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 | |
|---|---|---|---|---|---|---|
176
Sally Beauty Holdings
SBH
$1.37B
| $10.8M | 0.24% | 393,678 -24,595 | -6% | -$674K |
|
177
Intel
INTC
$107B
| $10.7M | 0.24% | 416,372 +2,472 | +0.6% | +$63.8K |
|
178
Fluor
FLR
$6.63B
| $10.7M | 0.24% | 138,206 -8,516 | -6% | -$662K |
|
|
SCG
179
DELISTED
Scana
SCG
| $10.7M | 0.24% | 208,956 +11,581 | +6% | +$594K |
|
180
Willis Towers Watson
WTW
$31.9B
| $10.7M | 0.24% | 242,469 -15,387 | -6% | -$679K |
|
181
Lincoln National
LNC
$8.14B
| $10.7M | 0.24% | 210,319 -10,055 | -5% | -$509K |
|
182
Procter & Gamble
PG
$368B
| $10.6M | 0.24% | 132,055 -401 | -0.3% | -$32.3K |
|
183
Dentsply Sirona
XRAY
$2.85B
| $10.6M | 0.23% | 229,634 -15,239 | -6% | -$702K |
|
184
Cencora
COR
$56.5B
| $10.5M | 0.23% | 160,801 -6,090 | -4% | -$399K |
|
185
Danaher
DHR
$147B
| $10.5M | 0.23% | 140,569 +1,259 | +0.9% | +$94.4K |
|
|
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 0.23% | +153,230 | New | +$10.5M |
|
|
INP
187
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $10.5M | 0.23% | 173,743 +25,472 | +17% | +$1.54M |
|
188
Newell Brands
NWL
$2.48B
| $10.5M | 0.23% | 351,459 -22,575 | -6% | -$675K |
|
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $10.5M | 0.23% | 177,580 +18,799 | +12% | +$1.11M |
|
|
PETM
190
DELISTED
PETSMART INC
PETM
| $10.5M | 0.23% | 152,180 +22,162 | +17% | +$1.53M |
|
191
Pfizer
PFE
$141B
| $10.3M | 0.23% | 320,166 -2,807 | -0.9% | -$90.2K |
|
192
American Express
AXP
$231B
| $9.99M | 0.22% | 110,905 -26 | -0% | -$2.34K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $9.98M | 0.22% | 177,481 -3,432 | -2% | -$193K |
|
194
Verizon
VZ
$186B
| $9.97M | 0.22% | 209,599 +28,971 | +16% | +$1.38M |
|
195
Abbott
ABT
$231B
| $9.96M | 0.22% | 258,499 +618 | +0.2% | +$23.8K |
|
196
iShares MSCI India ETF
INDA
$9.17B
| $9.93M | 0.22% | 375,843 +51,276 | +16% | +$1.36M |
|
197
Rockwell Automation
ROK
$38.6B
| $9.87M | 0.22% | 79,261 -534 | -0.7% | -$66.5K |
|
198
Interface
TILE
$1.56B
| $9.83M | 0.22% | 478,179 -40,454 | -8% | -$831K |
|
199
Expeditors International
EXPD
$16.4B
| $9.79M | 0.22% | 247,106 +793 | +0.3% | +$31.4K |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $9.78M | 0.22% | 356,616 -4,597 | -1% | -$126K |
|