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 | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$12.3B
| $10.3M | 0.22% |
205,973
+45,934
| +29% | +$2.31M |
|
177
J.M. Smucker
SJM
$12B
| $10.2M | 0.22% |
89,507
+3,831
| +4% | +$437K |
|
178
Host Hotels & Resorts
HST
$12B
| $10.2M | 0.22% |
643,369
+26,169
| +4% | +$414K |
|
179
Employers Holdings
EIG
$1B
| $10.1M | 0.22% |
452,111
+3,418
| +0.8% | +$76.2K |
|
180
LKQ Corp
LKQ
$8.33B
| $10M | 0.21% |
352,836
+14,377
| +4% | +$408K |
|
181
Alphabet (Google) Class C
GOOG
$2.84T
| $9.95M | 0.21% |
327,160
-440,400
| -57% | -$13.4M |
|
182
Marsh & McLennan
MMC
$100B
| $9.95M | 0.21% |
190,529
-1,927
| -1% | -$101K |
|
183
Intel
INTC
$107B
| $9.94M | 0.21% |
329,923
-5,824
| -2% | -$176K |
|
184
NorthWestern Energy
NWE
$3.56B
| $9.83M | 0.21% |
182,535
+1,327
| +0.7% | +$71.4K |
|
185
Bankunited
BKU
$2.93B
| $9.81M | 0.21% |
274,371
+1,974
| +0.7% | +$70.6K |
|
|
LNCE
186
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.75M | 0.21% |
289,126
+2,129
| +0.7% | +$71.8K |
|
187
Cencora
COR
$56.7B
| $9.73M | 0.21% |
102,401
+3,288
| +3% | +$312K |
|
|
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
| $9.7M | 0.21% |
224,253
+39,096
| +21% | +$1.69M |
|
189
Pfizer
PFE
$141B
| $9.67M | 0.21% |
324,595
-2,088
| -0.6% | -$62.2K |
|
190
Hershey
HSY
$37.6B
| $9.67M | 0.21% |
+105,222
| New | +$9.67M |
|
191
Harley-Davidson
HOG
$3.67B
| $9.65M | 0.21% |
175,738
+7,160
| +4% | +$393K |
|
192
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.62M | 0.21% |
198,958
-23,368
| -11% | -$1.13M |
|
|
SCG
193
DELISTED
Scana
SCG
| $9.57M | 0.21% |
170,066
+6,978
| +4% | +$393K |
|
194
Hartford Financial Services
HIG
$37B
| $9.54M | 0.2% |
208,454
-22,744
| -10% | -$1.04M |
|
|
GAS
195
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.51M | 0.2% |
155,806
-96,530
| -38% | -$5.89M |
|
196
Merck
MRK
$212B
| $9.46M | 0.2% |
200,815
+14,132
| +8% | +$666K |
|
197
Ingredion
INGR
$8.24B
| $9.4M | 0.2% |
107,630
-12,025
| -10% | -$1.05M |
|
|
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
| $9.31M | 0.2% |
353,444
+14,546
| +4% | +$383K |
|
199
Verizon
VZ
$187B
| $9.25M | 0.2% |
212,697
+7,801
| +4% | +$339K |
|
200
Federated Hermes
FHI
$4.1B
| $9.2M | 0.2% |
318,166
+2,298
| +0.7% | +$66.4K |
|