LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.21%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-2.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
206
Reduced
217
Closed
66
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$23M |
| 2 |
Generac Holdings
GNRC
|
$18.3M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 4 |
Huron Consulting
HURN
|
$16.2M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Top Sells
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$15.9M |
| 2 |
MFA
MFA Financial
MFA
|
$15.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 4 |
Belden
BDC
|
$13.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$12.9M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matthews International
MATW
$746M
| $18.2M | 0.39% |
342,838
+5,718
| +2% | +$304K |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $18.2M | 0.39% |
476,886
+17,623
| +4% | +$673K |
|
78
Tetra Tech
TTEK
$9.45B
| $18M | 0.39% |
703,918
+90,941
| +15% | +$2.33M |
|
79
Premier
PINC
$2.11B
| $17.9M | 0.39% |
466,307
+39,383
| +9% | +$1.51M |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $17.7M | 0.38% |
281,448
+1,170
| +0.4% | +$73.7K |
|
|
IIP
81
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $17.7M | 0.38% |
1,915,948
+279,034
| +17% | +$2.58M |
|
82
Martin Marietta Materials
MLM
$36.9B
| $17.7M | 0.38% |
124,913
+522
| +0.4% | +$73.9K |
|
83
Fair Isaac
FICO
$36.5B
| $17.6M | 0.38% |
193,811
+11,513
| +6% | +$1.05M |
|
|
PRXL
84
DELISTED
Parexel International Corp
PRXL
| $17.6M | 0.38% |
273,557
+95,711
| +54% | +$6.16M |
|
|
MW
85
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.4M | 0.37% |
271,370
+4,356
| +2% | +$279K |
|
86
Teleflex
TFX
$5.57B
| $17.1M | 0.37% |
126,108
+1,756
| +1% | +$238K |
|
87
Abbott
ABT
$230B
| $17M | 0.37% |
345,393
-5,290
| -2% | -$260K |
|
|
SFLY
88
DELISTED
Shutterfly, Inc.
SFLY
| $16.9M | 0.36% |
353,194
-18,026
| -5% | -$862K |
|
89
PepsiCo
PEP
$203B
| $16.8M | 0.36% |
180,463
-2,136
| -1% | -$199K |
|
|
MRD
90
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.8M | 0.36% |
886,439
+627,930
| +243% | +$11.9M |
|
91
Amazon
AMZN
$2.41T
| $16.7M | 0.36% |
38,504
-3,615
| -9% | -$1.57M |
|
|
USG
92
DELISTED
Usg
USG
| $16M | 0.35% |
576,364
+232,265
| +67% | +$6.45M |
|
93
Zions Bancorporation
ZION
$8.48B
| $15.9M | 0.34% |
499,550
-81,672
| -14% | -$2.59M |
|
|
EDR
94
DELISTED
Education Realty Trust Inc
EDR
| $15.8M | 0.34% |
503,149
+8,308
| +2% | +$261K |
|
|
IPHS
95
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.7M | 0.34% |
297,831
+34,184
| +13% | +$1.8M |
|
96
iShares MSCI India ETF
INDA
$9.29B
| $15.7M | 0.34% |
517,655
-6,589
| -1% | -$199K |
|
97
Watts Water Technologies
WTS
$9.2B
| $15.4M | 0.33% |
296,373
+12,366
| +4% | +$641K |
|
98
Topgolf Callaway Brands
MODG
$1.69B
| $15.1M | 0.32% |
1,684,987
-215,314
| -11% | -$1.92M |
|
|
CATM
99
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15M | 0.32% |
405,640
+11,444
| +3% | +$424K |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $15M | 0.32% |
720,755
-148,996
| -17% | -$3.1M |
|