LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.27%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$326M
(+8.5%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
509
New
42
Increased
169
Reduced
213
Closed
44
Top Buys
| 1 |
Clean Harbors
CLH
|
$41.1M |
| 2 |
American Eagle Outfitters
AEO
|
$30.8M |
| 3 |
XXIA
Ixia
XXIA
|
$17.8M |
| 4 |
Portland General Electric
POR
|
$15.3M |
| 5 |
Sleep Number
SNBR
|
$15.2M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$38.9M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$24.4M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14.2M |
| 5 |
ARO
AEROPOSTALE INC
ARO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 10.07% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.5B
| $2.46M | 0.06% |
25,045
+373
| +2% | +$36.6K |
|
302
Altria Group
MO
$112B
| $2.44M | 0.06% |
71,049
| – | – |
|
303
TotalEnergies
TTE
$133B
| $2.42M | 0.06% |
41,800
| – | – |
|
304
Target
TGT
$42.3B
| $2.42M | 0.06% |
37,822
-500
| -1% | -$32K |
|
305
Premier
PINC
$2.13B
| $2.39M | 0.06% |
+75,407
| New | +$2.39M |
|
306
Moody's
MCO
$89.5B
| $2.35M | 0.06% |
33,437
-479
| -1% | -$33.7K |
|
307
Semtech
SMTC
$5.26B
| $2.32M | 0.06% |
+77,388
| New | +$2.32M |
|
308
Toronto Dominion Bank
TD
$127B
| $2.27M | 0.05% |
50,504
| – | – |
|
|
MRGE
309
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.22M | 0.05% |
849,757
-103,070
| -11% | -$269K |
|
310
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.22M | 0.05% |
13
| – | – |
|
|
IGTE
311
DELISTED
IGATE CORPORATION
IGTE
| $2.21M | 0.05% |
79,490
-10,521
| -12% | -$292K |
|
312
iShares MSCI Canada ETF
EWC
$3.24B
| $2.17M | 0.05% |
76,769
+14,984
| +24% | +$424K |
|
313
Texas Instruments
TXN
$171B
| $2.15M | 0.05% |
53,385
-21,090
| -28% | -$850K |
|
|
MON
314
DELISTED
Monsanto Co
MON
| $2.13M | 0.05% |
20,408
| – | – |
|
315
Paychex
PAYX
$48.7B
| $2.13M | 0.05% |
52,300
| – | – |
|
|
GNC
316
DELISTED
GNC Holdings, Inc.
GNC
| $2.11M | 0.05% |
38,696
+24
| +0.1% | +$1.31K |
|
317
Brunswick
BC
$4.35B
| $2.08M | 0.05% |
52,133
-72,594
| -58% | -$2.9M |
|
318
Teradata
TDC
$1.99B
| $2.06M | 0.05% |
37,175
+752
| +2% | +$41.7K |
|
|
MSCC
319
DELISTED
Microsemi Corp
MSCC
| $2.06M | 0.05% |
84,886
-80,042
| -49% | -$1.94M |
|
320
Global X MSCI Norway ETF
NORW
$55M
| $2.05M | 0.05% |
89,133
+12,264
| +16% | +$282K |
|
321
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.02M | 0.05% |
64,629
+10,649
| +20% | +$333K |
|
322
Boeing
BA
$174B
| $1.93M | 0.05% |
16,383
+12,914
| +372% | +$1.52M |
|
323
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.89M | 0.05% |
11,237
-914
| -8% | -$154K |
|
324
Lowe's Companies
LOW
$151B
| $1.85M | 0.04% |
38,850
| – | – |
|
|
MHR
325
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.81M | 0.04% |
292,486
-218,735
| -43% | -$1.35M |
|