LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+3.9%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$119M
(+2.6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
506
New
36
Increased
212
Reduced
195
Closed
36
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$15.8M |
| 2 |
Cogent Communications
CCOI
|
$14M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.3M |
| 5 |
STL
Sterling Bancorp
STL
|
$10.4M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
| 2 |
ProAssurance
PRA
|
$12.4M |
| 3 |
O-I Glass
OI
|
$11.4M |
| 4 |
ELX
EMULEX CORP
ELX
|
$11.4M |
| 5 |
ANN
ANN INC
ANN
|
$11M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$78.9B
| $213K | ﹤0.01% |
+5,670
| New | +$213K |
|
452
NOV
NOV
$4.92B
| $213K | ﹤0.01% |
+2,584
| New | +$213K |
|
|
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $210K | ﹤0.01% |
+2,413
| New | +$210K |
|
454
AptarGroup
ATR
$9.03B
| $208K | ﹤0.01% |
3,100
-2,500
| -45% | -$168K |
|
455
Honeywell
HON
$136B
| $206K | ﹤0.01% |
2,329
+63
| +3% | +$5.57K |
|
456
Eversource Energy
ES
$23.4B
| $205K | ﹤0.01% |
+4,316
| New | +$205K |
|
|
DTV
457
DELISTED
DIRECTV COM STK (DE)
DTV
| $204K | ﹤0.01% |
+2,397
| New | +$204K |
|
|
SRC
458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $119K | ﹤0.01% |
2,337
| – | – |
|
459
AmeriServ Financial
ASRV
$48.7M
| $84K | ﹤0.01% |
24,216
+1,749
| +8% | +$6.07K |
|
460
Plus Therapeutics
PSTV
$45.1M
| – | – |
0
| – | – |
|
|
ATMI
461
DELISTED
A T M I INC
ATMI
| – | – |
-53,374
| Closed | -$1.82M |
|
462
Comtech Telecommunications
CMTL
$60.6M
| – | – |
-205,794
| Closed | -$6.56M |
|
463
Commault Systems
CVLT
$7.91B
| – | – |
-35,550
| Closed | -$2.31M |
|
464
Brinker International
EAT
$7.11B
| – | – |
-4,517
| Closed | -$237K |
|
465
Gen Digital
GEN
$18.2B
| – | – |
-10,545
| Closed | -$210K |
|
466
The GEO Group
GEO
$2.99B
| – | – |
-275,160
| Closed | -$5.91M |
|
467
Chart Industries
GTLS
$8.95B
| – | – |
-16,488
| Closed | -$1.31M |
|
468
Innoviva
INVA
$1.33B
| – | – |
-123,197
| Closed | -$3.07M |
|
469
NETSCOUT
NTCT
$1.79B
| – | – |
-36,576
| Closed | -$1.38M |
|
|
470
ProAssurance
PRA
$1.22B
| – | – |
-278,411
| Closed | -$12.4M |
|
471
Constellation Brands
STZ
$25.7B
| – | – |
-4,019
| Closed | -$341K |
|
472
TriNet
TNET
$3.46B
| – | – |
-45,686
| Closed | -$974K |
|
473
VEON
VEON
$4B
| – | – |
-4,824
| Closed | -$1.09M |
|
474
Varonis Systems
VRNS
$6.22B
| – | – |
-109,245
| Closed | -$1.3M |
|
475
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-4,025
| Closed | -$285K |
|