LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.27%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$326M
(+8.5%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
509
New
42
Increased
169
Reduced
213
Closed
44
Top Buys
| 1 |
Clean Harbors
CLH
|
$41.1M |
| 2 |
American Eagle Outfitters
AEO
|
$30.8M |
| 3 |
XXIA
Ixia
XXIA
|
$17.8M |
| 4 |
Portland General Electric
POR
|
$15.3M |
| 5 |
Sleep Number
SNBR
|
$15.2M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$38.9M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$24.4M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14.2M |
| 5 |
ARO
AEROPOSTALE INC
ARO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 10.07% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
201
DELISTED
PETSMART INC
PETM
| $8.14M | 0.2% |
106,690
+22,372
| +27% | +$1.71M |
|
202
Abbott
ABT
$231B
| $8.08M | 0.2% |
243,431
-8,099
| -3% | -$269K |
|
203
Hartford Financial Services
HIG
$37B
| $8.04M | 0.19% |
258,424
+29,472
| +13% | +$917K |
|
204
Philip Morris
PM
$251B
| $8.03M | 0.19% |
92,781
-12,054
| -11% | -$1.04M |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $8.02M | 0.19% |
403,981
-1,019
| -0.3% | -$20.2K |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $8.01M | 0.19% |
313,208
-24,280
| -7% | -$621K |
|
207
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.98M | 0.19% |
69,720
-2,319
| -3% | -$265K |
|
208
Air Products & Chemicals
APD
$64.5B
| $7.93M | 0.19% |
80,394
-506
| -0.6% | -$49.9K |
|
209
Agilent Technologies
A
$36.5B
| $7.66M | 0.19% |
208,965
-14,047
| -6% | -$515K |
|
210
Sally Beauty Holdings
SBH
$1.44B
| $7.65M | 0.18% |
+292,596
| New | +$7.65M |
|
211
Vera Bradley
VRA
$60.6M
| $7.6M | 0.18% |
+370,169
| New | +$7.6M |
|
212
IBM
IBM
$232B
| $7.47M | 0.18% |
42,187
-3,349
| -7% | -$593K |
|
213
Ecolab
ECL
$77.6B
| $7.45M | 0.18% |
75,380
-6,282
| -8% | -$620K |
|
214
Regis Corp
RGS
$58.9M
| $7.41M | 0.18% |
25,235
-581
| -2% | -$171K |
|
215
Oracle
ORCL
$654B
| $7.37M | 0.18% |
222,194
-19,678
| -8% | -$653K |
|
216
Affiliated Managers Group
AMG
$6.54B
| $7.36M | 0.18% |
40,300
-636
| -2% | -$116K |
|
217
Allstate
ALL
$53.1B
| $7.35M | 0.18% |
145,369
-19,367
| -12% | -$979K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.34M | 0.18% |
111,746
-2,962
| -3% | -$195K |
|
219
Hasbro
HAS
$11.2B
| $6.97M | 0.17% |
147,936
+29,699
| +25% | +$1.4M |
|
220
Merck
MRK
$212B
| $6.91M | 0.17% |
152,185
-14,385
| -9% | -$653K |
|
221
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.73M | 0.16% |
167,425
+34,093
| +26% | +$1.37M |
|
222
Nucor
NUE
$33.8B
| $6.64M | 0.16% |
135,428
+28,035
| +26% | +$1.37M |
|
|
ROC
223
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.64M | 0.16% |
99,233
+4,228
| +4% | +$283K |
|
224
Medtronic
MDT
$119B
| $6.62M | 0.16% |
124,277
-13,205
| -10% | -$703K |
|
225
State Street
STT
$32B
| $6.5M | 0.16% |
98,787
-14,290
| -13% | -$940K |
|