LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+8.83%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$566M
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$28.6M |
| 2 |
ITT
ITT
|
$28M |
| 3 |
Abercrombie & Fitch
ANF
|
$22.1M |
| 4 |
Korn Ferry
KFY
|
$16.1M |
| 5 |
Northern Oil and Gas
NOG
|
$14.6M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$38.1M |
| 2 |
Pediatrix Medical
MD
|
$23.8M |
| 3 |
Liquidity Services
LQDT
|
$16.5M |
| 4 |
KDN
KAYDON CORP
KDN
|
$15.6M |
| 5 |
WESCO International
WCC
|
$14.7M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Orion Group Holdings
ORN
$299M
| $13.9M | 0.29% |
1,153,299
-25,064
| -2% | -$302K |
|
|
TW
127
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.8M | 0.29% |
108,438
-298,708
| -73% | -$38.1M |
|
|
GAS
128
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.8M | 0.29% |
292,757
+27,063
| +10% | +$1.28M |
|
129
Ameriprise Financial
AMP
$48.2B
| $13.7M | 0.29% |
119,255
+7,428
| +7% | +$855K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $13.7M | 0.29% |
328,861
+2,383
| +0.7% | +$99.3K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.29% |
74,120
+9,189
| +14% | +$1.69M |
|
|
CRZO
132
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.6M | 0.29% |
303,552
+277,297
| +1,056% | +$12.4M |
|
133
Molson Coors Class B
TAP
$9.83B
| $13.6M | 0.29% |
241,765
+77,194
| +47% | +$4.33M |
|
134
Microchip Technology
MCHP
$34.6B
| $13.4M | 0.28% |
599,386
+107,632
| +22% | +$2.41M |
|
|
CBL
135
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.4M | 0.28% |
746,107
+195
| +0% | +$3.5K |
|
136
Stanley Black & Decker
SWK
$11.5B
| $13.4M | 0.28% |
166,025
+47,321
| +40% | +$3.82M |
|
137
Zions Bancorporation
ZION
$8.54B
| $13.4M | 0.28% |
446,013
+17,945
| +4% | +$538K |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| $13.3M | 0.28% |
374,649
+68,310
| +22% | +$2.43M |
|
|
BPFH
139
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.3M | 0.28% |
1,055,807
-1,230
| -0.1% | -$15.5K |
|
140
Alexandria Real Estate Equities
ARE
$14B
| $13.3M | 0.28% |
208,627
+70,261
| +51% | +$4.47M |
|
141
Dover
DOV
$24.3B
| $13.2M | 0.28% |
204,699
+36,656
| +22% | +$2.37M |
|
|
IBKC
142
DELISTED
IBERIABANK Corp
IBKC
| $13.2M | 0.28% |
210,403
-150,768
| -42% | -$9.48M |
|
143
Parker-Hannifin
PH
$95.3B
| $13.2M | 0.28% |
102,695
+8,952
| +10% | +$1.15M |
|
144
International Paper
IP
$25.4B
| $13M | 0.28% |
283,552
-16,553
| -6% | -$758K |
|
145
Sally Beauty Holdings
SBH
$1.38B
| $12.6M | 0.27% |
418,273
+125,677
| +43% | +$3.8M |
|
146
Sysco
SYY
$39.1B
| $12.6M | 0.27% |
348,520
+25,183
| +8% | +$909K |
|
147
JPMorgan Chase
JPM
$835B
| $12.5M | 0.27% |
213,905
-1,079
| -0.5% | -$63.1K |
|
148
SPDR S&P International Small Cap ETF
GWX
$764M
| $12.5M | 0.27% |
372,020
-8,960
| -2% | -$301K |
|
|
CFN
149
DELISTED
CAREFUSION CORPORATION
CFN
| $12.4M | 0.26% |
311,222
+55,624
| +22% | +$2.21M |
|
|
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
| $12.3M | 0.26% |
381,454
+142,723
| +60% | +$4.6M |
|