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 | |
|---|---|---|---|---|---|---|
451
CVS Health
CVS
$92.8B
| $159K | ﹤0.01% | +2,787 | New | +$159K |
|
452
Banco Bradesco
BBD
$32.9B
| $112K | ﹤0.01% | +8,589 | New | +$112K |
|
|
WX
453
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $105K | ﹤0.01% | +5,020 | New | +$105K |
|
|
VALE.P
454
DELISTED
Vale S A
VALE.P
| $94K | ﹤0.01% | +7,727 | New | +$94K |
|
455
ICICI Bank
IBN
$113B
| $90K | ﹤0.01% | +2,355 | New | +$90K |
|
456
Sabesp
SBS
$15.5B
| $70K | ﹤0.01% | +6,745 | New | +$70K |
|
457
VEON
VEON
$4.05B
| $66K | ﹤0.01% | +6,596 | New | +$66K |
|
458
Southern Copper
SCCO
$78B
| $65K | ﹤0.01% | +2,370 | New | +$65K |
|
|
ENIA
459
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $59K | ﹤0.01% | +3,635 | New | +$59K |
|
|
CBD
460
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $52K | ﹤0.01% | +1,138 | New | +$52K |
|
|
VEDL
461
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $31K | ﹤0.01% | +5,256 | New | +$31K |
|
462
KeyCorp
KEY
$21.2B
| $1K | ﹤0.01% | +75 | New | +$1K |
|