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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $9.67M | 0.21% |
214,913
+1,905
| +0.9% | +$85.7K |
|
202
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.45M | 0.21% |
261,937
+4,828
| +2% | +$174K |
|
203
Automatic Data Processing
ADP
$120B
| $9.43M | 0.21% |
113,137
-15,726
| -12% | -$1.31M |
|
204
Kforce
KFRC
$598M
| $9.43M | 0.21% |
390,730
-85,615
| -18% | -$2.07M |
|
205
Terex
TEX
$3.47B
| $9.43M | 0.21% |
338,056
-25,408
| -7% | -$708K |
|
206
Harley-Davidson
HOG
$3.67B
| $9.42M | 0.21% |
142,894
-8,472
| -6% | -$558K |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $9.42M | 0.21% |
259,374
-12,652
| -5% | -$459K |
|
208
Capital One
COF
$142B
| $9.41M | 0.21% |
113,929
+604
| +0.5% | +$49.9K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $9.23M | 0.2% |
142,717
-3,406
| -2% | -$220K |
|
210
Medtronic
MDT
$119B
| $9.05M | 0.2% |
125,311
-145
| -0.1% | -$10.5K |
|
|
PETM
211
DELISTED
PETSMART INC
PETM
| $9.05M | 0.2% |
111,289
-59,794
| -35% | -$4.86M |
|
212
Xerox
XRX
$493M
| $8.96M | 0.2% |
245,384
-1,212
| -0.5% | -$44.3K |
|
213
Ethan Allen Interiors
ETD
$772M
| $8.93M | 0.2% |
288,328
-21,929
| -7% | -$679K |
|
214
State Street
STT
$32B
| $8.92M | 0.19% |
113,605
+847
| +0.8% | +$66.5K |
|
|
TW
215
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.86M | 0.19% |
78,268
+330
| +0.4% | +$37.3K |
|
216
Xylem
XYL
$34.2B
| $8.68M | 0.19% |
227,923
-69,484
| -23% | -$2.65M |
|
217
Emerson Electric
EMR
$74.6B
| $8.53M | 0.19% |
138,225
+2,276
| +2% | +$140K |
|
218
Micron Technology
MU
$147B
| $8.33M | 0.18% |
237,808
+4,555
| +2% | +$159K |
|
219
Oxford Industries
OXM
$629M
| $8.23M | 0.18% |
149,001
-30,627
| -17% | -$1.69M |
|
220
Maximus
MMS
$4.97B
| $8.12M | 0.18% |
148,035
-103,397
| -41% | -$5.67M |
|
221
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $8.1M | 0.18% |
182,644
+1,812
| +1% | +$80.3K |
|
222
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.09M | 0.18% |
84,579
+80,978
| +2,249% | +$7.74M |
|
223
Semtech
SMTC
$5.26B
| $8.08M | 0.18% |
293,125
-221,495
| -43% | -$6.11M |
|
224
Schlumberger
SLB
$53.4B
| $8.08M | 0.18% |
94,587
-566
| -0.6% | -$48.3K |
|
225
Vera Bradley
VRA
$60.6M
| $8M | 0.17% |
392,689
-80,180
| -17% | -$1.63M |
|