LI
LMCG Investments Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.83%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
216
Reduced
176
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$28.6M |
| 2 |
ITT
ITT
|
$28M |
| 3 |
Abercrombie & Fitch
ANF
|
$22.1M |
| 4 |
Korn Ferry
KFY
|
$16.1M |
| 5 |
Northern Oil and Gas
NOG
|
$14.6M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$38.1M |
| 2 |
Pediatrix Medical
MD
|
$23.8M |
| 3 |
Liquidity Services
LQDT
|
$16.5M |
| 4 |
KDN
KAYDON CORP
KDN
|
$15.6M |
| 5 |
WESCO International
WCC
|
$14.7M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
OSI Systems
OSIS
$3.92B
| $668K | 0.01% |
+12,587
| New | +$668K |
|
402
iShares MSCI South Korea ETF
EWY
$5.17B
| $645K | 0.01% |
9,970
+71
| +0.7% | +$4.59K |
|
403
Meta Platforms (Facebook)
META
$1.85T
| $643K | 0.01% |
+11,765
| New | +$643K |
|
404
ManpowerGroup
MAN
$1.89B
| $640K | 0.01% |
+7,453
| New | +$640K |
|
405
Ross Stores
ROST
$49.3B
| $632K | 0.01% |
8,434
| – | – |
|
406
Yum! Brands
YUM
$40.1B
| $623K | 0.01% |
8,240
-2,200
| -21% | -$166K |
|
|
CB
407
DELISTED
CHUBB CORPORATION
CB
| $603K | 0.01% |
6,238
-800
| -11% | -$77.3K |
|
408
SPDR S&P Bank ETF
KBE
$1.6B
| $602K | 0.01% |
18,158
+4,126
| +29% | +$137K |
|
|
BLUE
409
DELISTED
bluebird bio
BLUE
| $585K | 0.01% |
+27,861
| New | +$585K |
|
410
Big 5 Sporting Goods
BGFV
$32.5M
| $569K | 0.01% |
+28,705
| New | +$569K |
|
|
VASC
411
DELISTED
Vascular Solutions Inc
VASC
| $553K | 0.01% |
+23,887
| New | +$553K |
|
412
Nike
NKE
$110B
| $552K | 0.01% |
7,020
-599
| -8% | -$47.1K |
|
413
RE/MAX Holdings
RMAX
$184M
| $533K | 0.01% |
+16,623
| New | +$533K |
|
414
Alerian MLP ETF
AMLP
$10.6B
| $516K | 0.01% |
29,000
| – | – |
|
415
FedEx
FDX
$53.2B
| $485K | 0.01% |
3,372
-8,493
| -72% | -$1.22M |
|
|
FRX
416
DELISTED
FOREST LABORATORIES INC
FRX
| $480K | 0.01% |
+8,000
| New | +$480K |
|
|
HIBB
417
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $467K | 0.01% |
6,956
-55,702
| -89% | -$3.74M |
|
418
iShares China Large-Cap ETF
FXI
$6.65B
| $457K | 0.01% |
11,900
-1,300
| -10% | -$49.9K |
|
419
Raymond James Financial
RJF
$33.2B
| $426K | 0.01% |
8,156
+3,243
| +66% | +$169K |
|
|
DD
420
DELISTED
Du Pont De Nemours E I
DD
| $415K | 0.01% |
6,385
-560
| -8% | -$36.4K |
|
421
American Tower
AMT
$91.9B
| $412K | 0.01% |
5,160
-2,760
| -35% | -$220K |
|
422
Factset
FDS
$14B
| $406K | 0.01% |
3,737
| – | – |
|
423
SPDR S&P Dividend ETF
SDY
$20.4B
| $404K | 0.01% |
5,566
+66
| +1% | +$4.79K |
|
424
AptarGroup
ATR
$8.91B
| $380K | 0.01% |
+5,600
| New | +$380K |
|
|
BEAV
425
DELISTED
B/E Aerospace Inc
BEAV
| $370K | 0.01% |
4,252
+1,635
| +62% | +$142K |
|