LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.88%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(-4.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
508
New
32
Increased
146
Reduced
258
Closed
39
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.2M |
| 2 |
Mastercard
MA
|
$16.7M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$16.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$15.2M |
| 5 |
Emcor
EME
|
$15.1M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$32.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20M |
| 3 |
Ingredion
INGR
|
$19M |
| 4 |
ANN
ANN INC
ANN
|
$15.4M |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$14.8M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $13.3M | 0.3% | 112,205 +533 | +0.5% | +$63.4K |
|
127
Orion Group Holdings
ORN
$294M
| $13.3M | 0.3% | 1,061,105 -92,194 | -8% | -$1.16M |
|
128
Terex
TEX
$3.28B
| $13.3M | 0.29% | 300,031 -57,760 | -16% | -$2.56M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.29% | 70,496 -3,624 | -5% | -$678K |
|
130
Kroger
KR
$44.9B
| $13.2M | 0.29% | 302,118 +18,594 | +7% | +$812K |
|
131
Zions Bancorporation
ZION
$8.56B
| $13.2M | 0.29% | 425,464 -20,549 | -5% | -$637K |
|
132
JPMorgan Chase
JPM
$829B
| $13.1M | 0.29% | 216,404 +2,499 | +1% | +$152K |
|
|
BPFH
133
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.1M | 0.29% | 966,375 -89,432 | -8% | -$1.21M |
|
134
Abercrombie & Fitch
ANF
$4.46B
| $13M | 0.29% | 336,868 -334,200 | -50% | -$12.9M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.28% | 221,591 +41,037 | +23% | +$2.36M |
|
136
Stanley Black & Decker
SWK
$11.5B
| $12.7M | 0.28% | 155,924 -10,101 | -6% | -$821K |
|
|
LNCE
137
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.6M | 0.28% | 448,077 -41,499 | -8% | -$1.17M |
|
138
Sensient Technologies
SXT
$4.82B
| $12.5M | 0.28% | 222,022 +19,263 | +10% | +$1.09M |
|
139
SPDR S&P International Small Cap ETF
GWX
$766M
| $12.4M | 0.28% | 366,937 -5,083 | -1% | -$172K |
|
140
ProAssurance
PRA
$1.22B
| $12.4M | 0.27% | 278,411 -239,259 | -46% | -$10.7M |
|
141
Ameriprise Financial
AMP
$48.5B
| $12.4M | 0.27% | 112,606 -6,649 | -6% | -$732K |
|
142
International Paper
IP
$26.2B
| $12.2M | 0.27% | 265,585 +777 | +0.3% | +$35.6K |
|
143
Cooper Companies
COO
$13.4B
| $12.1M | 0.27% | 87,955 +2,606 | +3% | +$358K |
|
144
Kadant
KAI
$3.81B
| $12M | 0.27% | 330,217 -28,116 | -8% | -$1.03M |
|
145
Host Hotels & Resorts
HST
$11.8B
| $11.9M | 0.26% | 589,195 -37,673 | -6% | -$762K |
|
|
MBFI
146
DELISTED
MB Financial Corp
MBFI
| $11.9M | 0.26% | +384,677 | New | +$11.9M |
|
147
Sysco
SYY
$38.5B
| $11.9M | 0.26% | 329,630 -18,890 | -5% | -$682K |
|
|
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
| $11.9M | 0.26% | +190,443 | New | +$11.9M |
|
149
Albemarle
ALB
$9.99B
| $11.8M | 0.26% | 178,242 -11,421 | -6% | -$759K |
|
150
Oxford Industries
OXM
$658M
| $11.8M | 0.26% | 151,168 -96,519 | -39% | -$7.55M |
|