LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+6.69%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$121M
(+2.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
160
Reduced
230
Closed
35
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$27M |
| 2 |
Hexcel
HXL
|
$21.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$15.1M |
| 4 |
ATI
ATI
|
$14.9M |
| 5 |
Openlane
KAR
|
$14.5M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$19.5M |
| 2 |
Greif
GEF
|
$17.7M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$15.4M |
| 4 |
Newell Brands
NWL
|
$14.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIP
126
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $13.9M | 0.3% |
1,741,670
+192,695
| +12% | +$1.53M |
|
127
Molson Coors Class B
TAP
$9.94B
| $13.9M | 0.3% |
185,980
-9,840
| -5% | -$733K |
|
128
Albemarle
ALB
$9.6B
| $13.8M | 0.3% |
229,329
-11,266
| -5% | -$677K |
|
|
MW
129
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.6M | 0.3% |
308,249
+31,686
| +11% | +$1.4M |
|
130
Ameriprise Financial
AMP
$46.1B
| $13.6M | 0.3% |
102,773
-6,023
| -6% | -$797K |
|
131
AbbVie
ABBV
$374B
| $13.5M | 0.29% |
205,840
-877
| -0.4% | -$57.4K |
|
|
BID
132
DELISTED
Sotheby's
BID
| $13.4M | 0.29% |
311,288
+70,825
| +29% | +$3.06M |
|
133
JPMorgan Chase
JPM
$813B
| $13.3M | 0.29% |
212,112
-411
| -0.2% | -$25.7K |
|
|
CFN
134
DELISTED
CAREFUSION CORPORATION
CFN
| $13.3M | 0.29% |
223,370
-134,425
| -38% | -$7.98M |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 0.29% |
349,306
-12,138
| -3% | -$460K |
|
|
SCG
136
DELISTED
Scana
SCG
| $13.1M | 0.29% |
217,446
-16,384
| -7% | -$990K |
|
137
Cisco
CSCO
$264B
| $13.1M | 0.29% |
471,201
+1,882
| +0.4% | +$52.3K |
|
138
Chord Energy
CHRD
$5.93B
| $13.1M | 0.29% |
790,007
+137,267
| +21% | +$2.27M |
|
139
Edison International
EIX
$20.9B
| $13M | 0.28% |
198,482
-12,230
| -6% | -$801K |
|
140
Chevron
CVX
$312B
| $12.9M | 0.28% |
114,722
+133
| +0.1% | +$14.9K |
|
|
AIMC
141
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.8M | 0.28% |
451,878
+20,537
| +5% | +$583K |
|
142
Air Products & Chemicals
APD
$64.2B
| $12.6M | 0.28% |
94,637
-14,265
| -13% | -$1.9M |
|
143
International Paper
IP
$25.5B
| $12.5M | 0.27% |
246,624
-303
| -0.1% | -$15.4K |
|
|
ACAT
144
DELISTED
Arctic Cat Inc
ACAT
| $12.5M | 0.27% |
352,112
-42,643
| -11% | -$1.51M |
|
145
Dollar General
DG
$24B
| $12.5M | 0.27% |
176,223
-17,172
| -9% | -$1.21M |
|
146
Sysco
SYY
$39.1B
| $12.5M | 0.27% |
313,939
-139,833
| -31% | -$5.55M |
|
147
Amazon
AMZN
$2.49T
| $12.4M | 0.27% |
801,640
+2,960
| +0.4% | +$45.9K |
|
148
Dover
DOV
$24.3B
| $12.4M | 0.27% |
214,122
+15,294
| +8% | +$886K |
|
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $12.4M | 0.27% |
203,007
+4,110
| +2% | +$250K |
|
150
ICICI Bank
IBN
$113B
| $12.4M | 0.27% |
1,177,974
+50,402
| +4% | +$529K |
|