LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.88%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(-4.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
508
New
32
Increased
146
Reduced
258
Closed
39
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.2M |
| 2 |
Mastercard
MA
|
$16.7M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$16.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$15.2M |
| 5 |
Emcor
EME
|
$15.1M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$32.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20M |
| 3 |
Ingredion
INGR
|
$19M |
| 4 |
ANN
ANN INC
ANN
|
$15.4M |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$14.8M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.3M | 0.41% | 980,841 +207,146 | +27% | +$3.86M |
|
77
Teledyne Technologies
TDY
$25.2B
| $18M | 0.4% | 185,381 -17,485 | -9% | -$1.7M |
|
78
Qualcomm
QCOM
$173B
| $18M | 0.4% | 228,386 +130 | +0.1% | +$10.3K |
|
79
J.M. Smucker
SJM
$11.8B
| $18M | 0.4% | 184,676 +75,660 | +69% | +$7.36M |
|
|
CNL
80
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $17.8M | 0.39% | 351,020 -32,947 | -9% | -$1.67M |
|
81
Enpro
NPO
$4.57B
| $17.7M | 0.39% | 244,247 -65,673 | -21% | -$4.77M |
|
82
Treehouse Foods
THS
$926M
| $17.7M | 0.39% | 246,541 -21,389 | -8% | -$1.54M |
|
|
ACAT
83
DELISTED
Arctic Cat Inc
ACAT
| $17.6M | 0.39% | 368,795 +62,422 | +20% | +$2.98M |
|
84
Idacorp
IDA
$6.76B
| $17.5M | 0.39% | 315,470 -29,255 | -8% | -$1.62M |
|
85
Enerpac Tool Group
EPAC
$2.28B
| $17.3M | 0.38% | 507,998 -31,989 | -6% | -$1.09M |
|
86
Encompass Health
EHC
$12.3B
| $17.3M | 0.38% | 482,221 +8,705 | +2% | +$313K |
|
|
BSFT
87
DELISTED
BroadSoft, Inc.
BSFT
| $17.2M | 0.38% | +644,677 | New | +$17.2M |
|
|
MDR
88
DELISTED
McDermott International
MDR
| $17.1M | 0.38% | 2,192,777 -506,574 | -19% | -$3.96M |
|
89
Amgen
AMGN
$155B
| $17.1M | 0.38% | 138,547 +487 | +0.4% | +$60.1K |
|
|
HPY
90
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $16.9M | 0.38% | 408,670 +392,443 | +2,418% | +$16.3M |
|
|
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.1M | 0.36% | 581,462 -52,766 | -8% | -$1.46M |
|
92
Team
TISI
$86.5M
| $16M | 0.35% | 373,572 -149,725 | -29% | -$6.42M |
|
|
EDR
93
DELISTED
Education Realty Trust Inc
EDR
| $15.9M | 0.35% | 1,611,600 -151,867 | -9% | -$1.5M |
|
|
SUSS
94
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $15.7M | 0.35% | 251,568 -20,923 | -8% | -$1.31M |
|
95
Johnson & Johnson
JNJ
$427B
| $15.6M | 0.35% | 158,919 -133 | -0.1% | -$13.1K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $15.6M | 0.35% | 391,429 -22,284 | -5% | -$887K |
|
|
COHR
97
DELISTED
Coherent Inc
COHR
| $15.4M | 0.34% | 236,076 -21,865 | -8% | -$1.43M |
|
|
PIR
98
DELISTED
Pier 1 Imports, Inc.
PIR
| $15.2M | 0.34% | +806,009 | New | +$15.2M |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $15.2M | 0.34% | 410,347 +35,698 | +10% | +$1.32M |
|
|
100
Emcor
EME
$27.8B
| $15.1M | 0.34% | +323,749 | New | +$15.1M |
|