LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.88%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
-$195M
(-4.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
508
New
32
Increased
142
Reduced
260
Closed
39
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.2M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$16.3M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$15.2M |
| 4 |
Emcor
EME
|
$15.1M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$11.9M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$32.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20M |
| 3 |
Ingredion
INGR
|
$19M |
| 4 |
ANN
ANN INC
ANN
|
$15.4M |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$14.8M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BP
BP
$88.8B
| $221K | ﹤0.01% |
5,625
| – | – |
|
|
SIAL
452
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $214K | ﹤0.01% |
2,288
| – | – |
|
453
Gen Digital
GEN
$18.1B
| $210K | ﹤0.01% |
10,545
-488,350
| -98% | -$9.73M |
|
454
Transocean
RIG
$2.92B
| $202K | ﹤0.01% |
4,882
| – | – |
|
455
Honeywell
HON
$136B
| $200K | ﹤0.01% |
+2,266
| New | +$200K |
|
456
US Bancorp
USB
$76.1B
| $182K | ﹤0.01% |
4,245
-52
| -1% | -$2.23K |
|
457
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $181K | ﹤0.01% |
4,688
+56
| +1% | +$2.16K |
|
458
Aflac
AFL
$57.8B
| $165K | ﹤0.01% |
5,232
-142
| -3% | -$4.48K |
|
|
TWX
459
DELISTED
Time Warner Inc
TWX
| $145K | ﹤0.01% |
2,309
-147
| -6% | -$9.23K |
|
|
SRC
460
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $115K | ﹤0.01% |
2,337
-235
| -9% | -$11.6K |
|
461
AmeriServ Financial
ASRV
$48.9M
| $86K | ﹤0.01% |
22,467
+2,011
| +10% | +$7.7K |
|
|
PKD
462
DELISTED
Parker Drilling Company
PKD
| $71K | ﹤0.01% |
669
-87
| -12% | -$9.23K |
|
463
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-22,995
| Closed | -$1.33M |
|
464
Affiliated Managers Group
AMG
$6.54B
| – | – |
-37,703
| Closed | -$8.18M |
|
465
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-28,705
| Closed | -$569K |
|
466
Builders FirstSource
BLDR
$15.6B
| – | – |
-104,429
| Closed | -$745K |
|
|
BLUE
467
DELISTED
bluebird bio
BLUE
| – | – |
-2,151
| Closed | -$585K |
|
468
CACI
CACI
$10B
| – | – |
-122,475
| Closed | -$8.97M |
|
469
Clorox
CLX
$15.1B
| – | – |
-2,400
| Closed | -$223K |
|
470
Columbia Sportswear
COLM
$3.15B
| – | – |
-246,812
| Closed | -$9.72M |
|
471
eBay
EBAY
$42.2B
| – | – |
-37,077
| Closed | -$856K |
|
472
Encore Capital Group
ECPG
$966M
| – | – |
-16,927
| Closed | -$851K |
|
473
SPDR S&P China ETF
GXC
$473M
| – | – |
-1,800
| Closed | -$140K |
|
474
IQVIA
IQV
$31B
| – | – |
-4,776
| Closed | -$221K |
|
475
NOV
NOV
$4.89B
| – | – |
-1,885
| Closed | -$135K |
|