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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $11.5M | 0.25% |
237,218
+3,798
| +2% | +$185K |
|
152
Brixmor Property Group
BRX
$8.63B
| $11.4M | 0.25% |
487,229
+22,536
| +5% | +$529K |
|
153
Hercules Capital
HTGC
$3.49B
| $11.4M | 0.24% |
+1,130,061
| New | +$11.4M |
|
154
Team
TISI
$86.4M
| $11.4M | 0.24% |
35,501
+265
| +0.8% | +$85.1K |
|
155
Designer Brands
DBI
$231M
| $11.2M | 0.24% |
+443,328
| New | +$11.2M |
|
156
Microchip Technology
MCHP
$35.6B
| $11.2M | 0.24% |
518,610
+21,086
| +4% | +$454K |
|
157
AerCap
AER
$22B
| $11.1M | 0.24% |
290,989
+10,844
| +4% | +$415K |
|
158
Chevron
CVX
$310B
| $11.1M | 0.24% |
140,834
+16,470
| +13% | +$1.3M |
|
|
ENH
159
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.1M | 0.24% |
181,511
+2,016
| +1% | +$123K |
|
|
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
| $11M | 0.24% |
303,220
+13,779
| +5% | +$499K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.24% |
198,812
-63,979
| -24% | -$3.53M |
|
162
Pinnacle West Capital
PNW
$10.6B
| $10.9M | 0.23% |
+170,440
| New | +$10.9M |
|
|
AKRX
163
DELISTED
Akorn, Inc.
AKRX
| $10.9M | 0.23% |
382,941
+196,157
| +105% | +$5.59M |
|
164
BorgWarner
BWA
$9.53B
| $10.9M | 0.23% |
297,123
+43,602
| +17% | +$1.6M |
|
|
SYNT
165
DELISTED
Syntel Inc
SYNT
| $10.9M | 0.23% |
+239,885
| New | +$10.9M |
|
|
LPNT
166
DELISTED
LifePoint Health, Inc.
LPNT
| $10.8M | 0.23% |
152,636
+53,103
| +53% | +$3.77M |
|
|
COHR
167
DELISTED
Coherent Inc
COHR
| $10.8M | 0.23% |
197,436
+1,485
| +0.8% | +$81.2K |
|
168
AbbVie
ABBV
$375B
| $10.7M | 0.23% |
196,830
-1,995
| -1% | -$109K |
|
169
Boise Cascade
BCC
$3.36B
| $10.7M | 0.23% |
424,434
+225,653
| +114% | +$5.69M |
|
|
PRTY
170
DELISTED
Party City Holdco Inc.
PRTY
| $10.7M | 0.23% |
669,323
+203,547
| +44% | +$3.25M |
|
171
Nexstar Media Group
NXST
$6.31B
| $10.6M | 0.23% |
223,604
+79,888
| +56% | +$3.78M |
|
172
Teledyne Technologies
TDY
$25.7B
| $10.6M | 0.23% |
116,940
-2,945
| -2% | -$266K |
|
173
Olin
OLN
$2.9B
| $10.5M | 0.22% |
+622,238
| New | +$10.5M |
|
174
Expeditors International
EXPD
$16.4B
| $10.4M | 0.22% |
222,078
+2,703
| +1% | +$127K |
|
|
MRD
175
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.4M | 0.22% |
593,026
-293,413
| -33% | -$5.16M |
|