LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-8.38%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$24.5M
(+0.53%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
569
New
56
Increased
272
Reduced
159
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$25.6M |
| 3 |
Infosys
INFY
|
$22.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$19.7M |
| 5 |
BID
Sotheby's
BID
|
$19.6M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$41.9M |
| 2 |
CVG
Convergys
CVG
|
$17.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.9M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$16M |
| 5 |
Zebra Technologies
ZBRA
|
$13.8M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Financials | 15.03% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LXP Industrial Trust
LXP
$2.71B
| $9.19M | 0.2% |
1,134,512
+8,170
| +0.7% | +$66.2K |
|
202
EQT Corp
EQT
$32.2B
| $9.15M | 0.2% |
259,434
+10,956
| +4% | +$386K |
|
203
DuPont de Nemours
DD
$32.6B
| $9.15M | 0.2% |
106,914
+252
| +0.2% | +$21.6K |
|
204
Albemarle
ALB
$9.6B
| $9.09M | 0.19% |
206,005
+49,535
| +32% | +$2.18M |
|
|
ENT
205
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9M | 0.19% |
31,360
+17,955
| +134% | +$5.15M |
|
206
Sinclair Inc
SBGI
$964M
| $8.98M | 0.19% |
354,514
+111,626
| +46% | +$2.83M |
|
207
Capital One
COF
$142B
| $8.97M | 0.19% |
123,675
+11,606
| +10% | +$842K |
|
|
AIMC
208
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.95M | 0.19% |
387,241
+2,768
| +0.7% | +$64K |
|
|
HZN
209
DELISTED
Horizon Global Corporation
HZN
| $8.93M | 0.19% |
+1,012,734
| New | +$8.93M |
|
210
Ameriprise Financial
AMP
$46.1B
| $8.88M | 0.19% |
81,362
+3,118
| +4% | +$340K |
|
211
SPDR S&P International Small Cap ETF
GWX
$773M
| $8.86M | 0.19% |
322,012
-6,607
| -2% | -$182K |
|
212
Automatic Data Processing
ADP
$120B
| $8.86M | 0.19% |
110,232
-1,680
| -2% | -$135K |
|
213
Xylem
XYL
$34.2B
| $8.8M | 0.19% |
267,807
+77,550
| +41% | +$2.55M |
|
|
BPFH
214
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.76M | 0.19% |
748,535
+5,622
| +0.8% | +$65.8K |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.69M | 0.19% |
183,426
+59,771
| +48% | +$2.83M |
|
216
Owens Corning
OC
$13B
| $8.67M | 0.19% |
206,960
-39,068
| -16% | -$1.64M |
|
217
Kelly Services Class A
KELYA
$489M
| $8.67M | 0.19% |
613,096
+125,224
| +26% | +$1.77M |
|
218
Veeva Systems
VEEV
$44.7B
| $8.64M | 0.19% |
369,155
+116,895
| +46% | +$2.74M |
|
219
Casey's General Stores
CASY
$18.8B
| $8.58M | 0.18% |
83,336
-14,537
| -15% | -$1.5M |
|
220
State Street
STT
$32B
| $8.56M | 0.18% |
127,381
+10,323
| +9% | +$694K |
|
221
Dentsply Sirona
XRAY
$2.92B
| $8.52M | 0.18% |
168,410
+21,148
| +14% | +$1.07M |
|
222
International Paper
IP
$25.7B
| $8.5M | 0.18% |
237,558
-2,208
| -0.9% | -$79K |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.46M | 0.18% |
36,842
+1,582
| +4% | +$363K |
|
224
Bloomin' Brands
BLMN
$605M
| $8.38M | 0.18% |
461,126
+195,900
| +74% | +$3.56M |
|
|
TW
225
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.35M | 0.18% |
71,133
-2,839
| -4% | -$333K |
|