LI
LMCG Investments Portfolio holdings
AUM
$1.6B
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
+$4.66B
(+0.53%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
569
New
56
Increased
274
Reduced
157
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $27.9M | 0.6% |
1,010,300
-6,888
| -0.7% | -$190K |
|
27
Cogent Communications
CCOI
$1.78B
| $27.4M | 0.59% |
1,007,197
+311,701
| +45% | +$8.47M |
|
28
Microsoft
MSFT
$3.76T
| $26.3M | 0.56% |
594,252
-7,206
| -1% | -$319K |
|
29
Clean Harbors
CLH
$12.9B
| $25.3M | 0.54% |
575,679
+8,933
| +2% | +$393K |
|
|
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
| $25.3M | 0.54% |
189,654
+22,003
| +13% | +$2.93M |
|
|
VR
31
DELISTED
Validus Hold Ltd
VR
| $25.1M | 0.54% |
557,078
+18,095
| +3% | +$816K |
|
32
Wells Fargo
WFC
$258B
| $24.9M | 0.53% |
485,003
-4,022
| -0.8% | -$207K |
|
33
Eagle Materials
EXP
$7.27B
| $24.5M | 0.52% |
357,783
+280,814
| +365% | +$19.2M |
|
|
IIP
34
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $24.3M | 0.52% |
3,969,968
+2,054,020
| +107% | +$12.6M |
|
|
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $23.4M | 0.5% |
433,062
-201,391
| -32% | -$10.9M |
|
|
IPCC
36
DELISTED
Infinity Property & Casualty C
IPCC
| $23.4M | 0.5% |
290,101
+2,099
| +0.7% | +$169K |
|
37
Openlane
KAR
$3.05B
| $23.3M | 0.5% |
1,734,505
+45,337
| +3% | +$609K |
|
38
Group 1 Automotive
GPI
$6.09B
| $23.3M | 0.5% |
273,617
+142,287
| +108% | +$12.1M |
|
|
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.2M | 0.5% |
1,310,413
+735,106
| +128% | +$13M |
|
|
BSFT
40
DELISTED
BroadSoft, Inc.
BSFT
| $23M | 0.49% |
768,112
+128,984
| +20% | +$3.86M |
|
41
Horace Mann Educators
HMN
$1.88B
| $22.9M | 0.49% |
690,255
-3,931
| -0.6% | -$131K |
|
42
Hancock Whitney
HWC
$5.28B
| $22.9M | 0.49% |
847,159
+14,192
| +2% | +$384K |
|
|
43
Infosys
INFY
$69B
| $22.9M | 0.49% |
+2,396,680
| New | +$22.9M |
|
|
CAB
44
DELISTED
Cabela's Inc
CAB
| $22.8M | 0.49% |
499,843
+69,604
| +16% | +$3.17M |
|
45
First Horizon
FHN
$11.4B
| $22.5M | 0.48% |
1,584,606
+11,442
| +0.7% | +$162K |
|
|
PRXL
46
DELISTED
Parexel International Corp
PRXL
| $22.4M | 0.48% |
362,545
+88,988
| +33% | +$5.51M |
|
47
COPT Defense Properties
CDP
$3.38B
| $22.4M | 0.48% |
1,063,212
+214,232
| +25% | +$4.51M |
|
|
DBD
48
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22M | 0.47% |
738,366
+143,249
| +24% | +$4.26M |
|
49
PRA Group
PRAA
$660M
| $21.9M | 0.47% |
414,528
+329,537
| +388% | +$17.4M |
|
50
ATI
ATI
$10.5B
| $21.9M | 0.47% |
1,542,129
+239,608
| +18% | +$3.4M |
|