LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-8.38%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$24.5M
(+0.53%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
569
New
56
Increased
272
Reduced
159
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$25.6M |
| 3 |
Infosys
INFY
|
$22.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$19.7M |
| 5 |
BID
Sotheby's
BID
|
$19.6M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$41.9M |
| 2 |
CVG
Convergys
CVG
|
$17.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.9M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$16M |
| 5 |
Zebra Technologies
ZBRA
|
$13.8M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 15.03% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Douglas Dynamics
PLOW
$772M
| $497K | 0.01% |
25,002
+2,209
| +10% | +$43.9K |
|
452
Telephone and Data Systems
TDS
$4.54B
| $497K | 0.01% |
19,894
+1,757
| +10% | +$43.9K |
|
453
Valero Energy
VLO
$48.3B
| $497K | 0.01% |
8,262
-20,236
| -71% | -$1.22M |
|
454
Kaiser Aluminum
KALU
$1.23B
| $496K | 0.01% |
+6,179
| New | +$496K |
|
455
ManpowerGroup
MAN
$1.91B
| $495K | 0.01% |
6,045
+534
| +10% | +$43.7K |
|
456
Progressive
PGR
$146B
| $490K | 0.01% |
16,000
| – | – |
|
457
Argan
AGX
$3.24B
| $488K | 0.01% |
14,069
+1,243
| +10% | +$43.1K |
|
458
Banc of California
BANC
$2.68B
| $484K | 0.01% |
39,417
+3,482
| +10% | +$42.8K |
|
459
Stride
LRN
$7.08B
| $479K | 0.01% |
38,530
+3,404
| +10% | +$42.3K |
|
460
Spirit AeroSystems
SPR
$4.84B
| $474K | 0.01% |
9,811
+867
| +10% | +$41.9K |
|
461
Quanex
NX
$961M
| $472K | 0.01% |
+25,987
| New | +$472K |
|
462
iShares MSCI South Korea ETF
EWY
$5.18B
| $468K | 0.01% |
9,599
| – | – |
|
463
Ralph Lauren
RL
$19.4B
| $467K | 0.01% |
3,955
-785
| -17% | -$92.7K |
|
464
Carter's
CRI
$1.04B
| $466K | 0.01% |
+5,145
| New | +$466K |
|
465
Insight Enterprises
NSIT
$3.98B
| $466K | 0.01% |
18,034
+1,593
| +10% | +$41.2K |
|
466
Voya Financial
VOYA
$7.48B
| $465K | 0.01% |
11,994
+1,060
| +10% | +$41.1K |
|
|
DST
467
DELISTED
DST Systems Inc.
DST
| $464K | 0.01% |
8,826
+780
| +10% | +$41K |
|
|
WIBC
468
DELISTED
WILSHIRE BANCORP INC
WIBC
| $461K | 0.01% |
43,818
+3,871
| +10% | +$40.7K |
|
469
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $460K | 0.01% |
10,390
| – | – |
|
470
Marriott Vacations Worldwide
VAC
$2.73B
| $453K | 0.01% |
6,644
+587
| +10% | +$40K |
|
471
KBR
KBR
$6.31B
| $452K | 0.01% |
27,157
+2,381
| +10% | +$39.6K |
|
|
LION
472
DELISTED
Fidelity Southern Corporation
LION
| $452K | 0.01% |
+21,386
| New | +$452K |
|
473
REX American Resources
REX
$1.05B
| $450K | 0.01% |
26,667
+2,355
| +10% | +$39.7K |
|
474
iShares MSCI ACWI ETF
ACWI
$22.1B
| $437K | 0.01% |
8,106
+2,460
| +44% | +$133K |
|
|
MFLX
475
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $424K | 0.01% |
+25,375
| New | +$424K |
|