LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+7.27%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$326M
(+8.5%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
509
New
42
Increased
169
Reduced
213
Closed
44
Top Buys
| 1 |
Clean Harbors
CLH
|
$41.1M |
| 2 |
American Eagle Outfitters
AEO
|
$30.8M |
| 3 |
XXIA
Ixia
XXIA
|
$17.8M |
| 4 |
Portland General Electric
POR
|
$15.3M |
| 5 |
Sleep Number
SNBR
|
$15.2M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$38.9M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$24.4M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14.2M |
| 5 |
ARO
AEROPOSTALE INC
ARO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 10.07% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aflac
AFL
$57B
| $162K | ﹤0.01% |
5,236
-442
| -8% | -$13.7K |
|
452
CVS Health
CVS
$93.4B
| $155K | ﹤0.01% |
2,727
-60
| -2% | -$3.41K |
|
453
US Bancorp
USB
$75.7B
| $155K | ﹤0.01% |
4,245
-7,059
| -62% | -$258K |
|
|
TWX
454
DELISTED
Time Warner Inc
TWX
| $146K | ﹤0.01% |
+2,309
| New | +$146K |
|
455
NOV
NOV
$4.91B
| $142K | ﹤0.01% |
2,014
-1,568
| -44% | -$111K |
|
|
VEDL
456
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $111K | ﹤0.01% |
9,889
+6,741
| +214% | +$75.7K |
|
457
Steelcase
SCS
$1.95B
| $19K | ﹤0.01% |
1,173
-150,279
| -99% | -$2.43M |
|
458
Wabash National
WNC
$471M
| $19K | ﹤0.01% |
1,624
-105,880
| -98% | -$1.24M |
|
459
ASGN Inc
ASGN
$2.29B
| – | – |
-20,431
| Closed | -$546K |
|
460
Bunge Global
BG
$16.7B
| – | – |
-3,511
| Closed | -$248K |
|
461
Avis
CAR
$5.5B
| – | – |
-29,808
| Closed | -$857K |
|
462
Caterpillar
CAT
$198B
| – | – |
-11,975
| Closed | -$988K |
|
|
463
Compass Minerals
CMP
$784M
| – | – |
-459,600
| Closed | -$38.9M |
|
464
Digital Realty Trust
DLR
$55.7B
| – | – |
-70,560
| Closed | -$4.3M |
|
465
Intrepid Potash
IPI
$376M
| – | – |
-63,211
| Closed | -$12M |
|
466
KeyCorp
KEY
$20.7B
| – | – |
-75
| Closed | -$1K |
|
467
Las Vegas Sands
LVS
$37B
| – | – |
-13,285
| Closed | -$703K |
|
468
OSI Systems
OSIS
$3.91B
| – | – |
-12,422
| Closed | -$800K |
|
469
Polaris
PII
$3.31B
| – | – |
-3,631
| Closed | -$345K |
|
470
Royal Caribbean
RCL
$95.3B
| – | – |
-163,749
| Closed | -$5.46M |
|
471
Sabesp
SBS
$15.8B
| – | – |
-6,745
| Closed | -$70K |
|
472
Southern Copper
SCCO
$83.4B
| – | – |
-2,489
| Closed | -$65K |
|
473
Stratasys
SSYS
$863M
| – | – |
-8,693
| Closed | -$728K |
|
474
Skyworks Solutions
SWKS
$11.1B
| – | – |
-44,419
| Closed | -$972K |
|
475
Tyson Foods
TSN
$19.9B
| – | – |
-166,027
| Closed | -$4.26M |
|