LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
-3.17%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
-$174M
(-3.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
502
New
32
Increased
183
Reduced
209
Closed
34
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$23.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$18.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
$17.2M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$14.1M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.1M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$20.7M |
| 2 |
Reinsurance Group of America
RGA
|
$20.6M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$16.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$14.9M |
| 5 |
Openlane
KAR
|
$12.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enterprise Products Partners
EPD
$68.9B
| $203K | ﹤0.01% |
+5,036
| New | +$203K |
|
|
SRC
452
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $115K | ﹤0.01% |
2,337
| – | – |
|
|
ACHN
453
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $110K | ﹤0.01% |
+10,983
| New | +$110K |
|
|
AXAS
454
DELISTED
Abraxas Petroleum Corporation
AXAS
| $98K | ﹤0.01% |
+931
| New | +$98K |
|
455
Calix
CALX
$3.99B
| $96K | ﹤0.01% |
+10,074
| New | +$96K |
|
456
DHI Group
DHX
$145M
| $95K | ﹤0.01% |
+11,316
| New | +$95K |
|
457
AmeriServ Financial
ASRV
$50.4M
| $88K | ﹤0.01% |
26,669
+2,453
| +10% | +$8.09K |
|
458
Wendy's
WEN
$1.94B
| $88K | ﹤0.01% |
+10,608
| New | +$88K |
|
|
ARNA
459
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $50K | ﹤0.01% |
+1,200
| New | +$50K |
|
460
Plus Therapeutics
PSTV
$44.6M
| – | – |
0
| – | -$48K |
|
461
Ambev
ABEV
$33.5B
| – | – |
-158,629
| Closed | -$1.12M |
|
462
Aflac
AFL
$58.1B
| – | – |
-6,890
| Closed | -$214K |
|
|
463
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-344,511
| Closed | -$14.9M |
|
464
AptarGroup
ATR
$9.12B
| – | – |
-3,100
| Closed | -$208K |
|
465
Broadcom
AVGO
$1.44T
| – | – |
-153,100
| Closed | -$1.1M |
|
466
Burlington
BURL
$19B
| – | – |
-77,087
| Closed | -$2.46M |
|
467
Eversource Energy
ES
$23.5B
| – | – |
-4,316
| Closed | -$205K |
|
468
General Mills
GIS
$26.5B
| – | – |
-4,526
| Closed | -$238K |
|
469
Labcorp
LH
$22.9B
| – | – |
-3,954
| Closed | -$348K |
|
|
470
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-283,162
| Closed | -$20.7M |
|
471
Mondelez International
MDLZ
$78.8B
| – | – |
-5,670
| Closed | -$213K |
|
472
O-I Glass
OI
$1.95B
| – | – |
-215,026
| Closed | -$7.45M |
|
473
Transocean
RIG
$2.92B
| – | – |
-4,882
| Closed | -$220K |
|
474
Stratasys
SSYS
$866M
| – | – |
-8,508
| Closed | -$967K |
|
475
Trex
TREX
$6.68B
| – | – |
-129,448
| Closed | -$933K |
|