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 | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$3.54B
| $9.66M | 0.21% | 145,087 -9,379 | -6% | -$625K |
|
202
Xylem
XYL
$34.5B
| $9.64M | 0.21% | 264,698 -86,185 | -25% | -$3.14M |
|
203
Union Pacific
UNP
$133B
| $9.6M | 0.21% | 51,177 -212 | -0.4% | -$39.8K |
|
204
Capital One
COF
$145B
| $9.6M | 0.21% | 124,381 -251 | -0.2% | -$19.4K |
|
205
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.56M | 0.21% | 464,328 +34,230 | +8% | +$705K |
|
206
Oracle
ORCL
$635B
| $9.47M | 0.21% | 231,450 +2,473 | +1% | +$101K |
|
207
Emerson Electric
EMR
$74.3B
| $9.43M | 0.21% | 141,136 +1,024 | +0.7% | +$68.4K |
|
208
Automatic Data Processing
ADP
$123B
| $9.39M | 0.21% | 121,520 -1,409 | -1% | -$109K |
|
209
Hasbro
HAS
$11.4B
| $9.39M | 0.21% | 168,742 -10,881 | -6% | -$605K |
|
210
Allstate
ALL
$53.6B
| $9.33M | 0.21% | 164,933 -10,411 | -6% | -$589K |
|
211
Schlumberger
SLB
$55B
| $9.13M | 0.2% | 93,667 +819 | +0.9% | +$79.8K |
|
|
CFNL
212
DELISTED
Cardinal Financial Corp
CFNL
| $9.13M | 0.2% | 511,763 -47,455 | -8% | -$846K |
|
|
GDP
213
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.12M | 0.2% | 576,284 -7,518 | -1% | -$119K |
|
214
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.08M | 0.2% | 190,154 -12,769 | -6% | -$610K |
|
215
Dollar General
DG
$23.9B
| $9.03M | 0.2% | 162,693 -9,312 | -5% | -$517K |
|
216
Vera Bradley
VRA
$57.8M
| $8.71M | 0.19% | 322,833 -20,052 | -6% | -$541K |
|
217
Ethan Allen Interiors
ETD
$751M
| $8.66M | 0.19% | 340,432 -258,106 | -43% | -$6.57M |
|
218
Unum
UNM
$11.9B
| $8.57M | 0.19% | 242,607 -10,290 | -4% | -$363K |
|
|
SYKE
219
DELISTED
SYKES Enterprises Inc
SYKE
| $8.51M | 0.19% | 428,297 -87,504 | -17% | -$1.74M |
|
220
Valero Energy
VLO
$47.2B
| $8.42M | 0.19% | 158,564 -5,399 | -3% | -$287K |
|
221
Medtronic
MDT
$119B
| $8.39M | 0.19% | 136,402 +700 | +0.5% | +$43.1K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.27M | 0.18% | 113,218 -425 | -0.4% | -$31.1K |
|
223
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.2M | 0.18% | 65,975 -2,039 | -3% | -$253K |
|
224
Diageo
DEO
$62.1B
| $8.16M | 0.18% | 65,516 -444 | -0.7% | -$55.3K |
|
225
Everest Group
EG
$14.3B
| $8.15M | 0.18% | 53,263 -180 | -0.3% | -$27.5K |
|