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 | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$21.3B
| $17.9M | 0.38% |
254,998
+97,122
| +62% | +$6.8M |
|
|
FNBC
77
DELISTED
First NBC Bank Holding Company
FNBC
| $17.8M | 0.38% |
506,660
+254,687
| +101% | +$8.92M |
|
78
Tenet Healthcare
THC
$16.5B
| $17.7M | 0.38% |
479,506
+127,819
| +36% | +$4.72M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 0.38% |
135,598
-895
| -0.7% | -$117K |
|
|
TGI
80
DELISTED
Triumph Group
TGI
| $17.6M | 0.38% |
417,387
+62,063
| +17% | +$2.61M |
|
81
Fair Isaac
FICO
$36.5B
| $17.5M | 0.38% |
206,964
+13,153
| +7% | +$1.11M |
|
82
Amazon
AMZN
$2.41T
| $17.4M | 0.37% |
34,035
-4,469
| -12% | -$2.29M |
|
83
Sensient Technologies
SXT
$4.8B
| $17.4M | 0.37% |
283,447
+2,381
| +0.8% | +$146K |
|
84
Generac Holdings
GNRC
$10.3B
| $17.3M | 0.37% |
576,594
+115,761
| +25% | +$3.48M |
|
|
TMH
85
DELISTED
Team Health Holdings Inc
TMH
| $17.3M | 0.37% |
+320,026
| New | +$17.3M |
|
86
Tetra Tech
TTEK
$9.45B
| $17.2M | 0.37% |
709,292
+5,374
| +0.8% | +$131K |
|
87
NETSCOUT
NTCT
$1.78B
| $16.9M | 0.36% |
478,287
+371,266
| +347% | +$13.1M |
|
88
Matthews International
MATW
$746M
| $16.9M | 0.36% |
345,413
+2,575
| +0.8% | +$126K |
|
89
MKS Inc. Common Stock
MKSI
$6.73B
| $16.9M | 0.36% |
503,768
+3,673
| +0.7% | +$123K |
|
90
Martin Marietta Materials
MLM
$36.9B
| $16.9M | 0.36% |
111,141
-13,772
| -11% | -$2.09M |
|
91
PepsiCo
PEP
$203B
| $16.8M | 0.36% |
177,687
-2,776
| -2% | -$262K |
|
|
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
| $16.7M | 0.36% |
287,084
+2,146
| +0.8% | +$125K |
|
93
TriMas Corp
TRS
$1.57B
| $16.6M | 0.36% |
1,017,420
+7,523
| +0.7% | -$4.09M |
|
94
Builders FirstSource
BLDR
$15.1B
| $15.8M | 0.34% |
1,245,218
+784,243
| +170% | +$9.94M |
|
95
Watts Water Technologies
WTS
$9.2B
| $15.8M | 0.34% |
298,649
+2,276
| +0.8% | +$120K |
|
|
NPBC
96
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15.4M | 0.33% |
1,310,052
-370,472
| -22% | -$4.35M |
|
97
Amgen
AMGN
$153B
| $15.4M | 0.33% |
111,095
-11,638
| -9% | -$1.61M |
|
98
Interpublic Group of Companies
IPG
$9.69B
| $14.9M | 0.32% |
777,314
+43,151
| +6% | +$826K |
|
99
iShares MSCI India ETF
INDA
$9.29B
| $14.8M | 0.32% |
517,791
+136
| +0% | +$3.89K |
|
100
Idacorp
IDA
$6.74B
| $14.8M | 0.32% |
228,028
+1,671
| +0.7% | +$108K |
|