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 | |
|---|---|---|---|---|---|---|
476
Argan
AGX
$3.24B
| $234K | 0.01% |
+6,942
| New | +$234K |
|
477
HCA Healthcare
HCA
$96.3B
| $234K | 0.01% |
+3,189
| New | +$234K |
|
478
Booz Allen Hamilton
BAH
$12.7B
| $233K | 0.01% |
+8,782
| New | +$233K |
|
|
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
| $232K | 0.01% |
7,273
| – | – |
|
|
DST
480
DELISTED
DST Systems Inc.
DST
| $232K | 0.01% |
+4,936
| New | +$232K |
|
481
DHI Group
DHX
$145M
| $231K | 0.01% |
23,065
+11,749
| +104% | +$118K |
|
482
Eversource Energy
ES
$23.5B
| $231K | 0.01% |
+4,316
| New | +$231K |
|
483
Nelnet
NNI
$4.65B
| $231K | 0.01% |
+4,980
| New | +$231K |
|
|
UCB
484
United Community Banks, Inc.
UCB
$4.08B
| $230K | 0.01% |
+12,119
| New | +$230K |
|
|
ACHN
485
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $230K | 0.01% |
18,800
+7,817
| +71% | +$95.6K |
|
486
Select Medical
SEM
$1.61B
| $228K | 0.01% |
+29,345
| New | +$228K |
|
487
Skechers
SKX
$9.5B
| $228K | 0.01% |
+12,369
| New | +$228K |
|
488
AngioDynamics
ANGO
$436M
| $226K | ﹤0.01% |
+11,865
| New | +$226K |
|
489
Integer Holdings
ITGR
$3.74B
| $225K | ﹤0.01% |
+5,008
| New | +$225K |
|
490
Adtalem Global Education
ATGE
$4.85B
| $224K | ﹤0.01% |
+4,716
| New | +$224K |
|
491
Dillards
DDS
$8.92B
| $224K | ﹤0.01% |
+1,793
| New | +$224K |
|
|
PRE
492
DELISTED
PARTNERRE LTD
PRE
| $224K | ﹤0.01% |
+1,967
| New | +$224K |
|
493
ManpowerGroup
MAN
$1.91B
| $223K | ﹤0.01% |
3,264
-35,734
| -92% | -$2.44M |
|
494
Brinker International
EAT
$7.11B
| $222K | ﹤0.01% |
+3,771
| New | +$222K |
|
495
Insight Enterprises
NSIT
$3.98B
| $222K | ﹤0.01% |
+8,582
| New | +$222K |
|
496
Orthofix Medical
OFIX
$581M
| $222K | ﹤0.01% |
+7,370
| New | +$222K |
|
|
PAY
497
DELISTED
Verifone Systems Inc
PAY
| $221K | ﹤0.01% |
+5,936
| New | +$221K |
|
|
ATVI
498
DELISTED
Activision Blizzard Inc.
ATVI
| $221K | ﹤0.01% |
+10,952
| New | +$221K |
|
|
AHL
499
DELISTED
ASPEN Insurance Holding Limited
AHL
| $220K | ﹤0.01% |
+5,027
| New | +$220K |
|
|
ANK
500
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $220K | ﹤0.01% |
+3,259
| New | +$220K |
|