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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.5B
| $2.43M | 0.06% |
+24,672
| New | +$2.43M |
|
302
Blackrock
BLK
$170B
| $2.38M | 0.06% |
+9,263
| New | +$2.38M |
|
303
CME Group
CME
$94.4B
| $2.34M | 0.06% |
+30,747
| New | +$2.34M |
|
304
Steelcase
SCS
$1.97B
| $2.21M | 0.06% |
+151,452
| New | +$2.21M |
|
|
OMX
305
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2.21M | 0.06% |
+215,791
| New | +$2.21M |
|
306
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.06% |
+13
| New | +$2.19M |
|
|
TRAK
307
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.15M | 0.06% |
+60,675
| New | +$2.15M |
|
308
Moody's
MCO
$89.5B
| $2.07M | 0.05% |
+33,916
| New | +$2.07M |
|
309
TotalEnergies
TTE
$133B
| $2.04M | 0.05% |
+41,800
| New | +$2.04M |
|
310
Toronto Dominion Bank
TD
$127B
| $2.03M | 0.05% |
+50,504
| New | +$2.03M |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $2.02M | 0.05% |
+20,408
| New | +$2.02M |
|
312
Home Depot
HD
$417B
| $2.01M | 0.05% |
+25,977
| New | +$2.01M |
|
313
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.95M | 0.05% |
+12,151
| New | +$1.95M |
|
314
Paychex
PAYX
$48.7B
| $1.91M | 0.05% |
+52,300
| New | +$1.91M |
|
|
MHR
315
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.87M | 0.05% |
+511,221
| New | +$1.87M |
|
316
Teradata
TDC
$1.99B
| $1.83M | 0.05% |
+36,423
| New | +$1.83M |
|
|
GNC
317
DELISTED
GNC Holdings, Inc.
GNC
| $1.71M | 0.04% |
+38,672
| New | +$1.71M |
|
|
MM
318
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.7M | 0.04% |
+195,573
| New | +$1.7M |
|
319
Seagate
STX
$40B
| $1.68M | 0.04% |
+37,451
| New | +$1.68M |
|
320
Ryman Hospitality Properties
RHP
$6.35B
| $1.66M | 0.04% |
+42,465
| New | +$1.66M |
|
|
WCG
321
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.62M | 0.04% |
+29,132
| New | +$1.62M |
|
322
iShares MSCI Canada ETF
EWC
$3.24B
| $1.62M | 0.04% |
+61,785
| New | +$1.62M |
|
|
STSA
323
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.61M | 0.04% |
+67,581
| New | +$1.61M |
|
324
United Parcel Service
UPS
$72.1B
| $1.59M | 0.04% |
+18,388
| New | +$1.59M |
|
325
Lowe's Companies
LOW
$151B
| $1.59M | 0.04% |
+38,850
| New | +$1.59M |
|