LI
LMCG Investments Portfolio holdings
AUM
$1.6B
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
+$4.78B
(+4.4%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
1.42%
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 | |
|---|---|---|---|---|---|---|
501
SPX Corp
SPXC
$9.03B
| $370K | 0.01% |
17,306
+7,585
| +78% | +$162K |
|
|
BLT
502
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $354K | 0.01% |
27,487
+12,047
| +78% | +$155K |
|
503
iShares MSCI ACWI ETF
ACWI
$22B
| $351K | 0.01% |
5,856
-23,364
| -80% | -$1.4M |
|
|
BBOX
504
DELISTED
Black Box Corp
BBOX
| $341K | 0.01% |
16,276
+7,134
| +78% | +$149K |
|
|
ACHN
505
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $330K | 0.01% |
33,469
+14,669
| +78% | +$145K |
|
506
BCE
BCE
$22.9B
| $325K | 0.01% |
7,664
| – | – |
|
507
Kinder Morgan
KMI
$59.4B
| $318K | 0.01% |
7,571
-207
| -3% | -$8.69K |
|
508
Factset
FDS
$14B
| $314K | 0.01% |
1,972
-21
| -1% | -$3.34K |
|
509
Future Fuel
FF
$176M
| $313K | 0.01% |
30,506
+8,233
| +37% | +$84.5K |
|
510
US Bancorp
USB
$75.5B
| $311K | 0.01% |
7,127
-2
| -0% | -$87 |
|
511
Calix
CALX
$3.83B
| $307K | 0.01% |
36,562
+16,026
| +78% | +$135K |
|
512
Waste Management
WM
$90.4B
| $302K | 0.01% |
5,582
| – | – |
|
|
SGNT
513
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $298K | 0.01% |
+12,812
| New | +$298K |
|
514
Dolby
DLB
$6.94B
| $288K | 0.01% |
7,543
| – | – |
|
|
ETP
515
DELISTED
Energy Transfer Partners L.p.
ETP
| $285K | 0.01% |
5,105
| – | – |
|
516
Johnson Controls International
JCI
$68.9B
| $277K | 0.01% |
5,252
-77
| -1% | -$4.06K |
|
517
FedEx
FDX
$53.2B
| $275K | 0.01% |
1,665
-73
| -4% | -$12.1K |
|
518
Dominion Energy
D
$50.3B
| $265K | 0.01% |
3,737
-263
| -7% | -$18.7K |
|
|
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
| $253K | 0.01% |
7,273
| – | – |
|
|
SIAL
520
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $247K | 0.01% |
1,788
| – | – |
|
521
Southern Company
SO
$101B
| $236K | ﹤0.01% |
5,325
| – | – |
|
522
Brinker International
EAT
$7.08B
| $232K | ﹤0.01% |
3,771
| – | – |
|
523
UnitedHealth
UNH
$279B
| $231K | ﹤0.01% |
+1,955
| New | +$231K |
|
524
Honeywell
HON
$136B
| $228K | ﹤0.01% |
2,290
-540
| -19% | -$53.8K |
|
525
Eversource Energy
ES
$23.5B
| $218K | ﹤0.01% |
4,316
| – | – |
|