LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.69%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$121M
(+2.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
160
Reduced
230
Closed
35
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$27M |
| 2 |
Hexcel
HXL
|
$21.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$15.1M |
| 4 |
ATI
ATI
|
$14.9M |
| 5 |
Openlane
KAR
|
$14.5M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$19.5M |
| 2 |
Greif
GEF
|
$17.7M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$15.4M |
| 4 |
Newell Brands
NWL
|
$14.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.6B
| $17.5M | 0.38% |
226,228
-4,303
| -2% | -$333K |
|
77
Synopsys
SNPS
$109B
| $17.5M | 0.38% |
402,580
-48,548
| -11% | -$2.11M |
|
78
Interpublic Group of Companies
IPG
$9.7B
| $17.4M | 0.38% |
839,667
-19,116
| -2% | -$397K |
|
79
Topgolf Callaway Brands
MODG
$1.7B
| $17.4M | 0.38% |
2,264,564
-170,709
| -7% | -$1.31M |
|
|
EDR
80
DELISTED
Education Realty Trust Inc
EDR
| $17.4M | 0.38% |
475,379
-40,033
| -8% | -$1.46M |
|
81
PepsiCo
PEP
$203B
| $17.3M | 0.38% |
182,630
-242
| -0.1% | -$22.9K |
|
82
Blackstone Mortgage Trust
BXMT
$3.38B
| $17.3M | 0.38% |
592,100
-44,162
| -7% | -$1.29M |
|
83
Teleflex
TFX
$5.59B
| $17.1M | 0.37% |
148,534
-13,016
| -8% | -$1.49M |
|
84
Fidelity National Information Services
FIS
$35.9B
| $17M | 0.37% |
273,303
-15,271
| -5% | -$950K |
|
85
Enpro
NPO
$4.44B
| $17M | 0.37% |
270,515
+40,031
| +17% | +$2.51M |
|
86
Kroger
KR
$45.4B
| $16.9M | 0.37% |
526,400
-98,352
| -16% | -$3.16M |
|
87
Alexandria Real Estate Equities
ARE
$14B
| $16.8M | 0.37% |
189,130
-10,154
| -5% | -$901K |
|
88
Zions Bancorporation
ZION
$8.52B
| $16.7M | 0.37% |
587,141
+111,614
| +23% | +$3.18M |
|
89
Sleep Number
SNBR
$217M
| $16.7M | 0.37% |
618,461
-176,246
| -22% | -$4.76M |
|
90
Belden
BDC
$5.04B
| $16.6M | 0.36% |
210,695
+8,352
| +4% | +$658K |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $16.6M | 0.36% |
344,805
-64,736
| -16% | -$3.11M |
|
92
Johnson & Johnson
JNJ
$429B
| $16.4M | 0.36% |
157,195
-1,852
| -1% | -$194K |
|
|
RFMD
93
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.4M | 0.36% |
990,760
-927,176
| -48% | -$15.4M |
|
94
Unum
UNM
$12.5B
| $16.3M | 0.36% |
466,826
+8,245
| +2% | +$288K |
|
|
GAS
95
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.3M | 0.36% |
298,272
-14,012
| -4% | -$764K |
|
96
Gilead Sciences
GILD
$141B
| $16.3M | 0.36% |
172,431
-1,716
| -1% | -$162K |
|
97
J.M. Smucker
SJM
$12B
| $16.2M | 0.35% |
160,881
-8,526
| -5% | -$861K |
|
98
iShares MSCI India ETF
INDA
$9.27B
| $16.2M | 0.35% |
541,220
+203,945
| +60% | +$6.11M |
|
|
EXPR
99
DELISTED
Express, Inc.
EXPR
| $16.2M | 0.35% |
54,979
-4,235
| -7% | -$1.24M |
|
100
Qualcomm
QCOM
$168B
| $16.1M | 0.35% |
216,297
-1,045
| -0.5% | -$77.7K |
|