LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.21%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$141M
(-2.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$23M |
| 2 |
Generac Holdings
GNRC
|
$18.3M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 4 |
Huron Consulting
HURN
|
$16.2M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Top Sells
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$15.9M |
| 2 |
MFA
MFA Financial
MFA
|
$15.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 4 |
Belden
BDC
|
$13.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$12.9M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Future Fuel
FF
$172M
| $483K | 0.01% |
37,533
+7,027
| +23% | +$90.4K |
|
452
KBR
KBR
$6.31B
| $483K | 0.01% |
+24,776
| New | +$483K |
|
|
IQNT
453
DELISTED
Inteliquent, Inc.
IQNT
| $483K | 0.01% |
26,247
+1,854
| +8% | +$34.1K |
|
|
SNOW
454
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $482K | 0.01% |
+41,486
| New | +$482K |
|
|
CHMT
455
DELISTED
Chemtura Corporation
CHMT
| $477K | 0.01% |
+16,860
| New | +$477K |
|
|
DNY
456
DELISTED
DONNELLEY R R & SONS CO
DNY
| $476K | 0.01% |
+27,295
| New | +$476K |
|
|
GIMO
457
DELISTED
Gigamon Inc.
GIMO
| $474K | 0.01% |
14,377
-8,177
| -36% | -$270K |
|
458
Leidos
LDOS
$22.9B
| $473K | 0.01% |
11,705
+752
| +7% | +$30.4K |
|
459
iShares MSCI Turkey ETF
TUR
$167M
| $472K | 0.01% |
10,447
| – | – |
|
460
Integer Holdings
ITGR
$3.73B
| $471K | 0.01% |
9,592
+677
| +8% | +$33.2K |
|
461
Orthofix Medical
OFIX
$581M
| $468K | 0.01% |
14,118
+998
| +8% | +$33.1K |
|
|
APC
462
DELISTED
Anadarko Petroleum
APC
| $465K | 0.01% |
5,956
| – | – |
|
|
TECD
463
DELISTED
Tech Data Corp
TECD
| $461K | 0.01% |
+8,015
| New | +$461K |
|
464
Wabash National
WNC
$464M
| $454K | 0.01% |
36,180
+2,533
| +8% | +$31.8K |
|
|
BBOX
465
DELISTED
Black Box Corp
BBOX
| $452K | 0.01% |
22,608
+6,332
| +39% | +$127K |
|
466
Alerian MLP ETF
AMLP
$10.6B
| $451K | 0.01% |
5,800
| – | – |
|
467
Popular Inc
BPOP
$8.59B
| $449K | 0.01% |
+15,575
| New | +$449K |
|
468
Mativ Holdings
MATV
$659M
| $447K | 0.01% |
11,208
+791
| +8% | +$31.5K |
|
469
Progressive
PGR
$146B
| $445K | 0.01% |
16,000
| – | – |
|
470
Stride
LRN
$7.08B
| $444K | 0.01% |
35,126
+7,818
| +29% | +$98.8K |
|
471
OneSpan
OSPN
$583M
| $443K | 0.01% |
14,667
-3,696
| -20% | -$112K |
|
472
Resources Connection
RGP
$171M
| $443K | 0.01% |
27,526
+1,945
| +8% | +$31.3K |
|
473
Teva Pharmaceuticals
TEVA
$21.2B
| $440K | 0.01% |
7,452
| – | – |
|
474
ConocoPhillips
COP
$120B
| $439K | 0.01% |
7,144
-1,462
| -17% | -$89.8K |
|
|
SGNT
475
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $436K | 0.01% |
17,927
+5,115
| +40% | +$124K |
|