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 | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.4B
| $21.9M | 0.47% |
688,453
+5,255
| +0.8% | +$167K |
|
|
CATM
52
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.8M | 0.47% |
667,785
+262,145
| +65% | +$8.57M |
|
53
Huron Consulting
HURN
$2.39B
| $21.8M | 0.47% |
348,644
-83,364
| -19% | -$5.21M |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $21.7M | 0.47% |
455,086
+10,041
| +2% | +$480K |
|
55
Kforce
KFRC
$575M
| $21.6M | 0.46% |
823,743
+168,040
| +26% | +$4.42M |
|
56
Lithia Motors
LAD
$8.51B
| $21.4M | 0.46% |
197,996
+96,900
| +96% | +$10.5M |
|
57
Premier
PINC
$2.11B
| $20.9M | 0.45% |
608,143
+141,836
| +30% | +$4.87M |
|
58
Cabot Corp
CBT
$4.28B
| $20.8M | 0.45% |
658,886
+58,366
| +10% | +$1.84M |
|
|
PACW
59
DELISTED
PacWest Bancorp
PACW
| $20.8M | 0.45% |
485,536
-13,533
| -3% | -$579K |
|
60
Dorman Products
DORM
$4.85B
| $20.6M | 0.44% |
404,660
+3,056
| +0.8% | +$156K |
|
61
Treehouse Foods
THS
$917M
| $20.5M | 0.44% |
263,980
+93,758
| +55% | +$7.29M |
|
|
MBFI
62
DELISTED
MB Financial Corp
MBFI
| $20.3M | 0.44% |
621,906
+4,507
| +0.7% | +$147K |
|
63
ITT
ITT
$13.1B
| $20.2M | 0.43% |
603,895
+5,191
| +0.9% | +$174K |
|
64
Cadence Design Systems
CDNS
$94.6B
| $20M | 0.43% |
966,383
-629,624
| -39% | -$13M |
|
65
Emcor
EME
$28.1B
| $19.7M | 0.42% |
445,125
-15,319
| -3% | -$678K |
|
|
66
MACOM Technology Solutions
MTSI
$9.69B
| $19.7M | 0.42% |
+679,141
| New | +$19.7M |
|
|
XXIA
67
DELISTED
Ixia
XXIA
| $19.4M | 0.42% |
1,341,448
+142,510
| +12% | +$2.06M |
|
68
Exxon Mobil
XOM
$477B
| $19M | 0.41% |
254,959
-4,601
| -2% | -$342K |
|
69
Walt Disney
DIS
$211B
| $18.9M | 0.41% |
184,958
+12,845
| +7% | +$1.31M |
|
|
EDR
70
DELISTED
Education Realty Trust Inc
EDR
| $18.9M | 0.41% |
573,555
+70,406
| +14% | +$2.32M |
|
71
JPMorgan Chase
JPM
$824B
| $18.7M | 0.4% |
307,195
+6,342
| +2% | +$387K |
|
72
Revvity
RVTY
$9.68B
| $18.6M | 0.4% |
404,167
-11,015
| -3% | -$506K |
|
73
GE Aerospace
GE
$293B
| $18.5M | 0.4% |
153,443
-999
| -0.6% | -$121K |
|
74
Align Technology
ALGN
$9.59B
| $18.3M | 0.39% |
323,198
+99,064
| +44% | +$5.62M |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $18.2M | 0.39% |
405,346
-71,540
| -15% | -$3.21M |
|