LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+6.69%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$121M
(+2.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
160
Reduced
230
Closed
35
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$27M |
| 2 |
Hexcel
HXL
|
$21.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$15.1M |
| 4 |
ATI
ATI
|
$14.9M |
| 5 |
Openlane
KAR
|
$14.5M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$19.5M |
| 2 |
Greif
GEF
|
$17.7M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$15.4M |
| 4 |
Newell Brands
NWL
|
$14.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
176
DELISTED
Cardinal Financial Corp
CFNL
| $10.8M | 0.24% |
546,886
-42,102
| -7% | -$835K |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $10.7M | 0.23% |
359,363
+1,604
| +0.4% | +$47.7K |
|
|
TRAK
178
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $10.6M | 0.23% |
240,157
+78,920
| +49% | +$3.5M |
|
179
Diamondback Energy
FANG
$40.2B
| $10.6M | 0.23% |
+176,641
| New | +$10.6M |
|
|
IBKC
180
DELISTED
IBERIABANK Corp
IBKC
| $10.5M | 0.23% |
162,582
-12,484
| -7% | -$810K |
|
|
FCS
181
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.5M | 0.23% |
621,072
-210,178
| -25% | -$3.55M |
|
|
LNCE
182
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.3M | 0.23% |
337,592
+56,382
| +20% | +$1.72M |
|
183
American Express
AXP
$227B
| $10.3M | 0.22% |
110,654
-589
| -0.5% | -$54.8K |
|
184
Reinsurance Group of America
RGA
$12.8B
| $10.2M | 0.22% |
116,480
-7,639
| -6% | -$669K |
|
185
Light & Wonder
LNW
$7.48B
| $10.2M | 0.22% |
797,916
-61,371
| -7% | -$781K |
|
186
Allstate
ALL
$53.1B
| $10.1M | 0.22% |
144,313
-25,106
| -15% | -$1.76M |
|
187
Merck
MRK
$212B
| $10.1M | 0.22% |
186,805
+2,264
| +1% | +$123K |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| $10.1M | 0.22% |
451,997
-24,307
| -5% | -$543K |
|
189
Fluor
FLR
$6.72B
| $9.97M | 0.22% |
164,361
+8,947
| +6% | +$543K |
|
190
DuPont de Nemours
DD
$32.6B
| $9.95M | 0.22% |
108,125
+2,452
| +2% | +$226K |
|
191
Procter & Gamble
PG
$375B
| $9.92M | 0.22% |
108,846
-7,098
| -6% | -$647K |
|
192
Orion Group Holdings
ORN
$301M
| $9.91M | 0.22% |
896,852
-69,473
| -7% | -$768K |
|
193
Enerpac Tool Group
EPAC
$2.3B
| $9.9M | 0.22% |
363,242
+10,402
| +3% | +$283K |
|
|
BMS
194
DELISTED
Bemis
BMS
| $9.84M | 0.22% |
+217,658
| New | +$9.84M |
|
195
Pfizer
PFE
$141B
| $9.77M | 0.21% |
330,498
+3,369
| +1% | +$99.6K |
|
196
Willis Towers Watson
WTW
$32.1B
| $9.76M | 0.21% |
82,195
-4,243
| -5% | -$504K |
|
197
SPDR S&P International Small Cap ETF
GWX
$773M
| $9.74M | 0.21% |
356,637
-11,742
| -3% | -$321K |
|
198
Verizon
VZ
$187B
| $9.73M | 0.21% |
207,975
+6,511
| +3% | +$305K |
|
|
FNBC
199
DELISTED
First NBC Bank Holding Company
FNBC
| $9.68M | 0.21% |
274,928
-152,241
| -36% | -$5.36M |
|
200
Applied Materials
AMAT
$130B
| $9.67M | 0.21% |
387,969
+2,317
| +0.6% | +$57.7K |
|