LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+4.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$202M
(+4.4%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$19M |
| 2 |
Community Health Systems
CYH
|
$18.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$18.6M |
| 4 |
Equinix
EQIX
|
$17M |
| 5 |
Fair Isaac
FICO
|
$16.2M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$25.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24M |
| 3 |
Sally Beauty Holdings
SBH
|
$21.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$18.8M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
451
DELISTED
Gigamon Inc.
GIMO
| $479K | 0.01% |
+22,554
| New | +$479K |
|
452
Sanmina
SANM
$6.44B
| $474K | 0.01% |
+19,582
| New | +$474K |
|
453
Wabash National
WNC
$479M
| $474K | 0.01% |
+33,647
| New | +$474K |
|
454
Orthofix Medical
OFIX
$575M
| $471K | 0.01% |
13,120
+5,750
| +78% | +$206K |
|
|
PRSU
455
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $471K | 0.01% |
+16,914
| New | +$471K |
|
456
Integer Holdings
ITGR
$3.75B
| $470K | 0.01% |
8,915
+3,907
| +78% | +$206K |
|
457
Rogers Communications
RCI
$19.4B
| $468K | 0.01% |
13,965
-15
| -0.1% | -$503 |
|
458
Teva Pharmaceuticals
TEVA
$21.7B
| $464K | 0.01% |
7,452
| – | – |
|
459
MarketAxess Holdings
MKTX
$7.01B
| $462K | 0.01% |
+5,571
| New | +$462K |
|
460
Leidos
LDOS
$23B
| $460K | 0.01% |
+10,953
| New | +$460K |
|
461
Euronet Worldwide
EEFT
$3.74B
| $458K | 0.01% |
7,790
+3,414
| +78% | +$201K |
|
462
REX American Resources
REX
$1.02B
| $458K | 0.01% |
+22,593
| New | +$458K |
|
|
ARC
463
DELISTED
ARC Document Solutions, Inc.
ARC
| $458K | 0.01% |
+49,672
| New | +$458K |
|
|
BKS
464
DELISTED
Barnes & Noble
BKS
| $457K | 0.01% |
29,368
+12,872
| +78% | +$200K |
|
465
Marriott Vacations Worldwide
VAC
$2.73B
| $456K | 0.01% |
5,629
+2,468
| +78% | +$200K |
|
466
Booz Allen Hamilton
BAH
$12.6B
| $452K | 0.01% |
15,635
+6,853
| +78% | +$198K |
|
467
Resources Connection
RGP
$167M
| $448K | 0.01% |
25,581
+11,213
| +78% | +$196K |
|
468
Take-Two Interactive
TTWO
$44.2B
| $448K | 0.01% |
17,602
+7,715
| +78% | +$196K |
|
469
Caleres
CAL
$531M
| $445K | 0.01% |
13,552
+5,940
| +78% | +$195K |
|
|
WNR
470
DELISTED
Western Refining Inc
WNR
| $444K | 0.01% |
+8,994
| New | +$444K |
|
471
MacroGenics
MGNX
$126M
| $443K | 0.01% |
+14,126
| New | +$443K |
|
472
Voya Financial
VOYA
$7.38B
| $438K | 0.01% |
10,162
+4,454
| +78% | +$192K |
|
473
Insight Enterprises
NSIT
$4.02B
| $436K | 0.01% |
15,279
+6,697
| +78% | +$191K |
|
474
Progressive
PGR
$143B
| $435K | 0.01% |
16,000
| – | – |
|
475
SPDR S&P Dividend ETF
SDY
$20.5B
| $434K | 0.01% |
5,550
| – | – |
|