LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(+4.4%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$19M |
| 2 |
Community Health Systems
CYH
|
$18.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$18.6M |
| 4 |
Equinix
EQIX
|
$17M |
| 5 |
Fair Isaac
FICO
|
$16.2M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$25.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24M |
| 3 |
Sally Beauty Holdings
SBH
|
$21.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$18.8M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.2B
| $17.4M | 0.36% | 124,391 +93,780 | +306% | +$13.1M |
|
77
Matthews International
MATW
$757M
| $17.4M | 0.36% | 337,120 -121,517 | -26% | -$6.26M |
|
|
WP
78
DELISTED
Worldpay, Inc.
WP
| $17.3M | 0.36% | 459,263 +279,578 | +156% | +$10.5M |
|
79
Cooper Companies
COO
$13.4B
| $17.3M | 0.36% | 92,227 -1,575 | -2% | -$295K |
|
80
Enpro
NPO
$4.57B
| $17.1M | 0.36% | 259,137 -11,378 | -4% | -$750K |
|
81
J.M. Smucker
SJM
$11.8B
| $17.1M | 0.36% | 147,575 -13,306 | -8% | -$1.54M |
|
|
82
Equinix
EQIX
$76.9B
| $17M | 0.36% | +73,003 | New | +$17M |
|
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17M | 0.35% | 422,434 -499,668 | -54% | -$20.1M |
|
|
SFLY
84
DELISTED
Shutterfly, Inc.
SFLY
| $16.8M | 0.35% | 371,220 +222,546 | +150% | +$10.1M |
|
85
Gilead Sciences
GILD
$140B
| $16.8M | 0.35% | 171,005 -1,426 | -0.8% | -$140K |
|
86
iShares MSCI India ETF
INDA
$9.17B
| $16.8M | 0.35% | 524,244 -16,976 | -3% | -$543K |
|
|
IIP
87
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $16.7M | 0.35% | 1,636,914 -104,756 | -6% | -$1.07M |
|
|
EQY
88
DELISTED
Equity One
EQY
| $16.7M | 0.35% | 627,100 -122,414 | -16% | -$3.27M |
|
89
MKS Inc. Common Stock
MKSI
$6.94B
| $16.7M | 0.35% | 493,526 -95,633 | -16% | -$3.23M |
|
90
Unum
UNM
$11.9B
| $16.7M | 0.35% | 494,556 +27,730 | +6% | +$935K |
|
|
MFA
91
MFA Financial
MFA
$1.05B
| $16.5M | 0.35% | 2,102,262 -407,783 | -16% | -$3.21M |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $16.4M | 0.34% | 869,751 -8,048 | -0.9% | -$152K |
|
93
Host Hotels & Resorts
HST
$11.8B
| $16.3M | 0.34% | 809,081 +180,871 | +29% | +$3.65M |
|
|
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
| $16.3M | 0.34% | 379,502 -5,392 | -1% | -$231K |
|
95
Abbott
ABT
$231B
| $16.2M | 0.34% | 350,683 +3,065 | +0.9% | +$142K |
|
|
96
Fair Isaac
FICO
$36.5B
| $16.2M | 0.34% | +182,298 | New | +$16.2M |
|
|
ABCO
97
DELISTED
Advisory Board Co/The
ABCO
| $16.1M | 0.34% | 301,333 +171,153 | +131% | +$9.12M |
|
98
Premier
PINC
$2.14B
| $16M | 0.34% | 426,924 +239,122 | +127% | +$8.99M |
|
99
Microchip Technology
MCHP
$35.1B
| $15.9M | 0.33% | 326,075 -5,589 | -2% | -$273K |
|
|
IGTE
100
DELISTED
IGATE CORPORATION
IGTE
| $15.9M | 0.33% | 372,262 +265,409 | +248% | +$11.3M |
|