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 | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$22B
| $428K | 0.01% |
12,358
-200
| -2% | -$6.93K |
|
477
SPDR S&P Dividend ETF
SDY
$20.6B
| $423K | 0.01% |
5,550
| – | – |
|
478
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $419K | 0.01% |
2,712
-31,583
| -92% | -$4.88M |
|
479
Trinity Industries
TRN
$2.31B
| $410K | 0.01% |
21,542
+1,521
| +8% | +$28.9K |
|
480
Energy Transfer Partners
ET
$60.6B
| $407K | 0.01% |
12,680
| – | – |
|
481
Genuine Parts
GPC
$19.6B
| $406K | 0.01% |
4,530
| – | – |
|
482
First Bancorp
FBP
$3.54B
| $401K | 0.01% |
+83,136
| New | +$401K |
|
483
Fiserv
FI
$74B
| $398K | 0.01% |
9,600
| – | – |
|
|
ATW
484
DELISTED
Atwood Oceanics
ATW
| $396K | 0.01% |
14,969
+1,058
| +8% | +$28K |
|
|
DD
485
DELISTED
Du Pont De Nemours E I
DD
| $382K | 0.01% |
6,292
| – | – |
|
|
TWX
486
DELISTED
Time Warner Inc
TWX
| $380K | 0.01% |
4,350
-218
| -5% | -$19K |
|
487
Avnet
AVT
$4.47B
| $372K | 0.01% |
9,037
+639
| +8% | +$26.3K |
|
488
MacroGenics
MGNX
$123M
| $366K | 0.01% |
9,640
-4,486
| -32% | -$170K |
|
489
Lockheed Martin
LMT
$107B
| $359K | 0.01% |
1,929
| – | – |
|
|
PTLA
490
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $355K | 0.01% |
+7,794
| New | +$355K |
|
491
iShares MSCI ACWI ETF
ACWI
$22.1B
| $336K | 0.01% |
5,646
-210
| -4% | -$12.5K |
|
492
OraSure Technologies
OSUR
$230M
| $330K | 0.01% |
61,252
+4,327
| +8% | +$23.3K |
|
493
BCE
BCE
$22.8B
| $326K | 0.01% |
7,664
| – | – |
|
|
BLT
494
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $323K | 0.01% |
29,576
+2,089
| +8% | +$22.8K |
|
495
Factset
FDS
$14B
| $320K | 0.01% |
1,972
| – | – |
|
|
ACHN
496
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $319K | 0.01% |
36,013
+2,544
| +8% | +$22.5K |
|
497
Emergent Biosolutions
EBS
$407M
| $310K | 0.01% |
9,395
-4,948
| -34% | -$163K |
|
498
Dolby
DLB
$6.98B
| $299K | 0.01% |
7,543
| – | – |
|
499
FedEx
FDX
$53.2B
| $292K | 0.01% |
1,716
+51
| +3% | +$8.68K |
|
500
Kinder Morgan
KMI
$59.4B
| $289K | 0.01% |
7,532
-39
| -0.5% | -$1.5K |
|