LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-3.17%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
-$174M
(-3.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
502
New
32
Increased
183
Reduced
209
Closed
34
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$23.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$18.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
$17.2M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$14.1M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.1M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$20.7M |
| 2 |
Reinsurance Group of America
RGA
|
$20.6M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$16.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$14.9M |
| 5 |
Openlane
KAR
|
$12.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.21M | 0.03% |
+27,436
| New | +$1.21M |
|
|
CFR.PRA.CL
377
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
| $1.16M | 0.03% |
49,365
| – | – |
|
378
Packaging Corp of America
PKG
$19.5B
| $1.1M | 0.02% |
17,251
| – | – |
|
|
FNGN
379
DELISTED
Financial Engines, Inc.
FNGN
| $1.06M | 0.02% |
30,931
-5,800
| -16% | -$198K |
|
|
NPSP
380
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.04M | 0.02% |
40,003
-45,621
| -53% | -$1.19M |
|
|
SQI
381
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.04M | 0.02% |
68,905
+52,049
| +309% | +$783K |
|
|
ENT
382
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.03M | 0.02% |
3,688
-9
| -0.2% | -$2.52K |
|
383
Travelers Companies
TRV
$62.9B
| $1.02M | 0.02% |
10,838
-152
| -1% | -$14.3K |
|
384
AerCap
AER
$21.9B
| $994K | 0.02% |
24,301
-111
| -0.5% | -$4.54K |
|
385
Cummins
CMI
$55.2B
| $976K | 0.02% |
7,398
+218
| +3% | +$28.8K |
|
386
Marathon Petroleum
MPC
$54.4B
| $868K | 0.02% |
20,492
-266
| -1% | -$11.3K |
|
387
Meta Platforms (Facebook)
META
$1.88T
| $839K | 0.02% |
10,617
+396
| +4% | +$31.3K |
|
388
AT&T
T
$212B
| $835K | 0.02% |
31,359
-252
| -0.8% | -$6.71K |
|
|
FLG
389
Flagstar Financial, Inc.
FLG
$5.38B
| $829K | 0.02% |
17,428
+484
| +3% | +$23K |
|
390
Cigna
CI
$81.2B
| $816K | 0.02% |
9,000
| – | – |
|
|
FLY
391
DELISTED
Fly Leasing Limited
FLY
| $760K | 0.02% |
+59,322
| New | +$760K |
|
|
FRSH
392
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $742K | 0.02% |
72,791
-36,434
| -33% | -$371K |
|
393
ConocoPhillips
COP
$120B
| $688K | 0.02% |
8,995
-350
| -4% | -$26.8K |
|
394
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $643K | 0.01% |
+20,250
| New | +$643K |
|
|
REXX
395
DELISTED
Rex Energy Corporation
REXX
| $625K | 0.01% |
+4,932
| New | +$625K |
|
396
SPDR S&P Bank ETF
KBE
$1.63B
| $609K | 0.01% |
19,074
+784
| +4% | +$25K |
|
|
APC
397
DELISTED
Anadarko Petroleum
APC
| $608K | 0.01% |
5,993
-65
| -1% | -$6.59K |
|
398
Comcast
CMCSA
$125B
| $594K | 0.01% |
22,084
+2,608
| +13% | +$70.1K |
|
399
Nike
NKE
$111B
| $585K | 0.01% |
13,106
+392
| +3% | +$17.5K |
|
400
iShares MSCI South Korea ETF
EWY
$5.18B
| $584K | 0.01% |
9,649
+50
| +0.5% | +$3.03K |
|