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 | |
|---|---|---|---|---|---|---|
101
Marcus & Millichap
MMI
$1.24B
| $14.7M | 0.31% |
+319,008
| New | +$14.7M |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.7M | 0.31% |
109,356
+106,644
| +3,932% | +$14.3M |
|
103
Cooper Companies
COO
$13.3B
| $14.6M | 0.31% |
97,872
+35,232
| +56% | +$5.24M |
|
104
Enpro
NPO
$4.42B
| $14.4M | 0.31% |
367,886
+2,898
| +0.8% | +$114K |
|
|
EQY
105
DELISTED
Equity One
EQY
| $14.4M | 0.31% |
591,038
+10,191
| +2% | +$248K |
|
106
Gilead Sciences
GILD
$140B
| $14.2M | 0.3% |
144,684
-18,853
| -12% | -$1.85M |
|
107
Teleflex
TFX
$5.57B
| $14.2M | 0.3% |
114,241
-11,867
| -9% | -$1.47M |
|
|
EXPR
108
DELISTED
Express, Inc.
EXPR
| $14.2M | 0.3% |
794,036
+8,209
| +1% | +$147K |
|
109
Topgolf Callaway Brands
MODG
$1.69B
| $14.2M | 0.3% |
1,697,774
+12,787
| +0.8% | +$107K |
|
110
Johnson & Johnson
JNJ
$429B
| $14M | 0.3% |
150,449
-1,772
| -1% | -$165K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $14M | 0.3% |
+21,891
| New | +$14M |
|
112
Abbott
ABT
$230B
| $14M | 0.3% |
346,883
+1,490
| +0.4% | +$59.9K |
|
113
Semtech
SMTC
$5.03B
| $13.8M | 0.3% |
911,925
-105,020
| -10% | -$1.59M |
|
114
Zions Bancorporation
ZION
$8.48B
| $13.7M | 0.29% |
497,538
-2,012
| -0.4% | -$55.4K |
|
115
HEICO
HEI
$44.4B
| $13.7M | 0.29% |
279,255
+128,694
| +85% | +$6.29M |
|
116
Alexandria Real Estate Equities
ARE
$13.9B
| $13.5M | 0.29% |
159,634
+6,478
| +4% | +$548K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $13.2M | 0.28% |
121,143
-58,916
| -33% | -$6.43M |
|
118
Mastercard
MA
$536B
| $13.2M | 0.28% |
146,619
-2,811
| -2% | -$253K |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $13.1M | 0.28% |
692,837
-27,918
| -4% | -$528K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.28% |
339,701
+30,254
| +10% | +$1.16M |
|
121
Synopsys
SNPS
$110B
| $13M | 0.28% |
280,727
+11,333
| +4% | +$523K |
|
122
United Natural Foods
UNFI
$1.7B
| $12.8M | 0.28% |
264,866
-21,820
| -8% | -$1.06M |
|
123
AMN Healthcare
AMN
$760M
| $12.8M | 0.28% |
427,478
+256,763
| +150% | +$7.71M |
|
|
CY
124
DELISTED
Cypress Semiconductor
CY
| $12.8M | 0.27% |
1,497,654
+1,339,162
| +845% | +$11.4M |
|
125
Silgan Holdings
SLGN
$4.77B
| $12.7M | 0.27% |
244,943
+1,796
| +0.7% | +$93.5K |
|