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 | |
|---|---|---|---|---|---|---|
476
Stride
LRN
$7.08B
| $429K | 0.01% |
+27,308
| New | +$429K |
|
477
Ambac
AMBC
$426M
| $428K | 0.01% |
+17,667
| New | +$428K |
|
|
DD
478
DELISTED
Du Pont De Nemours E I
DD
| $427K | 0.01% |
6,292
-158
| -2% | -$10.7K |
|
479
Genuine Parts
GPC
$19.6B
| $422K | 0.01% |
4,530
-20
| -0.4% | -$1.86K |
|
480
Nelnet
NNI
$4.65B
| $420K | 0.01% |
8,866
+3,886
| +78% | +$184K |
|
481
Itron
ITRI
$5.54B
| $415K | 0.01% |
+11,354
| New | +$415K |
|
482
Universal Electronics
UEIC
$64.7M
| $414K | 0.01% |
7,333
+3,214
| +78% | +$181K |
|
483
Emergent Biosolutions
EBS
$407M
| $413K | 0.01% |
14,343
+6,286
| +78% | +$181K |
|
484
Walker & Dunlop
WD
$2.84B
| $411K | 0.01% |
+23,161
| New | +$411K |
|
|
SYNT
485
DELISTED
Syntel Inc
SYNT
| $411K | 0.01% |
7,936
+3,478
| +78% | +$180K |
|
|
UCB
486
United Community Banks, Inc.
UCB
$4.08B
| $407K | 0.01% |
21,575
+9,456
| +78% | +$178K |
|
487
First Merchants
FRME
$2.42B
| $402K | 0.01% |
+17,079
| New | +$402K |
|
|
ANK
488
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $402K | 0.01% |
5,801
+2,542
| +78% | +$176K |
|
489
Energy Transfer Partners
ET
$60.6B
| $401K | 0.01% |
12,680
| – | – |
|
490
OneSpan
OSPN
$583M
| $396K | 0.01% |
18,363
+8,048
| +78% | +$174K |
|
491
Lockheed Martin
LMT
$107B
| $392K | 0.01% |
1,929
| – | – |
|
|
ATW
492
DELISTED
Atwood Oceanics
ATW
| $391K | 0.01% |
+13,911
| New | +$391K |
|
|
TWX
493
DELISTED
Time Warner Inc
TWX
| $386K | 0.01% |
4,568
-150
| -3% | -$12.7K |
|
|
IQNT
494
DELISTED
Inteliquent, Inc.
IQNT
| $384K | 0.01% |
24,393
+10,691
| +78% | +$168K |
|
495
First Citizens BancShares
FCNCA
$26B
| $381K | 0.01% |
1,467
+642
| +78% | +$167K |
|
496
Fiserv
FI
$74B
| $381K | 0.01% |
9,600
| – | – |
|
|
PVTB
497
DELISTED
PrivateBancorp Inc
PVTB
| $379K | 0.01% |
10,765
+3,226
| +43% | +$114K |
|
498
AngioDynamics
ANGO
$436M
| $376K | 0.01% |
21,123
+9,258
| +78% | +$165K |
|
499
Avnet
AVT
$4.47B
| $374K | 0.01% |
8,398
+3,680
| +78% | +$164K |
|
500
OraSure Technologies
OSUR
$230M
| $372K | 0.01% |
+56,925
| New | +$372K |
|