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
+$4.58B
(+2.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
161
Reduced
228
Closed
36
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 | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.5B
| $16M | 0.35% |
156,069
-17,408
| -10% | -$1.79M |
|
102
Stanley Black & Decker
SWK
$11.3B
| $16M | 0.35% |
166,004
-9,202
| -5% | -$884K |
|
|
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
| $15.9M | 0.35% |
384,894
-21,663
| -5% | -$896K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $15.8M | 0.34% |
376,735
-62,143
| -14% | -$2.6M |
|
|
XXIA
105
DELISTED
Ixia
XXIA
| $15.8M | 0.34% |
1,401,189
-116,166
| -8% | -$1.31M |
|
106
Abbott
ABT
$230B
| $15.6M | 0.34% |
347,618
+11,312
| +3% | +$509K |
|
107
Team
TISI
$84.2M
| $15.4M | 0.34% |
381,777
+4,334
| +1% | +$176K |
|
108
Cooper Companies
COO
$13.3B
| $15.2M | 0.33% |
93,802
-5,024
| -5% | -$814K |
|
109
Cintas
CTAS
$82.9B
| $15.2M | 0.33% |
193,563
-64,678
| -25% | -$5.07M |
|
|
COHR
110
DELISTED
Coherent Inc
COHR
| $15.1M | 0.33% |
249,458
-2,933
| -1% | -$178K |
|
|
VR
111
DELISTED
Validus Hold Ltd
VR
| $15.1M | 0.33% |
+362,174
| New | +$15.1M |
|
112
Treehouse Foods
THS
$917M
| $15M | 0.33% |
175,516
-75,524
| -30% | -$6.46M |
|
113
Microchip Technology
MCHP
$34.2B
| $15M | 0.33% |
331,664
+15,645
| +5% | +$706K |
|
114
Host Hotels & Resorts
HST
$11.8B
| $14.9M | 0.33% |
628,210
-33,693
| -5% | -$801K |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $14.8M | 0.32% |
231,767
+12,349
| +6% | +$788K |
|
116
Hartford Financial Services
HIG
$37.4B
| $14.6M | 0.32% |
349,672
-17,781
| -5% | -$741K |
|
117
Mastercard
MA
$536B
| $14.5M | 0.32% |
168,275
-8,485
| -5% | -$731K |
|
118
Prestige Consumer Healthcare
PBH
$3.29B
| $14.4M | 0.31% |
414,205
+78,246
| +23% | +$2.72M |
|
119
Intel
INTC
$105B
| $14.3M | 0.31% |
393,642
+627
| +0.2% | +$22.8K |
|
120
Brixmor Property Group
BRX
$8.57B
| $14.2M | 0.31% |
572,890
+27,522
| +5% | +$684K |
|
121
LXP Industrial Trust
LXP
$2.66B
| $14.2M | 0.31% |
1,289,430
-107,665
| -8% | -$1.18M |
|
|
UMPQ
122
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.1M | 0.31% |
831,225
-63,558
| -7% | -$1.08M |
|
123
Community Health Systems
CYH
$392M
| $14M | 0.31% |
260,374
+35,957
| +16% | +$1.94M |
|
124
Quest Diagnostics
DGX
$20.1B
| $14M | 0.31% |
208,881
-11,833
| -5% | -$793K |
|
125
Synchronoss Technologies
SNCR
$65.2M
| $14M | 0.31% |
333,923
+46,190
| +16% | +$1.93M |
|