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 | |
|---|---|---|---|---|---|---|
476
Avnet
AVT
$4.47B
| $423K | 0.01% |
9,913
+876
| +10% | +$37.4K |
|
477
Mativ Holdings
MATV
$659M
| $423K | 0.01% |
12,294
+1,086
| +10% | +$37.4K |
|
478
iShares China Large-Cap ETF
FXI
$6.55B
| $422K | 0.01% |
11,900
| – | – |
|
479
Teva Pharmaceuticals
TEVA
$21.2B
| $420K | 0.01% |
7,447
-5
| -0.1% | -$282 |
|
480
Wabash National
WNC
$464M
| $420K | 0.01% |
39,654
+3,474
| +10% | +$36.8K |
|
481
StoneX
SNEX
$5.46B
| $419K | 0.01% |
38,156
+3,371
| +10% | +$37K |
|
482
Fiserv
FI
$74B
| $416K | 0.01% |
9,600
| – | – |
|
483
Future Fuel
FF
$172M
| $407K | 0.01% |
41,170
+3,637
| +10% | +$36K |
|
484
SPDR S&P Dividend ETF
SDY
$20.6B
| $400K | 0.01% |
5,550
| – | – |
|
|
SNOW
485
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $394K | 0.01% |
45,506
+4,020
| +10% | +$34.8K |
|
|
PBY
486
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $387K | 0.01% |
+31,720
| New | +$387K |
|
487
Trinity Industries
TRN
$2.31B
| $386K | 0.01% |
23,630
+2,088
| +10% | +$34.1K |
|
488
Genuine Parts
GPC
$19.6B
| $375K | 0.01% |
4,525
-5
| -0.1% | -$414 |
|
489
Rogers Communications
RCI
$19.2B
| $374K | 0.01% |
10,840
-3,125
| -22% | -$108K |
|
490
Centene
CNC
$14.1B
| $371K | 0.01% |
13,698
+1,210
| +10% | +$32.8K |
|
|
CFNL
491
DELISTED
Cardinal Financial Corp
CFNL
| $367K | 0.01% |
+15,962
| New | +$367K |
|
|
BBOX
492
DELISTED
Black Box Corp
BBOX
| $366K | 0.01% |
24,799
+2,191
| +10% | +$32.3K |
|
|
PTLA
493
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $364K | 0.01% |
8,549
+755
| +10% | +$32.1K |
|
494
Alerian MLP ETF
AMLP
$10.6B
| $362K | 0.01% |
5,800
| – | – |
|
|
APC
495
DELISTED
Anadarko Petroleum
APC
| $360K | 0.01% |
5,956
| – | – |
|
|
AAWW
496
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $340K | 0.01% |
9,840
+869
| +10% | +$30K |
|
497
Lockheed Martin
LMT
$107B
| $317K | 0.01% |
1,529
-400
| -21% | -$82.9K |
|
|
GIMO
498
DELISTED
Gigamon Inc.
GIMO
| $316K | 0.01% |
15,770
+1,393
| +10% | +$27.9K |
|
499
BCE
BCE
$22.8B
| $314K | 0.01% |
7,664
| – | – |
|
|
SGNT
500
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $301K | 0.01% |
19,664
+1,737
| +10% | +$26.6K |
|