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 | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.56B
| $15.7M | 0.33% | 581,222 -5,919 | -1% | -$160K |
|
102
Amazon
AMZN
$2.44T
| $15.7M | 0.33% | 42,119 +2,037 | +5% | +$758K |
|
|
GAS
103
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.6M | 0.33% | 314,937 +16,665 | +6% | +$827K |
|
104
Watts Water Technologies
WTS
$9.24B
| $15.6M | 0.33% | 284,007 -4,231 | -1% | -$233K |
|
105
Johnson & Johnson
JNJ
$427B
| $15.6M | 0.33% | 155,336 -1,859 | -1% | -$187K |
|
106
Fidelity National Information Services
FIS
$36.5B
| $15.6M | 0.33% | 229,042 -44,261 | -16% | -$3.01M |
|
107
Dorman Products
DORM
$4.94B
| $15.5M | 0.32% | +311,691 | New | +$15.5M |
|
108
AerCap
AER
$22B
| $15.5M | 0.32% | 354,639 +330,353 | +1,360% | +$14.4M |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $15.3M | 0.32% | 422,334 -198,665 | -32% | -$7.19M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $15.3M | 0.32% | 371,643 -5,092 | -1% | -$209K |
|
111
Cencora
COR
$56.5B
| $15.3M | 0.32% | 134,205 -677 | -0.5% | -$77K |
|
112
BorgWarner
BWA
$9.25B
| $15.1M | 0.32% | +249,464 | New | +$15.1M |
|
113
Lithia Motors
LAD
$8.63B
| $15.1M | 0.32% | 151,633 +23,801 | +19% | +$2.37M |
|
114
Brixmor Property Group
BRX
$8.57B
| $15M | 0.31% | 566,470 -6,420 | -1% | -$170K |
|
115
Teleflex
TFX
$5.59B
| $15M | 0.31% | 124,352 -24,182 | -16% | -$2.92M |
|
|
IPHS
116
DELISTED
Innophos Holdings, Inc.
IPHS
| $14.9M | 0.31% | 263,647 -50,979 | -16% | -$2.87M |
|
|
CATM
117
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.8M | 0.31% | 394,196 +211,085 | +115% | +$7.94M |
|
118
Tetra Tech
TTEK
$9.57B
| $14.7M | 0.31% | 612,977 -154,911 | -20% | -$3.72M |
|
119
Tenet Healthcare
THC
$16.3B
| $14.7M | 0.31% | 296,793 +203,183 | +217% | +$10.1M |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $14.5M | 0.3% | 227,781 -3,986 | -2% | -$255K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 0.3% | 364,188 +14,882 | +4% | +$593K |
|
122
Hartford Financial Services
HIG
$37.2B
| $14.4M | 0.3% | 343,507 -6,165 | -2% | -$258K |
|
|
GK
123
DELISTED
G&K Services Inc
GK
| $14.3M | 0.3% | 197,192 -57,476 | -23% | -$4.17M |
|
|
XXIA
124
DELISTED
Ixia
XXIA
| $14.3M | 0.3% | 1,178,830 -222,359 | -16% | -$2.7M |
|
125
Treehouse Foods
THS
$926M
| $14.3M | 0.3% | 167,946 -7,570 | -4% | -$644K |
|