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 | |
|---|---|---|---|---|---|---|
501
Emergent Biosolutions
EBS
$413M
| $219K | ﹤0.01% |
+8,057
| New | +$219K |
|
|
BBOX
502
DELISTED
Black Box Corp
BBOX
| $218K | ﹤0.01% |
+9,142
| New | +$218K |
|
503
West Pharmaceutical
WST
$17.9B
| $217K | ﹤0.01% |
+4,083
| New | +$217K |
|
|
WSTC
504
DELISTED
West Corporation
WSTC
| $214K | ﹤0.01% |
+6,497
| New | +$214K |
|
505
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $213K | ﹤0.01% |
+2,659
| New | +$213K |
|
506
SEI Investments
SEIC
$10.9B
| $211K | ﹤0.01% |
+5,263
| New | +$211K |
|
507
Mondelez International
MDLZ
$79B
| $210K | ﹤0.01% |
+5,770
| New | +$210K |
|
508
SPX Corp
SPXC
$9.19B
| $210K | ﹤0.01% |
+9,721
| New | +$210K |
|
509
First Citizens BancShares
FCNCA
$25.8B
| $209K | ﹤0.01% |
+825
| New | +$209K |
|
510
Hyatt Hotels
H
$13.7B
| $209K | ﹤0.01% |
+3,463
| New | +$209K |
|
|
DTV
511
DELISTED
DIRECTV COM STK (DE)
DTV
| $208K | ﹤0.01% |
2,397
| – | – |
|
512
Calix
CALX
$3.95B
| $206K | ﹤0.01% |
20,536
+10,462
| +104% | +$105K |
|
513
iShares Select U.S. REIT ETF
ICF
$1.9B
| $204K | ﹤0.01% |
+4,218
| New | +$204K |
|
514
Phillips 66
PSX
$53B
| $204K | ﹤0.01% |
2,847
| – | – |
|
515
Avnet
AVT
$4.39B
| $203K | ﹤0.01% |
+4,718
| New | +$203K |
|
|
SYNT
516
DELISTED
Syntel Inc
SYNT
| $201K | ﹤0.01% |
+4,458
| New | +$201K |
|
517
Wendy's
WEN
$1.91B
| $195K | ﹤0.01% |
21,624
+11,016
| +104% | +$99.3K |
|
|
KG
518
Kestrel Group, Ltd.
KG
$198M
| $188K | ﹤0.01% |
+734
| New | +$188K |
|
519
AmeriServ Financial
ASRV
$50.9M
| $170K | ﹤0.01% |
54,364
+27,695
| +104% | +$86.6K |
|
|
KBAL
520
DELISTED
Kimball International
KBAL
| $128K | ﹤0.01% |
+14,036
| New | +$128K |
|
521
Kimball Electronics
KE
$712M
| $127K | ﹤0.01% |
+10,527
| New | +$127K |
|
522
BP
BP
$88.4B
| – | – |
-5,992
| Closed | -$216K |
|
523
Caterpillar
CAT
$195B
| – | – |
-14,857
| Closed | -$1.47M |
|
524
Cummins
CMI
$54.7B
| – | – |
-7,398
| Closed | -$976K |
|
525
Enterprise Products Partners
EPD
$69B
| – | – |
-5,036
| Closed | -$203K |
|