LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+6.69%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$121M
(+2.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
160
Reduced
230
Closed
35
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$27M |
| 2 |
Hexcel
HXL
|
$21.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$15.1M |
| 4 |
ATI
ATI
|
$14.9M |
| 5 |
Openlane
KAR
|
$14.5M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$19.5M |
| 2 |
Greif
GEF
|
$17.7M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$15.4M |
| 4 |
Newell Brands
NWL
|
$14.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Johnson Controls International
JCI
$70.1B
| $270K | 0.01% |
5,329
| – | – |
|
|
IQNT
452
DELISTED
Inteliquent, Inc.
IQNT
| $269K | 0.01% |
+13,702
| New | +$269K |
|
453
Universal Electronics
UEIC
$64.7M
| $268K | 0.01% |
+4,119
| New | +$268K |
|
454
ePlus
PLUS
$1.91B
| $267K | 0.01% |
+14,132
| New | +$267K |
|
455
Southern Company
SO
$101B
| $262K | 0.01% |
5,325
| – | – |
|
|
DRII
456
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $262K | 0.01% |
+9,380
| New | +$262K |
|
457
Centene
CNC
$14.1B
| $259K | 0.01% |
+9,988
| New | +$259K |
|
458
Radian Group
RDN
$4.79B
| $257K | 0.01% |
+15,346
| New | +$257K |
|
459
Douglas Dynamics
PLOW
$772M
| $255K | 0.01% |
+11,898
| New | +$255K |
|
460
Graphic Packaging
GPK
$6.19B
| $254K | 0.01% |
+18,621
| New | +$254K |
|
|
PVTB
461
DELISTED
PrivateBancorp Inc
PVTB
| $252K | 0.01% |
+7,539
| New | +$252K |
|
|
BKS
462
DELISTED
Barnes & Noble
BKS
| $251K | 0.01% |
+16,496
| New | +$251K |
|
|
NSR
463
DELISTED
Neustar Inc
NSR
| $249K | 0.01% |
+8,964
| New | +$249K |
|
464
Alaska Air
ALK
$7.24B
| $246K | 0.01% |
+4,119
| New | +$246K |
|
465
American Tower
AMT
$91.4B
| $245K | 0.01% |
2,483
-467
| -16% | -$46.1K |
|
466
Caleres
CAL
$481M
| $245K | 0.01% |
+7,612
| New | +$245K |
|
|
SIAL
467
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $245K | 0.01% |
1,788
| – | – |
|
468
Beazer Homes USA
BZH
$772M
| $244K | 0.01% |
+12,600
| New | +$244K |
|
469
Foot Locker
FL
$2.3B
| $244K | 0.01% |
+4,349
| New | +$244K |
|
470
Voya Financial
VOYA
$7.48B
| $242K | 0.01% |
+5,708
| New | +$242K |
|
471
Euronet Worldwide
EEFT
$3.73B
| $240K | 0.01% |
+4,376
| New | +$240K |
|
472
United Therapeutics
UTHR
$17.2B
| $239K | 0.01% |
+1,847
| New | +$239K |
|
473
WesBanco
WSBC
$3.17B
| $239K | 0.01% |
+6,873
| New | +$239K |
|
474
Resources Connection
RGP
$169M
| $236K | 0.01% |
+14,368
| New | +$236K |
|
475
Marriott Vacations Worldwide
VAC
$2.73B
| $236K | 0.01% |
+3,161
| New | +$236K |
|