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 | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$2B
| $26.1M | 0.68% | +939,885 | New | +$26.1M |
|
|
TCF
27
DELISTED
TCF Financial Corporation
TCF
| $26M | 0.68% | +1,832,766 | New | +$26M |
|
|
IPCC
28
DELISTED
Infinity Property & Casualty C
IPCC
| $25.8M | 0.68% | +431,990 | New | +$25.8M |
|
29
Mid-America Apartment Communities
MAA
$17.1B
| $25.3M | 0.66% | +373,656 | New | +$25.3M |
|
|
BLC
30
DELISTED
BELO CORP SER A
BLC
| $25.3M | 0.66% | +1,812,847 | New | +$25.3M |
|
31
First Horizon
FHN
$11.5B
| $25.2M | 0.66% | +2,250,825 | New | +$25.2M |
|
|
ANN
32
DELISTED
ANN INC
ANN
| $25.1M | 0.66% | +757,202 | New | +$25.1M |
|
33
Charles River Laboratories
CRL
$8.04B
| $24.9M | 0.65% | +605,688 | New | +$24.9M |
|
34
ScottsMiracle-Gro
SMG
$3.53B
| $24.6M | 0.65% | +509,858 | New | +$24.6M |
|
|
PTP
35
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $24.5M | 0.64% | +428,693 | New | +$24.5M |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $24.4M | 0.64% | +796,797 | New | +$24.4M |
|
37
TriMas Corp
TRS
$1.57B
| $24.3M | 0.64% | +652,825 | New | +$24.3M |
|
38
Liquidity Services
LQDT
$831M
| $24.2M | 0.63% | +698,492 | New | +$24.2M |
|
39
Regal Rexnord
RRX
$9.91B
| $23.9M | 0.63% | +368,896 | New | +$23.9M |
|
|
AMSG
40
DELISTED
Amsurg Corp
AMSG
| $23.8M | 0.62% | +678,605 | New | +$23.8M |
|
41
Belden
BDC
$5.16B
| $23.4M | 0.61% | +468,126 | New | +$23.4M |
|
42
Pediatrix Medical
MD
$1.5B
| $23.3M | 0.61% | +254,009 | New | +$23.3M |
|
|
EQY
43
DELISTED
Equity One
EQY
| $22.6M | 0.59% | +997,566 | New | +$22.6M |
|
44
Wells Fargo
WFC
$263B
| $22M | 0.58% | +532,192 | New | +$22M |
|
|
CNL
45
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $21.8M | 0.57% | +469,545 | New | +$21.8M |
|
46
ATI
ATI
$10.7B
| $21.7M | 0.57% | +824,928 | New | +$21.7M |
|
47
Idacorp
IDA
$6.76B
| $21.7M | 0.57% | +453,698 | New | +$21.7M |
|
48
Matthews International
MATW
$757M
| $21.5M | 0.56% | +570,760 | New | +$21.5M |
|
49
Openlane
KAR
$3.07B
| $21.4M | 0.56% | +933,737 | New | +$21.4M |
|
50
Microsoft
MSFT
$3.77T
| $21.3M | 0.56% | +617,230 | New | +$21.3M |
|