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 | |
|---|---|---|---|---|---|---|
151
IAC Inc
IAC
$2.91B
| $12.8M | 0.27% |
189,955
-3,215
| -2% | -$217K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.27% |
78,318
-859
| -1% | -$140K |
|
153
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $12.8M | 0.27% |
231,685
+224,483
| +3,117% | +$12.4M |
|
154
Teledyne Technologies
TDY
$25.5B
| $12.7M | 0.26% |
118,562
-37,507
| -24% | -$4M |
|
155
Quest Diagnostics
DGX
$20.1B
| $12.6M | 0.26% |
163,553
-45,328
| -22% | -$3.48M |
|
|
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
| $12.5M | 0.26% |
+437,168
| New | +$12.5M |
|
157
Hasbro
HAS
$11.1B
| $12.5M | 0.26% |
196,889
-4,673
| -2% | -$296K |
|
|
EXPR
158
DELISTED
Express, Inc.
EXPR
| $12.4M | 0.26% |
748,304
-351,275
| -32% | -$5.81M |
|
|
PRXL
159
DELISTED
Parexel International Corp
PRXL
| $12.3M | 0.26% |
177,846
-43,406
| -20% | -$2.99M |
|
160
Edison International
EIX
$21.3B
| $12.2M | 0.26% |
195,151
-3,331
| -2% | -$208K |
|
161
EQT Corp
EQT
$32.2B
| $12.1M | 0.25% |
145,550
-2,405
| -2% | -$199K |
|
162
Expeditors International
EXPD
$16.3B
| $12M | 0.25% |
250,091
+3,960
| +2% | +$191K |
|
|
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12M | 0.25% |
156,570
-2,965
| -2% | -$228K |
|
164
Danaher
DHR
$143B
| $11.9M | 0.25% |
140,172
-620
| -0.4% | -$52.7K |
|
165
AbbVie
ABBV
$374B
| $11.9M | 0.25% |
203,094
-2,746
| -1% | -$161K |
|
|
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
| $11.8M | 0.25% |
242,653
-102,152
| -30% | -$4.98M |
|
|
CRZO
167
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.8M | 0.25% |
237,274
-46,061
| -16% | -$2.29M |
|
168
Chevron
CVX
$318B
| $11.8M | 0.25% |
112,086
-2,636
| -2% | -$277K |
|
|
SCG
169
DELISTED
Scana
SCG
| $11.8M | 0.25% |
213,878
-3,568
| -2% | -$196K |
|
170
Dover
DOV
$24B
| $11.8M | 0.25% |
170,004
-2,954
| -2% | -$204K |
|
171
Coca-Cola Europacific Partners
CCEP
$39.4B
| $11.7M | 0.24% |
264,211
-4,521
| -2% | -$200K |
|
172
Steven Madden
SHOO
$2.11B
| $11.5M | 0.24% |
+303,828
| New | +$11.5M |
|
173
RTX Corp
RTX
$212B
| $11.4M | 0.24% |
97,510
+752
| +0.8% | +$88.1K |
|
174
ICICI Bank
IBN
$113B
| $11.4M | 0.24% |
1,098,690
+27,805
| +3% | +$288K |
|
175
Prestige Consumer Healthcare
PBH
$3.29B
| $11.4M | 0.24% |
265,056
-149,149
| -36% | -$6.4M |
|