LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+2.35%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
467
New
467
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$51.9M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$40M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$39.4M |
| 4 |
Compass Minerals
CMP
|
$38.9M |
| 5 |
Portland General Electric
POR
|
$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $5.67M | 0.15% |
+57,228
| New | +$5.67M |
|
|
PETM
227
DELISTED
PETSMART INC
PETM
| $5.65M | 0.15% |
+84,318
| New | +$5.65M |
|
228
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.61M | 0.15% |
+65,337
| New | +$5.61M |
|
229
Harley-Davidson
HOG
$3.67B
| $5.54M | 0.15% |
+100,984
| New | +$5.54M |
|
230
Royal Caribbean
RCL
$95.7B
| $5.46M | 0.14% |
+163,749
| New | +$5.46M |
|
231
Labcorp
LH
$23.2B
| $5.4M | 0.14% |
+62,780
| New | +$5.4M |
|
232
Goldman Sachs
GS
$223B
| $5.36M | 0.14% |
+35,460
| New | +$5.36M |
|
233
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.34M | 0.14% |
+93,114
| New | +$5.34M |
|
|
TE
234
DELISTED
TECO ENERGY INC
TE
| $5.34M | 0.14% |
+310,377
| New | +$5.34M |
|
235
Hasbro
HAS
$11.2B
| $5.3M | 0.14% |
+118,237
| New | +$5.3M |
|
|
VHS
236
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $5.29M | 0.14% |
+255,112
| New | +$5.29M |
|
237
Albemarle
ALB
$9.6B
| $5.19M | 0.14% |
+83,323
| New | +$5.19M |
|
|
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.16M | 0.14% |
+152,557
| New | +$5.16M |
|
239
Unum
UNM
$12.6B
| $5.1M | 0.13% |
+173,597
| New | +$5.1M |
|
|
SCG
240
DELISTED
Scana
SCG
| $5.06M | 0.13% |
+102,988
| New | +$5.06M |
|
241
Dick's Sporting Goods
DKS
$17.7B
| $4.95M | 0.13% |
+98,797
| New | +$4.95M |
|
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.9M | 0.13% |
+71,287
| New | +$4.9M |
|
243
Valero Energy
VLO
$48.7B
| $4.89M | 0.13% |
+140,625
| New | +$4.89M |
|
|
ALTR
244
DELISTED
ALTERA CORP
ALTR
| $4.85M | 0.13% |
+146,987
| New | +$4.85M |
|
245
Encore Capital Group
ECPG
$1.02B
| $4.83M | 0.13% |
+145,729
| New | +$4.83M |
|
246
Ralph Lauren
RL
$18.9B
| $4.82M | 0.13% |
+27,757
| New | +$4.82M |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $4.8M | 0.13% |
+108,654
| New | +$4.8M |
|
248
Bank of America
BAC
$369B
| $4.73M | 0.12% |
+368,120
| New | +$4.73M |
|
249
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.69M | 0.12% |
+133,332
| New | +$4.69M |
|
250
Nucor
NUE
$33.8B
| $4.65M | 0.12% |
+107,393
| New | +$4.65M |
|