LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.21%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$141M
(-2.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$23M |
| 2 |
Generac Holdings
GNRC
|
$18.3M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 4 |
Huron Consulting
HURN
|
$16.2M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Top Sells
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$15.9M |
| 2 |
MFA
MFA Financial
MFA
|
$15.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 4 |
Belden
BDC
|
$13.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$12.9M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
201
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.31M | 0.2% |
73,972
-4,017
| -5% | -$505K |
|
202
J.M. Smucker
SJM
$12B
| $9.29M | 0.2% |
85,676
-61,899
| -42% | -$6.71M |
|
|
LNCE
203
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.26M | 0.2% |
286,997
+3,849
| +1% | +$124K |
|
204
Dover
DOV
$24.4B
| $9.1M | 0.2% |
160,460
-50,005
| -24% | -$2.83M |
|
205
FMC
FMC
$4.72B
| $9.09M | 0.2% |
199,415
-61,607
| -24% | -$2.81M |
|
|
FNBC
206
DELISTED
First NBC Bank Holding Company
FNBC
| $9.07M | 0.2% |
251,973
+21,544
| +9% | +$776K |
|
207
Quest Diagnostics
DGX
$20.5B
| $9.06M | 0.2% |
124,914
-38,639
| -24% | -$2.8M |
|
208
State Street
STT
$32B
| $9.01M | 0.19% |
117,058
-1,709
| -1% | -$132K |
|
|
PDCO
209
DELISTED
Patterson Companies, Inc.
PDCO
| $9.01M | 0.19% |
185,157
-57,496
| -24% | -$2.8M |
|
210
Automatic Data Processing
ADP
$120B
| $8.98M | 0.19% |
111,912
-1,096
| -1% | -$87.9K |
|
211
Oracle
ORCL
$654B
| $8.92M | 0.19% |
221,219
-826
| -0.4% | -$33.3K |
|
212
Reinsurance Group of America
RGA
$12.8B
| $8.87M | 0.19% |
93,482
-21,078
| -18% | -$2M |
|
213
NorthWestern Energy
NWE
$3.56B
| $8.83M | 0.19% |
181,208
+2,338
| +1% | +$114K |
|
214
HEICO
HEI
$44.8B
| $8.78M | 0.19% |
367,581
-5,805
| -2% | -$139K |
|
|
FLTX
215
DELISTED
Fleetmatics Group PLC
FLTX
| $8.76M | 0.19% |
187,029
+65,182
| +53% | +$3.05M |
|
216
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $8.72M | 0.19% |
193,583
+1,590
| +0.8% | +$71.6K |
|
|
LPNT
217
DELISTED
LifePoint Health, Inc.
LPNT
| $8.66M | 0.19% |
99,533
-78,358
| -44% | -$6.81M |
|
218
Albemarle
ALB
$9.6B
| $8.65M | 0.19% |
156,470
+13,769
| +10% | +$761K |
|
219
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.65M | 0.19% |
87,319
+541
| +0.6% | +$53.6K |
|
220
Evercore
EVR
$12.3B
| $8.64M | 0.19% |
160,039
+13,839
| +9% | +$747K |
|
221
Medtronic
MDT
$119B
| $8.6M | 0.19% |
116,054
-7,148
| -6% | -$530K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.6M | 0.19% |
62,015
-16,303
| -21% | -$2.26M |
|
223
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.48M | 0.18% |
63,162
-2,819
| -4% | -$378K |
|
224
American Express
AXP
$227B
| $8.47M | 0.18% |
108,992
-1,582
| -1% | -$123K |
|
225
Everest Group
EG
$14.3B
| $8.46M | 0.18% |
46,477
-598
| -1% | -$109K |
|