LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+1.21%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$141M
(-2.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$23M |
| 2 |
Generac Holdings
GNRC
|
$18.3M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 4 |
Huron Consulting
HURN
|
$16.2M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Top Sells
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$15.9M |
| 2 |
MFA
MFA Financial
MFA
|
$15.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$15.3M |
| 4 |
Belden
BDC
|
$13.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$12.9M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.82% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$40B
| $2.17M | 0.05% |
45,630
+890
| +2% | +$42.3K |
|
352
Toronto Dominion Bank
TD
$127B
| $2.15M | 0.05% |
50,504
| – | – |
|
353
Lattice Semiconductor
LSCC
$9.05B
| $2.13M | 0.05% |
+361,562
| New | +$2.13M |
|
|
HTWR
354
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.13M | 0.05% |
29,225
+2,178
| +8% | +$158K |
|
355
Acuity Brands
AYI
$10.4B
| $2.08M | 0.04% |
11,566
-25
| -0.2% | -$4.5K |
|
356
CoStar Group
CSGP
$37.9B
| $2.08M | 0.04% |
103,330
-220
| -0.2% | -$4.43K |
|
357
Comerica
CMA
$8.85B
| $2.08M | 0.04% |
40,496
+317
| +0.8% | +$16.3K |
|
|
TEN
358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.03M | 0.04% |
35,304
-74
| -0.2% | -$4.25K |
|
359
Home Depot
HD
$417B
| $2.02M | 0.04% |
18,160
-335
| -2% | -$37.2K |
|
360
Moelis & Co
MC
$5.24B
| $2.02M | 0.04% |
70,201
+5,114
| +8% | +$147K |
|
361
CME Group
CME
$94.4B
| $1.95M | 0.04% |
20,904
| – | – |
|
|
CDK
362
DELISTED
CDK Global, Inc.
CDK
| $1.89M | 0.04% |
35,053
-611
| -2% | -$33K |
|
363
Icon
ICLR
$13.6B
| $1.89M | 0.04% |
28,058
+2,214
| +9% | +$149K |
|
|
CY
364
DELISTED
Cypress Semiconductor
CY
| $1.86M | 0.04% |
+158,492
| New | +$1.86M |
|
365
TotalEnergies
TTE
$133B
| $1.81M | 0.04% |
36,800
| – | – |
|
366
Valero Energy
VLO
$48.7B
| $1.78M | 0.04% |
28,498
-67,408
| -70% | -$4.22M |
|
367
United Parcel Service
UPS
$72.1B
| $1.75M | 0.04% |
18,008
| – | – |
|
368
Vodafone
VOD
$28.5B
| $1.74M | 0.04% |
47,665
-1,364
| -3% | -$49.7K |
|
369
Eli Lilly
LLY
$652B
| $1.71M | 0.04% |
20,529
| – | – |
|
|
BWP
370
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.68M | 0.04% |
115,562
-3,075
| -3% | -$44.7K |
|
371
Caterpillar
CAT
$198B
| $1.67M | 0.04% |
+19,645
| New | +$1.67M |
|
372
ResMed
RMD
$40.6B
| $1.64M | 0.04% |
29,173
+244
| +0.8% | +$13.8K |
|
373
Keysight
KEYS
$28.9B
| $1.63M | 0.04% |
52,117
-1,041
| -2% | -$32.5K |
|
374
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.03% |
24,067
| – | – |
|
375
Cigna
CI
$81.5B
| $1.46M | 0.03% |
9,000
| – | – |
|