LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
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
+$24.5M
(+0.53%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
569
New
56
Increased
272
Reduced
159
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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $12.7M | 0.27% |
189,777
+7,670
| +4% | +$514K |
|
127
ICICI Bank
IBN
$114B
| $12.7M | 0.27% |
1,665,145
+183,333
| +12% | +$1.4M |
|
|
GK
128
DELISTED
G&K Services Inc
GK
| $12.7M | 0.27% |
190,157
+11,139
| +6% | +$742K |
|
129
Danaher
DHR
$143B
| $12.7M | 0.27% |
221,092
-558
| -0.3% | -$32K |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $12.6M | 0.27% |
+456,180
| New | +$12.6M |
|
131
Edison International
EIX
$21B
| $12.5M | 0.27% |
198,494
+49,389
| +33% | +$3.11M |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $12.4M | 0.27% |
349,053
-7,472
| -2% | -$266K |
|
133
Sysco
SYY
$39.5B
| $12.4M | 0.27% |
319,108
-20,427
| -6% | -$796K |
|
134
Enerpac Tool Group
EPAC
$2.29B
| $12.4M | 0.27% |
675,265
+182,385
| +37% | +$3.35M |
|
135
Steven Madden
SHOO
$2.19B
| $12.4M | 0.27% |
508,430
+3,813
| +0.8% | +$93.1K |
|
136
Curtiss-Wright
CW
$18.1B
| $12.4M | 0.27% |
198,697
+27,380
| +16% | +$1.71M |
|
137
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $12.4M | 0.27% |
378,167
-813
| -0.2% | -$26.6K |
|
138
Equinix
EQIX
$75.2B
| $12.4M | 0.27% |
45,272
+1,896
| +4% | +$518K |
|
139
Insulet
PODD
$24.4B
| $12.3M | 0.26% |
474,586
+152,573
| +47% | +$3.95M |
|
|
SONC
140
DELISTED
Sonic Corp
SONC
| $12.2M | 0.26% |
+531,814
| New | +$12.2M |
|
141
Molson Coors Class B
TAP
$9.87B
| $12.1M | 0.26% |
145,276
+5,931
| +4% | +$492K |
|
|
HTWR
142
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $12M | 0.26% |
230,335
+201,110
| +688% | +$10.5M |
|
143
Wipro
WIT
$28.6B
| $12M | 0.26% |
5,194,107
+571,254
| +12% | +$1.32M |
|
|
IPHS
144
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.9M | 0.26% |
300,067
+2,236
| +0.8% | +$88.6K |
|
145
Unum
UNM
$12.4B
| $11.8M | 0.25% |
368,980
-18,913
| -5% | -$607K |
|
146
Cisco
CSCO
$269B
| $11.8M | 0.25% |
450,345
-5,026
| -1% | -$132K |
|
147
Diamondback Energy
FANG
$41.3B
| $11.8M | 0.25% |
182,880
-154
| -0.1% | -$9.95K |
|
|
CEB
148
DELISTED
CEB Inc.
CEB
| $11.8M | 0.25% |
+172,037
| New | +$11.8M |
|
149
Qorvo
QRVO
$8.54B
| $11.7M | 0.25% |
259,933
+141,434
| +119% | +$6.37M |
|
|
MW
150
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.6M | 0.25% |
273,418
+2,048
| +0.8% | +$87.1K |
|