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 | |
|---|---|---|---|---|---|---|
101
Kforce
KFRC
$575M
| $15M | 0.32% |
655,703
+53,652
| +9% | +$1.23M |
|
|
XXIA
102
DELISTED
Ixia
XXIA
| $14.9M | 0.32% |
1,198,938
+20,108
| +2% | +$250K |
|
103
Johnson & Johnson
JNJ
$429B
| $14.8M | 0.32% |
152,221
-3,115
| -2% | -$304K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.32% |
209,262
-18,519
| -8% | -$1.3M |
|
105
Steven Madden
SHOO
$2.11B
| $14.4M | 0.31% |
336,411
+32,583
| +11% | +$1.39M |
|
|
EXPR
106
DELISTED
Express, Inc.
EXPR
| $14.2M | 0.31% |
785,827
+37,523
| +5% | +$679K |
|
107
Team
TISI
$84.2M
| $14.2M | 0.31% |
352,364
+5,647
| +2% | +$227K |
|
108
Interpublic Group of Companies
IPG
$9.69B
| $14.1M | 0.3% |
734,163
-93,672
| -11% | -$1.81M |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.1M | 0.3% |
356,525
-7,663
| -2% | -$304K |
|
110
Align Technology
ALGN
$9.59B
| $14.1M | 0.3% |
224,134
+28,317
| +14% | +$1.78M |
|
111
ICICI Bank
IBN
$113B
| $14M | 0.3% |
1,347,102
+248,412
| +23% | +$2.59M |
|
112
Mastercard
MA
$536B
| $14M | 0.3% |
149,430
-2,307
| -2% | -$216K |
|
113
Unum
UNM
$12.4B
| $13.9M | 0.3% |
387,893
-106,663
| -22% | -$3.81M |
|
|
SUM
114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.8M | 0.3% |
543,118
+108,557
| +25% | +$2.77M |
|
115
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $13.8M | 0.3% |
757,959
+6,143
| +0.8% | +$112K |
|
116
Zebra Technologies
ZBRA
$15.5B
| $13.8M | 0.3% |
124,455
-19,627
| -14% | -$2.18M |
|
117
Diamondback Energy
FANG
$41.2B
| $13.8M | 0.3% |
183,034
-60,703
| -25% | -$4.58M |
|
118
Treehouse Foods
THS
$917M
| $13.8M | 0.3% |
170,222
+2,276
| +1% | +$184K |
|
119
Synopsys
SNPS
$110B
| $13.6M | 0.29% |
269,394
-126,328
| -32% | -$6.4M |
|
|
EQY
120
DELISTED
Equity One
EQY
| $13.6M | 0.29% |
580,847
-46,253
| -7% | -$1.08M |
|
121
Alexandria Real Estate Equities
ARE
$13.9B
| $13.4M | 0.29% |
153,156
-47,526
| -24% | -$4.16M |
|
122
AbbVie
ABBV
$374B
| $13.4M | 0.29% |
198,825
-4,269
| -2% | -$287K |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $13.4M | 0.29% |
233,420
+1,735
| +0.7% | +$99.2K |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.29% |
309,447
-62,196
| -17% | -$2.68M |
|
125
Maximus
MMS
$4.99B
| $13M | 0.28% |
197,316
-73,284
| -27% | -$4.82M |
|