LI
LMCG Investments Portfolio holdings
AUM
$1.6B
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
+$4.66B
(+0.53%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
569
New
56
Increased
274
Reduced
157
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 | |
|---|---|---|---|---|---|---|
551
Boston Beer
SAM
$2.38B
| – | – |
-27,484
| Closed | -$6.38M |
|
552
Resources Connection
RGP
$171M
| – | – |
-27,526
| Closed | -$443K |
|
553
PNC Financial Services
PNC
$80.7B
| – | – |
-2,105
| Closed | -$201K |
|
554
OneSpan
OSPN
$580M
| – | – |
-14,667
| Closed | -$443K |
|
|
MFA
555
MFA Financial
MFA
$1.05B
| – | – |
-26,889
| Closed | -$199K |
|
556
Las Vegas Sands
LVS
$38B
| – | – |
-78,806
| Closed | -$4.14M |
|
557
lululemon athletica
LULU
$23.8B
| – | – |
-47,900
| Closed | -$3.13M |
|
558
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-361,562
| Closed | -$2.13M |
|
559
Light & Wonder
LNW
$7.16B
| – | – |
-628,258
| Closed | -$9.76M |
|
560
Kadant
KAI
$3.77B
| – | – |
-215,691
| Closed | -$10.2M |
|
561
Hasbro
HAS
$11.1B
| – | – |
-138,431
| Closed | -$10.4M |
|
562
Acuity Brands
AYI
$10.2B
| – | – |
-11,566
| Closed | -$2.08M |
|
|
BHR
563
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-92,939
| Closed | -$1.4M |
|
564
Brinker International
EAT
$7.08B
| – | – |
-3,771
| Closed | -$217K |
|
565
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-193,583
| Closed | -$8.72M |
|
566
First Bancorp
FBP
$3.54B
| – | – |
-83,136
| Closed | -$401K |
|