LI
LMCG Investments Portfolio holdings
AUM
$1.6B
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
+$4.66B
(+0.53%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
569
New
56
Increased
274
Reduced
157
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 | |
|---|---|---|---|---|---|---|
|
1
Synchronoss Technologies
SNCR
$69.2M
| $55M | 1.18% | 1,677,277 +780,457 | +87% | +$25.6M |
|
|
GXP
2
DELISTED
Great Plains Energy Incorporated
GXP
| $50.5M | 1.08% | 1,868,826 +200,285 | +12% | +$5.41M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.3M | 1.06% | 1,505,115 +924,562 | +159% | +$30.3M |
|
4
Portland General Electric
POR
$4.69B
| $49M | 1.05% | 1,324,479 +14,990 | +1% | +$554K |
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $44.7M | 0.96% | 1,630,090 +29,950 | +2% | +$822K |
|
|
BID
6
DELISTED
Sotheby's
BID
| $42.6M | 0.91% | 1,331,911 +614,210 | +86% | +$19.6M |
|
|
HPY
7
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $41.1M | 0.88% | 651,623 -113,610 | -15% | -$7.16M |
|
8
Hanover Insurance
THG
$6.21B
| $39.2M | 0.84% | 504,371 -71,595 | -12% | -$5.56M |
|
|
AMSG
9
DELISTED
Amsurg Corp
AMSG
| $38.1M | 0.82% | 490,036 -205,797 | -30% | -$16M |
|
10
Encompass Health
EHC
$12.3B
| $36.8M | 0.79% | 958,069 +150,606 | +19% | +$5.78M |
|
|
STL
11
DELISTED
Sterling Bancorp
STL
| $36.4M | 0.78% | 2,447,738 +379,279 | +18% | +$5.64M |
|
12
Korn Ferry
KFY
$3.88B
| $35.2M | 0.76% | 1,065,356 +243,249 | +30% | +$8.04M |
|
13
Community Health Systems
CYH
$387M
| $34.7M | 0.74% | 811,172 +300,376 | +59% | +$12.8M |
|
14
American Eagle Outfitters
AEO
$2.24B
| $33.9M | 0.73% | 2,168,456 +447,530 | +26% | +$6.99M |
|
15
Eagle Bancorp
EGBN
$590M
| $33.8M | 0.72% | 742,812 -30,589 | -4% | -$1.39M |
|
16
Hexcel
HXL
$5.02B
| $33.5M | 0.72% | 747,248 +62,549 | +9% | +$2.81M |
|
17
EXL Service
EXLS
$7.07B
| $33.2M | 0.71% | 898,663 +34,654 | +4% | +$1.28M |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $32.8M | 0.7% | 2,656,100 +52,460 | +2% | +$647K |
|
|
TCF
19
DELISTED
TCF Financial Corporation
TCF
| $31.5M | 0.68% | 2,079,411 +121,818 | +6% | +$1.85M |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $30.6M | 0.66% | 891,948 +8,407 | +1% | +$289K |
|
21
Darling Ingredients
DAR
$5.37B
| $29.7M | 0.64% | 2,645,314 +100,256 | +4% | +$1.13M |
|
22
Charles River Laboratories
CRL
$8.04B
| $29.1M | 0.62% | 458,584 +7,343 | +2% | +$466K |
|
23
Regal Rexnord
RRX
$9.91B
| $28.9M | 0.62% | 511,855 +9,622 | +2% | +$543K |
|
|
ABCO
24
DELISTED
Advisory Board Co/The
ABCO
| $28.4M | 0.61% | 623,708 +250,267 | +67% | +$11.4M |
|
|
USG
25
DELISTED
Usg
USG
| $28.4M | 0.61% | 1,066,667 +490,303 | +85% | +$13.1M |
|