473
DELISTED
KAYDON CORP
KDN
| – | – |
-438,471
| Closed | -$15.6M |
|
|
OMX
474
DELISTED
OFFICEMAX INCORPORATED
OMX
| – | – |
-215,907
| Closed | -$2.76M |
|
|
MOLX
475
DELISTED
MOLEX INC
MOLX
| – | – |
-12,836
| Closed | -$494K |
|