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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.44M | 0.03% |
28,065
-545
| -2% | -$27.9K |
|
|
BHR
377
Braemar Hotels & Resorts
BHR
$203M
| $1.4M | 0.03% |
93,868
+7,442
| +9% | +$111K |
|
378
Colgate-Palmolive
CL
$68.8B
| $1.2M | 0.03% |
18,300
| – | – |
|
379
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.16M | 0.03% |
27,436
| – | – |
|
380
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.11M | 0.02% |
10,267
+2,231
| +28% | +$241K |
|
381
Flowserve
FLS
$7.22B
| $1.1M | 0.02% |
20,790
-47
| -0.2% | -$2.48K |
|
382
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.09M | 0.02% |
14,724
-25,066
| -63% | -$1.85M |
|
383
Packaging Corp of America
PKG
$19.8B
| $1.02M | 0.02% |
16,326
-300
| -2% | -$18.7K |
|
384
Meta Platforms (Facebook)
META
$1.89T
| $1.01M | 0.02% |
11,733
+770
| +7% | +$66K |
|
385
Travelers Companies
TRV
$62B
| $936K | 0.02% |
9,684
-700
| -7% | -$67.7K |
|
|
FLY
386
DELISTED
Fly Leasing Limited
FLY
| $926K | 0.02% |
58,955
+349
| +0.6% | +$5.48K |
|
387
Marathon Petroleum
MPC
$54.8B
| $877K | 0.02% |
16,766
-770
| -4% | -$40.3K |
|
388
AT&T
T
$212B
| $826K | 0.02% |
30,768
-6
| -0% | -$161 |
|
389
SPDR S&P Bank ETF
KBE
$1.62B
| $735K | 0.02% |
20,278
-97
| -0.5% | -$3.52K |
|
390
Yum! Brands
YUM
$40.1B
| $680K | 0.01% |
10,502
| – | – |
|
391
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $674K | 0.01% |
20,250
| – | – |
|
392
Ralph Lauren
RL
$18.9B
| $627K | 0.01% |
4,740
-82
| -2% | -$10.8K |
|
393
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $609K | 0.01% |
14,304
+28
| +0.2% | +$1.19K |
|
394
Comcast
CMCSA
$125B
| $595K | 0.01% |
19,798
-2,286
| -10% | -$68.7K |
|
395
Ross Stores
ROST
$49.4B
| $583K | 0.01% |
11,990
| – | – |
|
|
INP
396
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $580K | 0.01% |
8,250
-110
| -1% | -$7.73K |
|
|
KG
397
Kestrel Group, Ltd.
KG
$200M
| $578K | 0.01% |
1,830
+129
| +8% | +$40.7K |
|
|
DDC
398
DELISTED
Dominion Diamond Corporation
DDC
| $574K | 0.01% |
+40,944
| New | +$574K |
|
399
Heidrick & Struggles
HSII
$1.04B
| $571K | 0.01% |
+21,900
| New | +$571K |
|
400
MYR Group
MYRG
$2.79B
| $563K | 0.01% |
+18,192
| New | +$563K |
|