LI
LMCG Investments Portfolio holdings
AUM
$1.6B
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 | |
|---|---|---|---|---|---|---|
351
Wabash National
WNC
$451M
| $1.09M | 0.03% |
+107,504
| New | +$1.09M |
|
|
GPOR
352
DELISTED
Gulfport Energy Corp.
GPOR
| $1.08M | 0.03% |
+22,986
| New | +$1.08M |
|
|
TYPE
353
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.04M | 0.03% |
+40,836
| New | +$1.04M |
|
354
Woodward
WWD
$14.7B
| $1.03M | 0.03% |
+25,830
| New | +$1.03M |
|
|
CRZO
355
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.02M | 0.03% |
+35,971
| New | +$1.02M |
|
356
Caterpillar
CAT
$194B
| $988K | 0.03% |
+11,975
| New | +$988K |
|
357
Rogers Communications
RCI
$19.3B
| $985K | 0.03% |
+25,135
| New | +$985K |
|
358
eBay
EBAY
$41.2B
| $979K | 0.03% |
+18,937
| New | +$979K |
|
359
Skyworks Solutions
SWKS
$10.9B
| $972K | 0.03% |
+44,419
| New | +$972K |
|
|
CYBX
360
DELISTED
CYBERONICS INC
CYBX
| $968K | 0.03% |
+18,639
| New | +$968K |
|
|
BID
361
DELISTED
Sotheby's
BID
| $938K | 0.02% |
+24,752
| New | +$938K |
|
362
Visa
V
$681B
| $915K | 0.02% |
+5,009
| New | +$915K |
|
363
WNS Holdings
WNS
$3.24B
| $877K | 0.02% |
+52,549
| New | +$877K |
|
|
CBST
364
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $868K | 0.02% |
+17,981
| New | +$868K |
|
|
PNRA
365
DELISTED
Panera Bread Co
PNRA
| $866K | 0.02% |
+4,661
| New | +$866K |
|
366
ResMed
RMD
$39.4B
| $862K | 0.02% |
+19,094
| New | +$862K |
|
367
Avis
CAR
$5.53B
| $857K | 0.02% |
+29,808
| New | +$857K |
|
368
MillerKnoll
MLKN
$1.41B
| $829K | 0.02% |
+30,622
| New | +$829K |
|
369
AerCap
AER
$22.2B
| $820K | 0.02% |
+46,938
| New | +$820K |
|
370
Progressive
PGR
$145B
| $814K | 0.02% |
+32,000
| New | +$814K |
|
|
APC
371
DELISTED
Anadarko Petroleum
APC
| $811K | 0.02% |
+9,432
| New | +$811K |
|
372
ACI Worldwide
ACIW
$5.07B
| $804K | 0.02% |
+17,306
| New | +$804K |
|
373
OSI Systems
OSIS
$3.92B
| $800K | 0.02% |
+12,422
| New | +$800K |
|
374
Comcast
CMCSA
$125B
| $792K | 0.02% |
+18,973
| New | +$792K |
|
|
OPTR
375
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $759K | 0.02% |
+52,431
| New | +$759K |
|