LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(+4.4%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$19M |
| 2 |
Community Health Systems
CYH
|
$18.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$18.6M |
| 4 |
Equinix
EQIX
|
$17M |
| 5 |
Fair Isaac
FICO
|
$16.2M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$25.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24M |
| 3 |
Sally Beauty Holdings
SBH
|
$21.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$18.8M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sleep Number
SNBR
$220M
| $14.2M | 0.3% |
413,035
-205,426
| -33% | -$7.08M |
|
127
Idacorp
IDA
$6.74B
| $14M | 0.29% |
223,308
-43,354
| -16% | -$2.73M |
|
|
MW
128
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.9M | 0.29% |
267,014
-41,235
| -13% | -$2.15M |
|
129
Silgan Holdings
SLGN
$4.77B
| $13.9M | 0.29% |
239,245
-255,378
| -52% | -$14.8M |
|
130
Boston Beer
SAM
$2.38B
| $13.9M | 0.29% |
51,820
+37,837
| +271% | +$10.1M |
|
131
Sysco
SYY
$38.8B
| $13.8M | 0.29% |
367,026
+53,087
| +17% | +$2M |
|
132
Molson Coors Class B
TAP
$9.85B
| $13.6M | 0.28% |
182,838
-3,142
| -2% | -$234K |
|
133
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $13.5M | 0.28% |
751,816
+227,943
| +44% | +$4.11M |
|
134
Team
TISI
$84.2M
| $13.5M | 0.28% |
346,717
-35,060
| -9% | -$1.37M |
|
135
Belden
BDC
$5.03B
| $13.5M | 0.28% |
144,052
-66,643
| -32% | -$6.23M |
|
136
Kforce
KFRC
$575M
| $13.4M | 0.28% |
602,051
+211,321
| +54% | +$4.71M |
|
137
Kroger
KR
$45.1B
| $13.4M | 0.28% |
174,921
-88,279
| -34% | -$6.77M |
|
138
Huron Consulting
HURN
$2.39B
| $13.3M | 0.28% |
+201,129
| New | +$13.3M |
|
139
Ameriprise Financial
AMP
$47.8B
| $13.2M | 0.28% |
101,118
-1,655
| -2% | -$217K |
|
140
Mastercard
MA
$536B
| $13.1M | 0.27% |
151,737
-16,538
| -10% | -$1.43M |
|
141
Dollar General
DG
$24.1B
| $13.1M | 0.27% |
173,565
-2,658
| -2% | -$200K |
|
142
Zebra Technologies
ZBRA
$15.5B
| $13.1M | 0.27% |
144,082
-82,146
| -36% | -$7.45M |
|
|
COHR
143
DELISTED
Coherent Inc
COHR
| $13.1M | 0.27% |
201,190
-48,268
| -19% | -$3.14M |
|
|
LPNT
144
DELISTED
LifePoint Health, Inc.
LPNT
| $13.1M | 0.27% |
177,891
+89,439
| +101% | +$6.57M |
|
|
TTM
145
DELISTED
Tata Motors Limited
TTM
| $13M | 0.27% |
289,498
+7,322
| +3% | +$330K |
|
146
FMC
FMC
$4.63B
| $13M | 0.27% |
226,385
+16,644
| +8% | +$953K |
|
|
147
Sally Beauty Holdings
SBH
$1.4B
| $12.9M | 0.27% |
376,183
-622,263
| -62% | -$21.4M |
|
148
Cintas
CTAS
$82.9B
| $12.9M | 0.27% |
158,142
-35,421
| -18% | -$2.89M |
|
149
Cisco
CSCO
$268B
| $12.9M | 0.27% |
467,388
-3,813
| -0.8% | -$105K |
|
150
International Paper
IP
$25.4B
| $12.9M | 0.27% |
231,796
-1,749
| -0.7% | -$97.1K |
|