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 | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$13.9B
| $299K | 0.01% |
1,872
-100
| -5% | -$16K |
|
502
OraSure Technologies
OSUR
$236M
| $298K | 0.01% |
67,187
+5,935
| +10% | +$26.3K |
|
503
Emergent Biosolutions
EBS
$404M
| $294K | 0.01% |
10,305
+910
| +10% | +$26K |
|
|
TWX
504
DELISTED
Time Warner Inc
TWX
| $294K | 0.01% |
4,272
-78
| -2% | -$5.37K |
|
|
DD
505
DELISTED
Du Pont De Nemours E I
DD
| $288K | 0.01% |
5,975
-317
| -5% | -$15.3K |
|
506
ConocoPhillips
COP
$117B
| $277K | 0.01% |
5,785
-1,359
| -19% | -$65.1K |
|
507
Tapestry
TPR
$21.7B
| $277K | 0.01% |
9,574
-2,784
| -23% | -$80.5K |
|
508
Orthofix Medical
OFIX
$583M
| $275K | 0.01% |
8,137
-5,981
| -42% | -$202K |
|
509
Heidrick & Struggles
HSII
$1.05B
| $273K | 0.01% |
14,048
-7,852
| -36% | -$153K |
|
|
ACHN
510
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $273K | 0.01% |
39,503
+3,490
| +10% | +$24.1K |
|
511
Energy Transfer Partners
ET
$59.8B
| $264K | 0.01% |
12,680
| – | – |
|
|
SIAL
512
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $248K | 0.01% |
1,788
| – | – |
|
513
FedEx
FDX
$53.5B
| $247K | 0.01% |
1,716
| – | – |
|
514
Dolby
DLB
$6.96B
| $246K | 0.01% |
7,543
| – | – |
|
|
KBAL
515
DELISTED
Kimball International
KBAL
| $243K | 0.01% |
+25,686
| New | +$243K |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $243K | 0.01% |
7,273
| – | – |
|
|
ATW
517
DELISTED
Atwood Oceanics
ATW
| $243K | 0.01% |
16,419
+1,450
| +10% | +$21.5K |
|
|
LIOX
518
DELISTED
Lionbridge Technologies
LIOX
| $241K | 0.01% |
48,689
-32,222
| -40% | -$159K |
|
519
Southern Company
SO
$101B
| $235K | 0.01% |
5,250
| – | – |
|
520
Johnson Controls International
JCI
$68.8B
| $227K | ﹤0.01% |
5,252
| – | – |
|
521
UnitedHealth
UNH
$283B
| $227K | ﹤0.01% |
1,955
| – | – |
|
522
MacroGenics
MGNX
$131M
| $226K | ﹤0.01% |
10,574
+934
| +10% | +$20K |
|
523
Comcast
CMCSA
$126B
| $214K | ﹤0.01% |
7,510
-12,288
| -62% | -$350K |
|
524
Dominion Energy
D
$49.5B
| $213K | ﹤0.01% |
3,025
-34
| -1% | -$2.39K |
|
|
ETP
525
DELISTED
Energy Transfer Partners L.p.
ETP
| $210K | ﹤0.01% |
5,105
| – | – |
|