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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$90.9B
| $748K | 0.02% |
+13,477
| New | +$748K |
|
377
Yum! Brands
YUM
$40.1B
| $737K | 0.02% |
+10,625
| New | +$737K |
|
|
SQI
378
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $732K | 0.02% |
+29,203
| New | +$732K |
|
379
DTE Energy
DTE
$28.1B
| $729K | 0.02% |
+10,875
| New | +$729K |
|
380
Stratasys
SSYS
$863M
| $728K | 0.02% |
+8,693
| New | +$728K |
|
|
TIBX
381
DELISTED
TIBCO SOFTWARE INC
TIBX
| $709K | 0.02% |
+33,108
| New | +$709K |
|
382
Las Vegas Sands
LVS
$38B
| $703K | 0.02% |
+13,285
| New | +$703K |
|
|
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $692K | 0.02% |
+24,013
| New | +$692K |
|
384
NETSCOUT
NTCT
$1.78B
| $675K | 0.02% |
+28,930
| New | +$675K |
|
385
Marathon Petroleum
MPC
$54.4B
| $656K | 0.02% |
+9,230
| New | +$656K |
|
386
Cigna
CI
$80.2B
| $652K | 0.02% |
+9,000
| New | +$652K |
|
387
ConocoPhillips
COP
$118B
| $642K | 0.02% |
+10,622
| New | +$642K |
|
388
Builders FirstSource
BLDR
$15.1B
| $635K | 0.02% |
+106,112
| New | +$635K |
|
389
Innoviva
INVA
$1.32B
| $626K | 0.02% |
+16,242
| New | +$626K |
|
390
CoStar Group
CSGP
$37.2B
| $624K | 0.02% |
+4,834
| New | +$624K |
|
391
American Tower
AMT
$91.9B
| $623K | 0.02% |
+8,520
| New | +$623K |
|
|
BWLD
392
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $615K | 0.02% |
+6,260
| New | +$615K |
|
|
CB
393
DELISTED
CHUBB CORPORATION
CB
| $596K | 0.02% |
+7,038
| New | +$596K |
|
|
KOG
394
DELISTED
KODIAK OIL & GAS CORP
KOG
| $588K | 0.02% |
+66,104
| New | +$588K |
|
|
FLG
395
Flagstar Financial, Inc.
FLG
$5.33B
| $582K | 0.02% |
+41,626
| New | +$582K |
|
396
Ross Stores
ROST
$49.3B
| $570K | 0.01% |
+8,801
| New | +$570K |
|
|
CATM
397
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $564K | 0.01% |
+20,427
| New | +$564K |
|
398
ASGN Inc
ASGN
$2.35B
| $546K | 0.01% |
+20,431
| New | +$546K |
|
399
General Mills
GIS
$26.6B
| $540K | 0.01% |
+11,121
| New | +$540K |
|
|
QLIK
400
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $530K | 0.01% |
+18,732
| New | +$530K |
|