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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $11.8M | 0.26% | 242,432 -3,034 | -1% | -$147K |
|
|
CFN
152
DELISTED
CAREFUSION CORPORATION
CFN
| $11.8M | 0.26% | 292,258 -18,964 | -6% | -$763K |
|
153
Light & Wonder
LNW
$7.76B
| $11.7M | 0.26% | 854,146 -78,714 | -8% | -$1.08M |
|
154
Dover
DOV
$24.5B
| $11.7M | 0.26% | 143,065 +5,848 | +4% | +$478K |
|
155
Edison International
EIX
$21.6B
| $11.7M | 0.26% | 206,296 +17,450 | +9% | +$988K |
|
|
CBL
156
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.6M | 0.26% | 654,263 -91,844 | -12% | -$1.63M |
|
157
Parker-Hannifin
PH
$96.2B
| $11.6M | 0.26% | 96,603 -6,092 | -6% | -$729K |
|
158
AbbVie
ABBV
$372B
| $11.5M | 0.26% | 224,690 -3,090 | -1% | -$159K |
|
159
RTX Corp
RTX
$212B
| $11.5M | 0.25% | 98,150 +1,429 | +1% | +$167K |
|
160
Marsh & McLennan
MMC
$101B
| $11.4M | 0.25% | 232,081 -2,192 | -0.9% | -$108K |
|
161
Prestige Consumer Healthcare
PBH
$3.35B
| $11.4M | 0.25% | 419,750 +142,147 | +51% | +$3.87M |
|
162
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.4M | 0.25% | +397,661 | New | +$11.4M |
|
|
ELX
163
DELISTED
EMULEX CORP
ELX
| $11.4M | 0.25% | 1,545,498 -144,681 | -9% | -$1.07M |
|
|
TW
164
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.4M | 0.25% | 100,054 -8,384 | -8% | -$956K |
|
165
Quest Diagnostics
DGX
$20.3B
| $11.4M | 0.25% | 196,452 +11,695 | +6% | +$677K |
|
166
Merck
MRK
$210B
| $11.2M | 0.25% | 197,534 +2,267 | +1% | +$129K |
|
|
BGC
167
DELISTED
General Cable Corporation
BGC
| $11.2M | 0.25% | 437,396 -145,154 | -25% | -$3.72M |
|
|
RTI
168
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $11.2M | 0.25% | 401,703 -107,453 | -21% | -$2.98M |
|
|
PRE
169
DELISTED
PARTNERRE LTD
PRE
| $11.1M | 0.25% | 107,512 -6,988 | -6% | -$723K |
|
170
Cisco
CSCO
$274B
| $11.1M | 0.25% | 493,396 +10,523 | +2% | +$236K |
|
|
ANN
171
DELISTED
ANN INC
ANN
| $11M | 0.24% | 265,547 -370,569 | -58% | -$15.4M |
|
172
Hartford Financial Services
HIG
$37.2B
| $11M | 0.24% | 310,751 -22,269 | -7% | -$785K |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.24% | 424,666 -63,290 | -13% | -$1.63M |
|
174
Air Products & Chemicals
APD
$65.5B
| $10.8M | 0.24% | 91,067 -5,554 | -6% | -$661K |
|
|
NFX
175
DELISTED
Newfield Exploration
NFX
| $10.8M | 0.24% | 344,592 -22,189 | -6% | -$696K |
|