LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+4.39%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
+$202M
(+4.4%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53
Top Buys
| 1 |
Cabot Corp
CBT
|
$19M |
| 2 |
Community Health Systems
CYH
|
$18.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$18.6M |
| 4 |
Equinix
EQIX
|
$17M |
| 5 |
Fair Isaac
FICO
|
$16.2M |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$25.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24M |
| 3 |
Sally Beauty Holdings
SBH
|
$21.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$18.8M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $9.73M | 0.2% |
132,868
-9,849
| -7% | -$722K |
|
|
LTM
202
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.73M | 0.2% |
137,157
+72,850
| +113% | +$5.17M |
|
203
Automatic Data Processing
ADP
$122B
| $9.68M | 0.2% |
113,008
-129
| -0.1% | -$11K |
|
204
SPDR S&P International Small Cap ETF
GWX
$766M
| $9.67M | 0.2% |
333,950
-22,687
| -6% | -$657K |
|
|
SUM
205
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.63M | 0.2% |
+460,316
| New | +$9.63M |
|
206
NorthWestern Energy
NWE
$3.54B
| $9.62M | 0.2% |
178,870
-34,640
| -16% | -$1.86M |
|
207
Medtronic
MDT
$119B
| $9.61M | 0.2% |
123,202
-2,109
| -2% | -$164K |
|
208
Oracle
ORCL
$626B
| $9.58M | 0.2% |
222,045
+7,132
| +3% | +$308K |
|
209
Dentsply Sirona
XRAY
$2.86B
| $9.56M | 0.2% |
187,923
+60,598
| +48% | +$3.08M |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $9.53M | 0.2% |
422,031
-29,966
| -7% | -$677K |
|
211
Qualcomm
QCOM
$172B
| $9.52M | 0.2% |
137,267
-79,030
| -37% | -$5.48M |
|
212
Wipro
WIT
$28.6B
| $9.42M | 0.2% |
3,771,803
+95,403
| +3% | +$238K |
|
213
Oxford Industries
OXM
$636M
| $9.41M | 0.2% |
124,759
-24,242
| -16% | -$1.83M |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $9.34M | 0.2% |
258,242
-1,132
| -0.4% | -$40.9K |
|
215
HEICO
HEI
$44.9B
| $9.34M | 0.2% |
373,386
+199,463
| +115% | +$4.99M |
|
|
EMC
216
DELISTED
EMC CORPORATION
EMC
| $9.26M | 0.19% |
362,331
+2,968
| +0.8% | +$75.9K |
|
217
Fluor
FLR
$6.7B
| $9.24M | 0.19% |
161,566
-2,795
| -2% | -$160K |
|
|
USG
218
DELISTED
Usg
USG
| $9.19M | 0.19% |
344,099
+221,478
| +181% | +$5.91M |
|
|
LNCE
219
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.05M | 0.19% |
283,148
-54,444
| -16% | -$1.74M |
|
|
ULTI
220
DELISTED
Ultimate Software Group Inc
ULTI
| $9.01M | 0.19% |
53,034
+34,646
| +188% | +$5.89M |
|
221
Capital One
COF
$145B
| $8.97M | 0.19% |
113,803
-126
| -0.1% | -$9.93K |
|
|
ICPT
222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.9M | 0.19% |
31,574
+15,700
| +99% | +$4.43M |
|
223
Enerpac Tool Group
EPAC
$2.29B
| $8.89M | 0.19% |
374,360
+11,118
| +3% | +$264K |
|
224
Procter & Gamble
PG
$373B
| $8.82M | 0.18% |
107,683
-1,163
| -1% | -$95.3K |
|
225
Bankunited
BKU
$2.96B
| $8.78M | 0.18% |
268,097
-399,631
| -60% | -$13.1M |
|